Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lansdowne Developed Markets Fund Ltd GBP 1.71% -2.80% -1.78% 7.04% 2012-06-30
Larrain Vial Brasil Small & Mid Caps I 1.86% -13.92% -21.15% 7.04% -14.91% 12430332 2012-06-30
Pictet Select Callisto I EUR 0.72% 3.78% 7.57% 7.04% 0.57% 60726712 2013-11-30
Brevan Howard Master Fund 3.30% 5.96% 10.89% 7.04% 12.10% 2013-04-30
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
SPDR Barclays Long Term Treasury ETF 0.64% 7.05% -4.31% 7.05% 7.34% 2014-03-31
Nuveen Premium Income Muni 2 Common 0.49% 7.05% -0.27% 7.05% 6.52% 2014-03-31
Pioneer Fds Indian Equity H EUR ND 7.76% 7.05% -2.57% 7.05% 2.28% 84278209 2014-03-31
Macquarie Glb Infrast TR Fund Common 2.69% 7.05% 20.64% 7.05% 8.48% 2014-03-31
Fidelity US/T Debt Sup Instl Wk Div 0.64% 1.96% 8.42% 7.05% 6.39% 908841000 2012-10-31
NVIT Cardinal Aggressive I 0.46% -3.88% -2.31% 7.05% 0.44% 2012-07-31
NVIT Cardinal Aggressive II 0.46% -3.89% -2.36% 7.05% 0.36% 2012-07-31
HDFC Interval Qt C Whls Div 0.75% 1.81% 8.38% 7.05% 7.68% 2012-10-31
T. Rowe Price Mid East & Africa Eq I 3.63% 7.05% 26.79% 7.05% 2.40% 44240170 2014-03-31
SK IRL USD Templeton Global Balanced -2.78% 2.32% 22.29% 7.05% 5.14% 111283 2011-05-31
CCM CFS Balanced Opportunities A Inc 6.29% 8.75% 7.96% 7.05% -0.61% 12915464 2014-02-28
Orchid China Master Fund 1.10% 7.05% 36.61% 7.05% 15.87% 256000000 2014-03-31
Schroder Long Duration Inv-Grd Bd Inv 0.75% 7.05% 2.24% 7.05% 7.46% 2014-03-31
Zebra US Equity Large Cap Core 3.71% 8.39% 1.00% 7.05% 6.44% 2012-02-29
Strategic Advisers Value Multi-Mgr F 1.07% 0.00% 0.00% 7.05% 5.57% 2013-02-28
Principal Real Estate Income Common 0.05% 7.05% 0.00% 7.05% 11.07% 2014-03-31
UBS Bloomberg CMCI LeanHogs USD ETC 6.78% 1.58% 8.56% 7.06% 0.00% 2011-07-31
Perpetual Wholesale Conservative Growth 0.09% 1.10% 11.47% 7.06% 7.01% 209941077 2013-08-31
ASTON/Harrison Street Real Estate I -0.35% 7.06% 1.18% 7.06% 5.78% 2014-03-31
Schroder ISF Swiss Small & Mid Cap Eq I 2.49% 7.06% 25.78% 7.06% 12.00% 311660862 2014-03-31
KBC Life Inv Sec K&H Unit Lnkd 2 0.49% 1.78% 8.32% 7.06% 7.43% 603406117 2013-11-30
Birla Sun Life Sav Wk Div 0.52% 1.95% 8.64% 7.06% 6.88% 4294967295 2012-10-31
Act II Long/Short Class U 0.12% 5.86% -9.65% 7.06% -9.61% 7843628 2012-04-30
Oppenheimer Rochester® Ohio Municipal Y 0.46% 7.06% -1.65% 7.06% 5.38% 2014-03-31
Fairtree Equity Prescient B3 3.44% 7.06% 32.55% 7.06% 27.60% 1139341363 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai