Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alcentra European Loan Fund 0.94% 2.65% 8.58% 7.06% 9.31% 2013-10-31
Dynamic EAFE Value Class Series I -1.31% 7.06% 27.44% 7.06% 4.99% 27659000 2014-03-31
3DPropCo Ltd 1.18% 0.67% 13.75% 7.07% 11.17% 2011-07-31
Everest Capital Emerging Markets 2.50% 7.07% 23.02% 7.07% 10.80% 2014-03-31
PowerShares DB Commodity Dble Long ETN 2.89% 7.07% -7.64% 7.07% -17.59% 2014-03-31
SHK Corporate Arbitrage Manager D 5.43% 9.26% 24.08% 7.07% 14.05% 2014-02-28
HSBC Ash Fund International A 2.95% 8.74% 1.79% 7.07% 6.72% 7242428 2012-02-29
Nuveen Quality Preferred Inc 3 Common 1.97% 7.07% 6.67% 7.07% 4.90% 2014-03-31
Invesco Dividend Growth Secs Y -1.60% 1.62% 27.45% 7.07% 3.09% 2011-06-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2.17% 3.59% 9.74% 7.07% 11.31% 380235613 2011-07-31
Structura US High Yield Bond I6 CNY Dis 1.38% 3.09% 5.60% 7.07% 2.20% 2012-04-30
Parworld Track World I Plus -1.80% 1.01% 0.00% 7.07% 11.46% 4543329 2011-05-31
SpotR Bull OMXS30 1.85% 7.07% 34.86% 7.07% 19.77% 2014-03-31
PPMF CH-Physical Gold-I dy USD -2.64% 7.07% -19.40% 7.07% 5.62% 437097040 2014-03-31
Zurich Mundo Europeo I -1.89% 7.07% 0.00% 7.07% 11.02% 4294967295 2014-03-31
PowerShares Preferred 1.66% 7.08% 2.15% 7.08% 1.67% 2014-03-31
Xinghua Investment Fd Ord 0.43% 7.08% 14.43% 7.08% 18.37% 1851245982 2013-03-31
Westwood Balanced Institutional -1.90% -0.56% 7.91% 7.08% 3.36% 2012-11-30
Dexia Eqs L World I -2.14% 0.63% 27.57% 7.08% 3.81% 22609633 2011-05-31
Deka-Inst Aktien Europa I (T) -0.10% -1.42% 10.57% 7.08% 0.34% 2013-08-31
JPMorgan India Trs Sup Instl Wk Div 0.55% 1.87% 8.52% 7.08% 5.66% 4294967295 2012-10-31
Barclays Max Capital Stability 2020 B 1.06% 0.07% 6.34% 7.08% 3.49% 35943496 2012-10-31
ING (L) Invest Emerg Markets I Acc -0.21% 4.20% -2.71% 7.08% 0.00% 226234997 2012-10-31
SITIC FirstTrust Vector Investment Trust 0.09% 7.08% 27.01% 7.08% -9.32% 2014-03-31
Flagship IP Flexible Value A2 -0.93% 7.08% 21.85% 7.08% 8.71% 395127716 2014-03-31
Prudence Enhanced Income Fund -1.90% 7.08% 19.98% 7.08% 33.82% 2014-03-31
GCI Balanced FoF A1 1.21% 2.18% 8.25% 7.08% 4.79% 213599825 2012-10-31
Swiss RE (Lux) I Global Bonds Euro A 0.07% -0.11% 5.75% 7.08% 3.95% 2012-10-31
Kotak Floater L/T Wk Div 0.64% 2.04% 8.47% 7.08% 6.39% 4294967295 2012-10-31
Oppenheimer Rochester® CA Municipal Y 0.64% 7.08% -0.18% 7.08% 8.79% 2014-03-31

Upcoming events

Upcoming training

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