Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
M&G Recovery I Inc -0.46% 3.74% 15.27% 7.15% 12.41% 4294967295 2012-09-30
Religare US/T Instl Dl Div 0.65% 1.93% 8.55% 7.15% 5.20% 4294967295 2012-10-31
UTI Trs Adv Instl Dl Div 0.66% 1.96% 8.55% 7.15% 4.96% 4294967295 2012-10-31
FH Emerging Markets Debt Fund LP 4.20% 5.21% 7.15% 7.15% 9.34% 2012-12-31
HiProb-I 3.61% 7.15% 16.85% 7.15% 29.06% 2014-03-31
Barnegat Investments Ltd - Class B 0.74% 7.16% 7.68% 7.16% 18.53% 273946430 2014-03-31
Lyxor ETF New Energy D-EUR A/I 2.01% 7.16% 16.20% 7.16% -11.94% 54317859 2014-03-31
iShares TecDAX® (DE) -2.63% 7.16% 33.71% 7.16% -1.01% 169112840 2014-03-31
Pioneer Fds Indian Equity I EUR ND 7.80% 7.16% -2.32% 7.16% 2.35% 84278209 2014-03-31
KBC Life Inv Booster Sel 1 2.42% 2.19% 19.71% 7.16% -8.26% 4008984 2011-07-31
JHancock2 Global Absolute Rtrn StratsNAV 0.75% 0.94% 0.00% 7.16% 7.70% 2012-11-30
QM Panther Partners LP -7.49% -5.62% 18.96% 7.16% 5.84% 2013-08-31
ICICI Pru FRF Fr Div 0.67% 1.95% 8.55% 7.16% 5.69% 4294967295 2012-10-31
Living Planet Equity B -2.06% 4.70% 7.65% 7.16% 2.76% 7917679 2013-04-30
Regal Australian Long Short Equity 3.27% 7.16% 29.76% 7.16% 22.49% 2014-03-31
ICICI Pru SMART Ser D 24 Mn Retl Div 0.63% 1.53% 7.71% 7.17% 16.56% 301992069 2010-11-30
ICICI Pru SMART Ser D 24 Mn Retl Gr 0.63% 1.53% 7.71% 7.17% 16.56% 301992069 2010-11-30
UBAM (CH) - Gold + I (USD) -2.56% 7.17% -13.90% 7.17% -1.55% 138981581 2014-03-31
M&G Recovery I Acc -0.46% 3.73% 15.29% 7.17% 15.06% 4294967295 2012-09-30
CS IF North America RE Idx Pension Fd Z -0.84% -7.42% 1.37% 7.17% -1.42% 126662289 2013-07-31
Reliance Money Mgr Wk Div 0.67% 1.96% 8.56% 7.17% 6.85% 4294967295 2012-10-31
Amundi Funds US Innovative Cies IU C -0.58% 2.36% 20.59% 7.17% 5.84% 42461697 2011-05-31
AB Eurozone Strat Value Port IX EUR 2.72% 0.56% -12.99% 7.17% -2.45% 22015020 2012-07-31
iShares S&P/TSX Capped Con Staples Idx 2.11% 7.17% 24.76% 7.17% 18.77% 45410946 2014-03-31
HighMark Tactical Growth & Inc Allc Fid 0.53% 3.38% 17.23% 7.17% 3.96% 2013-05-31
Pictet Select Callisto HI USD 0.73% 3.82% 7.74% 7.17% 0.52% 82682123 2013-11-30
Nuveen NWQ Flexible Income I 1.52% 7.17% 3.39% 7.17% 11.52% 2014-03-31
Ivy Global Risk-Managed Real Estate I 0.31% 7.17% 0.00% 7.17% -1.09% 2014-03-31
Ceres Agriculture II 2.81% 2.30% 5.53% 7.17% 10.13% 2013-09-30
Rongyu 22-Golden Share 2 0.53% 6.15% 2.16% 7.18% 7.62% 2014-02-28

Upcoming events

Upcoming training

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