Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
FIR Fonds Immobilier Romand Inc -11.31% 6.93% 2010-06-30
GLG Emerging Markets Q RES 193302593
Azuma, LP -4.12% -1.63% 2012-07-31
Structura European HY Bond I10 EUR Dis -0.99% -0.60% 0.64% 2011-05-31
Structura European HY Bond I11 DPRN Dis -0.59% -0.46% 1.33% 2011-05-31
Structura European HY Bond I4 BRL Dis -2.19% -0.42% -0.46% 2011-05-31
Nexar Short Bias Fund EUR -0.94% 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31
Birla Sun Life S/T FMP Ser 7 Gr 0.75% 2.13% 2011-04-30
Birla Sun Life S/T FMP Ser 7 Div 0.75% 1.53% 2011-04-30
DSP Blackrock FMP 3 Mn Ser 33 Gr 0.70% 2.30% 2.37% 2011-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div -0.21% -0.06% 0.00% 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Gr 0.69% 1.65% 1705479300 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Div 0.69% 1.65% 1705479300 2011-06-30
ICICI Pru FMP Ser 55 6 Mn A Gr 0.72% 2.24% 4.34% 2011-07-31
ICICI Pru FMP Ser 55 6 Mn A Div 0.72% -0.29% 1.76% 2011-07-31
China District Energy SICAR Part USD -1.18% 2011-09-30
Canara Cap Protection Ser 1 36 Mn A Gr 0.56% 1.50% 2.56% 363000000 2011-07-31
Canara Cap Protection Ser 1 36 Mn A Div 0.56% 1.50% 2.56% 363000000 2011-07-31
HWA Anlagefonds Commodities Beacon Fund
DWS Hybrid FTF Ser 1 Gr 478905000
DWS Hybrid FTF Ser 1 Div 478905000
DWS FTF Ser 74 Gr 620368000
DWS FTF Ser 74 Div 620368000
DWS FTF Ser 75 Gr 863405000
DWS FTF Ser 75 Div 863405000
DWS FTF Ser 66 Instl Gr 143305000
DWS FTF Ser 66 Instl Div 143305000
DWS FTF Ser 73 Gr 2254460000

Upcoming events

Upcoming training

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