Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FG IP International Flexible FoF B -2.36% -0.23% 20.98% -0.23% 6.81% 243925137 2014-03-31
FG IP Venus Cautious FoF B 0.92% 1.08% 9.71% 1.08% 7.76% 1462455981 2014-03-31
Fidelity Emerging Asia I-Acc-USD 1.46% 3.05% 2.95% 3.05% 5.35% 563688270 2014-03-31
Aberdeen Global II Global Hi Yld Bd I1 0.44% 2.80% 8.81% 2.80% 12.58% 19772681 2014-03-31
BGF Global Multi Asset Income X2 USD Acc 0.75% 2.56% 6.18% 2.56% 11.11% 331541346 2014-03-31
Ancora/Thelen Small-Mid Cap I -1.39% 1.97% 26.44% 1.97% 28.62% 2014-03-31
AXA WF Frm Global Small Caps IC EUR -0.75% 2.73% 12.87% 2.73% 17.36% 18768923 2014-03-31
FG IP Mercury Equity FoF B 2.09% 3.03% 14.46% 3.03% 12.17% 486805937 2014-03-31
Aberdeen Global II Europ Convert Bd I1 0.13% 1.67% 8.92% 1.67% 9.31% 306785818 2014-03-31
BGF Asian Local Bond X2RF 1.34% 1.03% -14.25% 1.03% -1.02% 25892679 2014-03-31
BGIS Global Equity Inc Portfolio F USD 1.89% 2.87% 13.82% 2.87% 0.00% 184405704 2014-03-31
Cheyne Real Estate Credit Holdings Fd A 0.79% 2.11% 14.46% 2.11% 10.53% 2014-03-31
Cheyne European High Yield Fund -2017/12 4.54% 6.68% 15.93% 6.68% 14.53% 2014-03-31
Cheyne Total Return Credit Fund-2017/12 3.44% 6.10% 52.69% 6.10% 0.00% 2014-03-31
First State Asian Property Sec B Acc 0.24% -6.34% -19.03% -6.34% 3.97% 10095293 2014-03-31
First State Glbl Prpty Sec B GBP Inc 0.74% 1.25% -7.91% 1.25% 5.08% 192455260 2014-03-31
First State Glbl Prpty Sec B GBP Acc 0.76% 1.28% -7.89% 1.28% 4.75% 192455260 2014-03-31
First State Asian Property Sec B Inc 0.24% -6.34% -19.04% -6.34% 3.79% 10095293 2014-03-31
First State Global Agribusiness B GBP 2.07% -1.98% -8.51% -1.98% 6.42% 27129173 2014-03-31
First State Global Resources B Acc -0.36% 3.71% -9.58% 3.71% 0.00% 476701785 2014-03-31
First State Global Emerg Mkts Ldrs B GBP 5.32% 0.21% -6.29% 0.21% 0.00% 3336383716 2014-03-31
First State As Pac Sustainability B 1.07% 0.58% -1.72% 0.58% 14.63% 255083630 2014-03-31
db x-trackers CSI 300 Health Care ETF 1C -6.70% -13.67% -12.90% -13.67% 5.91% 16451363 2014-03-31
Legion Strategies, Ltd. 0.16% 3.40% 11.96% 3.40% 8.83% 2014-03-31
Portland Focused Plus Fund LP Class B 3.89% 11.44% 37.00% 11.44% 34.98% 14140906 2014-03-31
Portland Focused Plus Fund LP Class BN 4.25% 12.52% 40.54% 12.52% 38.26% 14140906 2014-03-31
IBK Pension Index 50 Feeder Bond Bal -0.14% -1.11% -0.22% -1.11% 4.29% 1288028470 2014-03-31
IBK Pension Active 30 Feeder Bond Bal 0.06% 0.34% 0.77% 0.34% 5.68% 4294967295 2014-03-31
IBK Pension Active 40 Feeder Bond Bal 0.08% 0.33% 0.74% 0.33% 6.08% 4294967295 2014-03-31
IBK Pension Index 20 Feeder Bond Bal -0.07% -0.22% 0.41% -0.22% 5.13% 2682341226 2014-03-31

Upcoming events

Upcoming training

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