Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KTB China StarA Feeder Equity CI Hedged -0.69% -1.84% 13.72% -1.84% 4.50% 4294967295 2014-03-31
DWS US Treasury Money Instl 0.00% 0.00% 0.01% 0.00% 2.72% 2014-03-31
MiraeAsset Pension Fund PF Equity 78-12 -0.23% -5.59% -4.38% -5.59% -1.58% 436612843 2014-03-31
JPM Europe Technology C (acc) - EUR -1.44% 3.11% 33.92% 3.11% 31.80% 188444383 2014-03-31
Amundi ETF MSCI Europe Ex Financials A/I -0.61% 2.07% 13.47% 2.07% 14.96% 24188745 2014-03-31
UBS(Irl)ETF plc-Sol GPGoldMnr (USD)A-dis -5.33% 19.82% -29.21% 19.82% -34.47% 3260733 2014-03-31
AZ Multi Asset Instl Europe D A EUR -0.67% 1.82% -11.02% 1.82% -13.65% 410864683 2014-03-31
AZ Multi Asset Instl Italy T A EUR 7.87% 19.40% 6.97% 19.40% -0.62% 375458281 2014-03-31
Vontobel Sustainable Glb Ldrs I -2.08% 0.44% 19.51% 0.44% 19.41% 149475995 2014-03-31
FG IP Jupiter Income FoF B 0.85% 0.95% 3.71% 0.95% 6.52% 466111947 2014-03-31
FG IP Saturn Flexible FoF B 1.30% 1.46% 12.51% 1.46% 10.86% 2431027642 2014-03-31
Cambiar International Equity Instl -1.00% -2.98% 19.31% -2.98% 19.78% 2014-03-31
UBS ETF (CH) - SLI® (CHF) I-dis 0.07% 3.80% 13.44% 3.80% 14.70% 203052595 2014-03-31
UBS ETF (CH) - SMI® (CHF) I-dis 0.33% 4.31% 11.24% 4.31% 14.87% 1017562985 2014-03-31
BSI FLEX - Daily Strategy Allocation -0.36% -2.77% -17.78% -2.77% -13.29% 2014-03-31
UniInstitutional Euro-Covered-Bonds 2016 0.08% 0.50% 1.95% 0.50% 4.34% 429714489 2014-03-31
McDonnell Intermediate Municipal Bd Y -0.29% 2.06% -0.20% 2.06% -0.24% 2014-03-31
Momentum Best Blend Specialist Eq A 3.29% 3.45% 22.15% 3.45% 13.34% 1116418918 2014-03-31
Vanguard Aus Inflation-Linked Bond Index -0.24% 1.77% -1.80% 1.77% 1.75% 337237597 2014-03-31
db x-trackers CSI 300 ConsmrDescrtnry 1C -5.00% -10.98% 8.00% -10.98% 7.40% 26349401 2014-03-31
Guggenheim Investment Grade Bond Instl 0.40% 2.96% 5.16% 2.96% 5.32% 2014-03-31
Eaton Vance Bond I 0.89% 4.11% 12.83% 4.11% 11.84% 2014-03-31
Nationwide Bond Institutional 0.01% 1.92% 1.14% 1.92% 0.57% 2014-03-31
DoubleLine Floating Rate I 0.16% 0.68% 3.07% 0.68% 3.35% 2014-03-31
Nuveen Santa Barbara Intl Div Gr I -0.24% -1.04% 13.33% -1.04% 20.70% 2014-03-31
WisdomTree Global Corporate Bond -0.01% 2.20% 3.05% 2.20% 3.70% 2014-03-31
UBS (Cay) USD High Yld Pls A USD 0.35% 3.11% 3.52% 3.11% 3.25% 2014-03-31
UBS (Cay) USD High Yld Pls A USD Mdis 0.34% 3.10% 3.51% 3.10% 3.25% 2014-03-31
UBS (Cay) USD High Yld Pls A HKD Mdis 0.29% 3.17% 3.46% 3.17% 3.28% 2014-03-31
Portland Private Income Fund A 0.74% 1.89% 8.26% 1.89% 0.00% 1798723 2014-03-31

Upcoming events

Upcoming training

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