Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
L&T FMP II Nov 12 Mn A Div 0.51% 2.37% 5.29% 112654000 2011-07-31
Mac Ivy Foreign Equity (Hedged) Class J -3.23% -3.19% 0.00% 1.36% 3.32% 114158568 2011-07-31
Mac Maxxum Dividend Growth Series J -3.58% -6.69% 0.00% -3.80% 0.33% 759435517 2011-07-31
Mac Universal Global Infrastructure Sr J -2.14% -2.35% 0.00% 2.51% 4.23% 74577659 2011-07-31
Mac Universal Intl Stock Class Sr J -2.35% -5.51% 0.00% -3.92% -1.64% 10363836 2011-07-31
Mac Universal US Emerging Gr Cl Sr J -5.63% -10.02% 0.00% -2.21% 1.09% 37160688 2011-07-31
Mac Universal US Gr Lead (Unhed) Cl Sr J -1.96% 0.00% 0.00% 0.00% 0.00% 6488406 2011-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2.45% -4.30% 0.00% 0.00% -4.30% 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0.01% -0.10% 0.00% 0.00% 1.79% 2011-07-31
Argent DMS Enhanced EUR 0.00% -0.33% -1.27% 0.20% 3.09% 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0.00% 0.00% 0.00% 0.00% 7.48% 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0.00% 0.00% 0.00% 0.00% 7.07% 2011-07-31
MiraeAsset Russia Sec Ldr Fdr Eq 1 C-2 4.06% -2.99% 26.41% 7.35% -11.58% 4294967295 2011-07-31
MiraeAsset Next Leader Equity 1 CF 0.55% -4.87% 0.00% 0.00% 1.77% 4294967295 2011-07-31
Hanwha Chn H Speedup 1.5 Fdr Eq-Deriv Ci -3.07% -7.81% 0.00% 0.00% -6.43% 4294967295 2011-07-31
IBK Global Energy Commodity Feeder Eq C3 1.90% -2.96% 27.34% 3.12% -6.44% 2835821388 2011-07-31
Woori India Index Convrs Fdr Deriv 1 CW -2.56% -5.53% -4.36% -12.74% -5.31% 11783679 2011-07-31
Woori Brazil Idx Convs Fdr Eq-Deriv 1 CW -6.03% -12.25% -20.95% -20.29% -9.86% 16023994 2011-07-31
Woori Russia Index Convs Fdr Eq-FoF 1 CW 1.84% -3.90% 20.06% 3.66% -16.57% 20966762 2011-07-31
Woori Chn Idx Convs Fdr Eq-DerivFoF 1 CW -2.22% -5.20% 4.50% -2.67% -4.57% 47479152 2011-07-31
KDB Southeast Asia Core Feeder Eq CI 3.41% 4.94% 0.00% 0.00% 4.80% 778132136 2011-07-31
MiraeAsset Japan's CptvCpt Matl Eq1UH Ca 1.13% 2.09% 5.93% 31294604 2011-07-31
Hanwha US Speedup1.5 Fdr Eq-Deriv FoF Ci -0.72% -5.80% 0.00% 0.00% 1.11% 441840052 2011-07-31
Olympia Stratégie Div. Perf. Fees Acc -1.81% -1.35% -2.61% -3.97% 0.88% 2011-06-30
Unicorn Inv The Unicorn FoF K2 F2 Acc -0.72% -0.86% 0.93% -1.87% 0.00% 4294967295 2011-06-30
Gold - Datum 2 2.84% -1.82% 0.23% -0.80% -0.40% 2011-06-30
SDIC Ruixi Steady Income 1.08% -0.41% -0.95% -0.01% 0.01% 2011-06-30
Tyrus Capital Event Fund Ltd -1.94% 0.00% 0.00% 0.00% 0.00% 2011-06-30
Hedgefonden Elexir 0.00% 1.00% 1.11% -3.89% 4.89% 2011-06-30

Upcoming events

Upcoming training

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