Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SZITIC-WUDANGFUND3 0.00% 0.00% 0.00% 0.00% 4.90% 2012-01-31
SZITIC-WUDANGFUND4 0.00% 0.00% 0.00% 0.00% 4.01% 2012-01-31
SZITIC-WUDANGFUND5 -2.54% 3.95% 27.58% 3.95% 8.58% 2014-03-31
SZITIC-WUDANGFUND6 0.00% 0.00% 0.00% 0.00% 1.77% 2012-01-31
SZSE 300 ETF -4.34% -7.07% -5.10% -7.07% -6.80% 128073189 2014-03-31
SZSE 300 Value ETF 0.35% -6.78% -8.84% -6.78% -5.55% 56984024 2014-03-31
SZSE Component ETF -2.29% -11.63% -17.78% -11.63% -12.90% 2000830119 2014-03-31
SZSE Dividend ETF 2.25% -8.26% -9.74% -8.26% -12.45% 795748438 2014-03-31
SZSE Elect Info&Media Indus (TMT) 50 ETF -8.17% -6.19% 19.16% -6.19% 1.57% 133974060 2014-03-31
SZSE Fundamental 120 ETF Index -1.37% -7.58% -10.47% -7.58% -11.96% 239589716 2014-03-31
SZSE Fundamental 200 ETF -1.60% -6.63% -8.48% -6.63% -14.35% 126716030 2014-03-31
SZSE Fundamental 60 ETF -1.11% -8.76% -13.30% -8.76% -10.85% 234722579 2014-03-31
SZSE Growth 40 ETF -3.16% -10.37% -7.54% -10.37% -11.35% 1093055709 2014-03-31
SZSE Private ETF -6.82% -8.36% 7.19% -8.36% -4.59% 182738128 2014-03-31
SZT Golden Trust 1 -0.90% 15.86% 4.44% 12.29% 6.09% 2011-04-30
T Bailey Dynamic Cautious Mgd Inst Acc -0.84% 7.42% -0.67% 7.42% 0.00% 35693136 2012-03-31
T Bailey Dynamic Cautious Mgd Inst Inc -0.83% 7.42% -0.64% 7.42% 1.25% 35693136 2012-03-31
T Bailey Growth Inst Acc 0.66% 10.53% 0.20% 10.53% 4.16% 162954002 2012-03-31
T Squared Investments LLC 8.63% 7.29% 82.77% 47.32% 148.66% 2010-07-31
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31
T. Rowe Price Asia ex-Japan -1.75% -2.22% 12.94% -2.22% 5.69% 2014-03-31
T. Rowe Price Asian ex-Japan Eq I 1.60% 1.12% 1.00% 1.12% 7.71% 943589731 2014-03-31
T. Rowe Price Asian ex-Japan Eq Id 1.60% 1.10% 0.00% 1.10% 1.20% 943589731 2014-03-31
T. Rowe Price Asian ex-Japan Eq S 5.95% 2.95% 2.30% -2.61% 9.39% 943589731 2013-09-30
T. Rowe Price Australian Equity 0.61% 1.64% 16.18% 1.64% 20.13% 2014-03-31
T. Rowe Price Emerging Europe Eq I -2.74% -14.52% -16.97% -14.52% 10.44% 6502018 2014-03-31
T. Rowe Price Emg Local Mkts Bd I 2.51% 1.74% -8.30% 1.74% 4.59% 13471088 2014-03-31
T. Rowe Price Euro Corporate Bd I 0.40% 2.44% 4.81% 2.44% 4.79% 86556858 2014-03-31
T. Rowe Price Euro Corporate Bd Ih 0.38% 2.42% 4.95% 2.42% 0.00% 119296623 2014-03-31

Upcoming events

Upcoming training

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