Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Brookfield Investments Corporation
NAMIRA CAPITAL AMANA Class C EUR 3316971
Sundaram India Leadership Instl Gr -5.02% 1118053992 2011-12-31
Aviva Investors Global Eq Quant I Acc 1.45% 10.02% 12.39% 103085255 2013-11-30
Fidelity Asian 2013 Subs 123050000
Charlemagne Magna Eastern European A 30469512
Charlemagne Magna Eastern European D 39482600
BNPP Alt Fds Serenity Portfolio GBP
Optima Emerging Markets Limited B 0.33% 2013-03-31
DSP BlackRock World Energy Instl Div 1.51% 1257794000 2009-08-31
Booth Creek L/S Opportunity Fund LP 0.13% 2012-03-31
ICICI Pru Infrastructure Instl Div 4294967295
The Falcon Pan Asia
BCI Acciones Presencia Bursátil ALPAT 4294967295
Itaú Latam Corporate Bond Fund I 2.05% 0.62% 1.92% 45552860 2012-06-30
Axiom Legal Financing Fund D CAD 0.88% 2.62% 6.35% 2012-09-30
Axiom Legal Financing Fund E AUD 0.97% 3.17% 2012-09-30
Axiom Legal Financing Fund F CHF 0.79% 2.39% 4.87% 2012-09-30
Mac Universal World Real Estate Cl E 21950556
Nucleo Equity Fund Limited 4.93% 5.90% 2012-12-31
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 1277212850
UBS (Lux) BS Asian HY $ U-X-acc 195109619
UBS (Lux) KSS Multi Ast Inc $ U-X 617910910
AAA ALTERNATIVE FUND-LIQUID SDA P CHF -0.50% -0.56% -2.75% 9373928 2012-10-31
Global Commodity Discretionary -2.53% -1.18% 1.31% 2012-05-31
Corp Selección Nacional I 1.53% -7.01% -7.03% 4294967295 2012-06-30
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
Mirae Asset Liquid Instl Dl Div 0.05% 26602000 2012-03-31
BCI Selección Andina BPRI -2.74% -3.58% -3.78% 3074835470 2012-06-30
Smart Equity ETF Asia-GBP 13852739

Upcoming events

Upcoming training

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