Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ignis Intl Asia Pac I USD Acc 3.52% 3.36% 10.79% 6.13% 9.02% 23159217 2013-04-30
Polaris Global Balanced 3 I -0.58% 0.27% 6.49% 6.13% 3.59% 2012-10-31
Saemor Europe Alpha A 0.12% 6.13% 8.66% 6.13% 4.26% 509186310 2014-03-31
CS Nova (Lux)Commodity Plus IBH CHF 0.42% 6.13% -3.00% 6.13% -4.25% 136761658 2014-03-31
PSG SA Equity D 1.49% 6.13% 0.00% 6.13% 8.33% 11847214 2014-03-31
Premier Pan Europe Prop Share C Inc -1.27% 6.13% 26.42% 6.13% 21.63% 93402455 2014-03-31
Generali Hedge Fds Glbl Macro R USD Acc 1.67% 2.45% 6.14% 6.14% 117828412 2012-12-31
ELEMENTS CS Global Warming ETN 6.14% 11.63% 9.23% 6.14% -2.98% 2013-01-31
CF TY Intl Equity £ Bias C Acc -0.17% 3.75% 0.79% 6.14% 7557323 2012-04-30
Nuveen AZ Premium Income Muni Common 0.61% 6.14% -1.75% 6.14% 5.67% 2014-03-31
DWS Invest Japanese Equities FC 2.71% -2.45% 2.68% 6.14% 1.94% 18185705 2012-06-30
Fifth Third LifeModel Cons Instl 0.89% 2.79% 7.18% 6.14% 4.77% 2012-08-31
UBS GS Balanced B Inst SICAV EUR 0.98% 4.51% 5.91% 6.14% -1.06% 136514178 2012-08-31
AllianceBern 2005 Retirement Strat K -0.19% 2.37% 5.12% 6.14% 3.67% 2012-10-31
Irish Life Intl Sterling Gilt 0.05% 3.69% 2.18% 6.14% 5.19% 1646439 2011-09-30
JM Money Manager Dl Div 0.67% 2.06% 7.88% 6.14% 5.40% 2887384334 2011-09-30
KB ASEAN Feeder Equity CF 2.58% 6.14% -10.06% 6.14% 2.73% 4294967295 2014-03-31
NBC Macrorisk Total Return Banking Pro -1.03% 0.35% 8.02% 6.15% 5.80% 2010-10-31
Insight Inv Monthly Income B Inc 0.28% 2.54% 3.22% 6.15% 46387421 2012-04-30
Invesco Muni Income Opps Trust Common 1.35% 6.15% 0.37% 6.15% 4.69% 2014-03-31
Reaves Utilities and Energy Infras Instl 1.52% 6.15% 15.14% 6.15% 8.10% 2014-03-31
BNPP L1 Equity Best Sel Euro I 2.52% 3.77% 21.98% 6.15% 6.90% 739242045 2013-04-30
Schroder ISF US Dollar Bd I EUR Hdg 0.95% 2.53% 7.92% 6.15% 6.11% 1007317126 2012-09-30
NVIT Cardinal Moderate II 0.78% -1.80% 0.79% 6.15% 2.61% 2012-07-31
HDF Capital Appréciation M EUR Acc -0.15% -0.34% 8.35% 6.15% 3.81% 7460000 2013-08-31
Empiritrage Quantitative Value II 6.15% 13.29% 6.15% 13.29% 30000000 2013-01-31
HIT Capital LLLP 5.53% 6.15% 32.91% 6.15% 43.53% 2014-03-31
Satrix RAFI 40 2.88% 6.16% 20.99% 6.16% 19.63% 2014-03-31
ZKB Gold ETF hedged (CHF) -3.29% 6.16% -20.95% 6.16% 1.26% 4294967295 2014-03-31
Superfund Green B EUR SICAV Class I 18.77% 4.41% -24.57% 6.16% -2.28% 30550000 2012-05-31

Upcoming events

Upcoming training

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