Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oppenheimer SteelPath MLP Alpha Plus Y 2.85% 6.24% 16.32% 6.24% 17.87% 2014-03-31
BlackRock Large Cap Value Svc 2.43% 6.01% 6.99% 6.24% -1.07% 2012-08-31
Horizons Natural Gas Yield ETF Comm -2.96% 6.24% 1.18% 6.24% 4.09% 8610844 2014-03-31
IM Trust Deuda Soberana Multimoneda AFP 2.20% 6.24% 2.44% 6.24% 2.75% 4294967295 2014-03-31
IDFC India Equities Fd I/A USD 5.53% 6.24% 5.71% 6.24% 10.12% 26191809 2014-03-31
CS Nova (Lux)Commodity Plus IBH JPY 0.45% 6.24% -2.56% 6.24% 0.00% 4294967295 2014-03-31
Prifund Alpha Volatility A USD 3.19% 4.97% -7.31% 6.25% 0.00% 139181283 2012-02-29
Lyxor ETF DAXplus Protective Put 4.22% 6.03% 21.75% 6.25% 3.08% 16589263 2013-05-31
RAB Special Situations LP 1.87% 3.56% -26.76% 6.25% 19.32% 57000000 2014-02-28
Pioneer Inv Euro Med Renten H EUR DA 0.50% 2.26% 7.89% 6.25% 4.07% 54489952 2012-10-31
ICICI Pru SMART Ser E 24 Mn Retl Div 0.63% 1.45% 6.25% 6.25% 9.74% 67056179 2010-12-31
ICICI Pru SMART Ser E 24 Mn Retl Gr 0.63% 1.45% 6.25% 6.25% 9.74% 67056179 2010-12-31
UTI Money Market Instl Dl Div 0.54% 1.70% 7.50% 6.25% 4.15% 4294967295 2012-10-31
UTI Liquid Cash Plan Instl Wk Div 0.56% 1.58% 6.93% 6.25% 5.55% 4294967295 2012-10-31
NVIT Cardinal Moderate I 0.88% -1.71% 0.83% 6.25% 2.71% 2012-07-31
Melchior North American Opps D USD 0.52% -8.65% -6.94% 6.25% 0.19% 142179794 2012-06-30
Schroder Broad Tax-Aware Value Bd Inv 0.77% 6.25% 0.59% 6.25% 6.02% 2014-03-31
Pictet Pacific Ex Japan Index-I USD -3.50% 8.04% 8.92% 6.25% 10.97% 332152045 2013-11-30
PSG Equity F 1.48% 6.25% 0.00% 6.25% 21.36% 1524038828 2014-03-31
CFS FC W Pen-CFS W Future Leaders 9.67% 1.13% 21.88% 6.26% 0.00% 670650755 2013-07-31
Element Islamic Equity C 1.09% 6.26% 13.03% 6.26% 6.15% 194985006 2014-03-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
Sundaram Flexible Flex Inc IP Mn Div 0.11% 1.85% 6.95% 6.26% 6.17% 13529000 2009-11-30
Vanguard Structured Lg-Cap Gr Instl 3.66% 11.67% 24.07% 6.26% 0.55% 2011-02-28
VALIC Company I International Growth -1.98% 0.24% 16.80% 6.26% 3.01% 2013-08-31
UTI FIIF Yr III Instl Div 0.41% 1.96% 6.63% 6.26% 5.33% 2012-09-30
Structura Asymmetry Europe Equities I -0.11% -0.93% 9.78% 6.26% 9.94% 2013-08-31
Tata Liquid A Dl Div 0.54% 1.71% 7.54% 6.26% 5.23% 4294967295 2012-10-31
iShares MSCI Spain Capped 2.08% 6.26% 49.34% 6.26% 10.14% 2014-03-31
AllianceBern Bond Inflation Strategy K 0.53% 1.70% 6.51% 6.26% 6.83% 2012-10-31

Upcoming events

Upcoming training

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