Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vontobel Sustainable Swiss Equity IA 0.41% 4.80% 15.87% 4.80% 12.36% 103202705 2014-03-31
FirstAsset Can-60 Covered Call ETF Comm 0.01% 4.80% 8.51% 4.80% 0.00% 6942385 2014-03-31
AllianceBernstein Intl Foc 40 I 0.73% 4.80% 19.70% 4.69% -1.71% 2013-05-31
PowerShares KBW Bank 4.86% 4.80% 30.52% 4.80% 32.58% 2014-03-31
CS EF (Lux) Global Value I 3.75% 4.80% 13.65% 4.80% 4.52% 347266338 2014-03-31
Dynamic U.S. Dividend Advantage Ser E 0.54% 4.80% 0.00% 4.80% 22.99% 583079000 2014-03-31
Seminole Capital Partners LP 3.21% 4.81% 16.69% 10.41% 19.15% 2010-10-31
ETFS Short Aluminium (DE) ETC 1.16% 4.81% 43.31% -6.24% 9.93% 2820246 2012-04-30
Invesco Perpetual UK Smaller Ord -1.97% 4.81% 26.05% 4.81% 10.55% 2014-03-31
Payden Global Emerg Mkt Bond USD A 1.45% 4.81% 17.86% 17.18% 9.19% 186611039 2012-11-30
Neuberger Berman CA Inter Muni Common 0.05% 4.81% -0.05% 4.81% 5.44% 2014-03-31
AA Equity 0.41% 4.81% -8.84% -8.84% -1.84% 2012-12-31
M&G Recovery C EUR -0.92% 4.81% 25.16% 12.45% 0.00% 4294967295 2012-09-30
ING Global Resources Port I 2.16% 4.81% 14.52% 4.81% 12.24% 2014-03-31
BlackRock NY Municipal Bond Instl 0.72% 4.81% -1.27% 4.81% 5.41% 2014-03-31
BlackRock Science & Technology Opp Svc 2.90% 4.81% 8.25% 10.50% -0.35% 2012-08-31
UBS (Lux) EF Mid Caps Europe (EUR) I-B -0.92% 4.81% 22.82% 4.81% 13.46% 140128662 2014-03-31
AXA Framlington Monthly Income Z GBP Inc 0.27% 4.81% 26.76% 4.81% 10.51% 113609084 2014-03-31
BTG SICAV Latin American Corp Dbt I $Acc 2.80% 4.81% 2.76% 4.81% 1.98% 53304492 2014-03-31
Cazenove Leveraged UK Equity Abs Rtn USD 0.03% 4.82% 13.21% 7.37% 7.06% 38696334 2013-04-30
Morgan Stanley Opportunistic Fund LP 0.69% 4.82% 13.82% 0.69% 6.74% 2014-01-31
Russell Canadian Dividend Pool Sr E 1.66% 4.82% 16.36% 4.82% 7.72% 206931244 2014-03-31
Schroder ISF BRIC I EUR 2.25% 4.82% 17.62% 8.79% 9.49% 1936387883 2012-09-30
VAM Emerging Markets Growth E USD 0.48% 4.82% 4.17% 11.53% 4.35% 2012-10-31
AB Emerging Markets Debt I2 EUR H 4.19% 4.82% 10.26% 12.16% 11.74% 501277418 2012-07-31
Turner Global Res & Infrastructure, LP -1.60% 4.82% -0.04% 4.82% 3.88% 2014-03-31
Russell Overseas Equity Class Sr E -1.21% 4.82% 28.31% 4.82% 9.82% 43411112 2014-03-31
Ashmore EM Local Currency I GBP (old) 0.25% 4.82% -5.62% 5.46% -1.35% 512876801 2012-08-31
Brookfield Global Listed InfrastructureI 1.33% 4.82% 17.78% 4.82% 20.18% 2014-03-31
ZKB-CIF Europe ex CH Real Estate Indx T -2.49% 4.82% 18.49% 4.82% 0.00% 1549826 2014-03-31

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