Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Commodities Strategy R6 0.57% 6.52% -3.75% 6.52% -4.91% 2014-03-31
R* Shares Nifty ETF 6.84% 6.52% 0.00% 6.52% 10.83% 129186777 2014-03-31
Larus Absolute Return Fund (CHF) A 7.97% 4.03% 6.53% 21007570 2011-02-28
JM Catalyst Fund 0.86% 6.53% 23.69% 6.53% 14.13% 2014-03-31
CFS FC W Pen-SG Hiscock W Property Sec 0.05% -5.52% 15.17% 6.53% -4.73% 26420832 2013-07-31
DWS Institutional Euro Corporate Bds 0.18% -0.60% 4.41% 6.53% 3.02% 36715291 2012-06-30
Davis Opportunity Y 0.58% 6.53% 33.66% 6.53% 7.54% 2014-03-31
Oppenheimer Rochester® Fund Municipals Y 0.10% 6.53% -6.31% 6.53% 5.31% 2014-03-31
Delaware Extended Duration Bond Inst 0.83% 6.53% 2.63% 6.53% 8.93% 2014-03-31
T. Rowe Price Instl Floating Rate F 0.85% 2.51% 10.56% 6.53% 6.38% 2012-09-30
UBS AST 3 Global Real Estate ex CH I-A2 0.00% 1.41% 6.53% 6.53% 6.47% 589001301 2013-12-31
AC Risk Parity 17 Fund EUR C -0.95% 6.53% 0.00% 6.53% 3.29% 12428034 2014-03-31
AC Risk Parity 17 Fund EUR A -0.95% 6.53% -11.00% 6.53% -6.37% 12428034 2014-03-31
Western Investment Institutional Ptnrs 0.00% 1.02% 5.51% 6.54% 6.25% 2012-11-30
Gestielle LT Euro B -0.29% -1.19% 2.55% 6.54% 4.62% 18000000 2012-05-31
Vanguard 20+ Year Euro Treasury Idx EUR 1.32% 6.54% 1.59% 6.54% 5.99% 551047718 2014-03-31
UTI FIIF Ser 2 Qt Intrvl VI Gr 0.81% 2.34% 9.09% 6.54% 7.62% 4118316481 2011-08-31
Transamerica Select Equity I2 0.74% 9.27% 12.89% 6.54% 18.25% 2013-02-28
Zritc-Yilidongfang Entrust Weath Trust 1 0.60% 3.31% 1.12% 6.54% -18.67% 2014-02-28
LIC Nomura MF Income Plus Mn Div 0.65% 1.82% 7.77% 6.54% 5.38% 2005354344 2012-10-31
Morgan Stanley Inst Frontier Em Mkts P 6.54% 10.56% 0.00% 6.54% 12.41% 2013-01-31
Putnam Municipal Opportunities Common 0.80% 6.55% -0.81% 6.55% 6.06% 2014-03-31
Nuveen Dividend Advantage 3 Common 0.74% 6.55% -1.58% 6.55% 6.59% 2014-03-31
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
Goldman Sachs High Yield Muni Instl 0.78% 6.55% -1.34% 6.55% 4.84% 2014-03-31
Dexia Eqs L Australia I EUR Unhedged 5.23% 6.55% -0.80% 6.55% 6.14% 218474599 2014-03-31
EQT SGH LaSalle Global Listed Prop Secs -0.02% 6.55% 4.49% 6.55% 7.81% 158385114 2014-03-31
PIMCO Long Duration Total Return P 0.49% 6.55% -1.56% 6.55% 9.07% 2014-03-31
Franklin US Equity I Acc -1.92% 3.56% 6.65% 6.55% 4.06% 11994636 2012-04-30
Henderson Strategic Bond Z Acc 0.79% 0.27% 9.99% 6.55% 8.22% 1163751827 2011-07-31

Upcoming events

Upcoming training

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