Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
db x-trackers MSCI Bangladesh IM TRN 1C -4.28% 6.55% 13.99% 6.55% -11.90% 22440274 2014-03-31
Raiffeisen ETF Solid Gold Oncs A CHF -2.41% 6.55% -25.08% 6.55% -12.96% 92444033 2014-03-31
MyAsset Triple SRI Equity Ci 2.61% 10.55% 0.00% 6.55% 6.59% 3961617240 2013-04-30
Millbrook Partners LLC 1.51% 2.40% 0.00% 6.56% 0.00% 2013-09-30
HSBC GIF UK Equity I Inc 0.28% 4.13% 26.85% 6.56% 0.00% 50935892 2011-05-31
Morgan Stanley Mid Cap Growth I 2.97% 0.15% 10.14% 6.56% 7.28% 2012-09-30
JPM Europe Focus X (acc)-EUR -0.22% 6.56% 34.10% 6.56% 4.37% 128000540 2014-03-31
Cohen & Steers Global Infrastructure I 1.46% 6.56% 17.94% 6.56% 9.57% 2014-03-31
Peerless Liquid Sup Instl Mn Div 0.60% 1.78% 7.82% 6.56% 3.33% 4294967295 2012-10-31
ING Balanced Port S 1.88% 3.59% 11.45% 6.56% 5.31% 2013-04-30
Generali IS Small&Mid Cap Euro Eqs BX 0.29% 6.56% 29.35% 6.56% 12.35% 367139547 2014-03-31
Huabao Ningju creepers 2.14% 6.56% 12.35% 6.56% 11.10% 2014-03-31
Diva Synergy D Enhanced EUR -2.66% 6.57% 7.19% 6.57% 4.72% 40750640 2014-03-31
Goodwood A -2.88% 6.57% 23.52% 6.57% 10.61% 2014-03-31
Mesirow Equity Opportunity Fund II, L.P. -0.66% 0.27% 8.47% 6.57% 7.09% 2013-08-31
Goodwood B -2.88% 6.57% 23.51% 6.57% 2.10% 2014-03-31
iShares S&P/TSX Global Mining Comm -3.21% 6.57% -0.91% 6.57% -2.35% 25900255 2014-03-31
Galileo Natural Resources Fund 0.66% 2.76% 6.57% 6.57% 2.45% 71800000 2013-12-31
CFS FC-SG Hiscock W Property Securities 0.06% -5.53% 15.21% 6.57% -4.74% 26420832 2013-07-31
Minnesota Muni Inc II Common 1.07% 6.57% -2.17% 6.57% 5.62% 2014-03-31
Boussard & Gavaudan GBP 0.04% 1.17% 3.77% 6.57% 6.55% 2012-09-30
L&G Global 100 Index I Acc 3.79% 9.50% 0.95% 6.57% 0.00% 74896354 2012-02-29

Upcoming events

Upcoming training

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