Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Northern Institutional US Trs Idx D 2.79% 4.18% 3.52% 6.57% 6.08% 2011-08-31
Touchstone US Long/Short Instl 2.23% 7.10% 12.09% 6.57% 1.60% 2013-02-28
Principal SmallCap Growth Inst 6.57% 5.50% 4.20% 6.57% 1.76% 2012-01-31
Putnam Investors Y 3.75% 7.51% 15.11% 6.57% 3.49% 2010-10-31
DSP BlackRock World Energy Instl Gr 7.30% 19.12% 6.57% 6.57% 10.10% 1257794000 2010-12-31
IM Trust Acciones Estratégicas G 1.60% -4.70% -2.78% 6.57% 5.85% 4294967295 2012-06-30
Allianz US High Yield AT USD 1.94% 1.85% 0.00% 6.57% 10.30% 3401436666 2012-07-31
AC Risk Parity 17 Fund GBP A -0.96% 6.57% -10.68% 6.57% -6.52% 10274419 2014-03-31
Parvest Equity Europe Small Cap P C -0.68% 6.57% 25.39% 6.57% 6.93% 1005367763 2014-03-31
Parvest Equity Europe Small Cap P D -0.68% 6.57% 25.75% 6.57% 26.82% 1005367763 2014-03-31
Senvest Israel Partners -0.10% 6.58% 33.44% 6.58% 26.71% 2014-03-31
Delaware Invest National Muni Common 0.51% 6.58% -2.95% 6.58% 5.38% 2014-03-31
First State Glbl Lstd Infras B GBP Inc 2.52% 6.58% 9.22% 6.58% 8.31% 866525143 2014-03-31
PIMCO Fundamental IndexPLUS Inst -1.81% -4.63% 25.13% 6.58% 4.69% 2011-07-31
PIMCO Long Duration Total Return Instl 0.49% 6.58% -1.46% 6.58% 8.60% 2014-03-31
GuideStone Funds Extended-Dur Bond GS2 0.95% 6.58% 2.25% 6.58% 8.49% 2014-03-31
FK China Consumer Feeder Equity-FoF N 6.58% 11.24% 19.63% 6.58% 23.09% 4294967295 2013-01-31
Oppenheimer Small & Mid Cap Value N 6.58% 10.30% 11.79% 6.58% 7.76% 2013-01-31
SZITIC Ruixiang Fengnian Trust 10.04% 23.67% 16.85% 6.59% 2.80% 2010-10-31
SITI Sycomore Selected 3 -4.41% 6.59% 15.59% 6.59% -0.16% 2014-03-31
EV NJ Municipal Bond Common 0.72% 6.59% 0.03% 6.59% 6.01% 2014-03-31
First State Glbl Lstd Infras B GBP Acc 2.52% 6.59% 9.22% 6.59% 8.21% 866525143 2014-03-31
Allan Gray Equity B 4.38% 6.59% 19.31% 6.59% 19.37% 4294967295 2014-03-31
PineBridge Select Hedge II Portfolio 1.81% 4.01% 6.59% 6.59% 4.46% 2010-12-31
AB SICAV US Small and Mid-Cap S1 -2.59% 0.60% 25.53% 6.59% 18.60% 18113675 2011-05-31
Hanwha Dream China A Fdr Eq 1 Cf2 Unhdgd 0.39% 6.59% 10.11% 6.59% -4.69% 260752335 2013-03-31
T. Rowe Price Instl Lng Dur Crdt 0.52% 6.59% 0.00% 6.59% 2.20% 2014-03-31
OLZ Aktien Schweiz Optimiert IR 1.15% 6.59% 15.30% 6.59% 10.50% 93417801 2014-03-31
iShares North American Tech-Multimd Ntwk -1.65% 6.60% 17.41% 6.60% -0.12% 2014-03-31
Pictet Convertible Bonds-I EUR -0.60% 1.92% 6.24% 6.60% 1.57% 87161316 2013-04-30

Upcoming events

Upcoming training

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