Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
icapital.biz Berhad Unit 2.44% 1.65% 3.90% 1.65% 14.29% 2014-03-31
Carnegie Global Property I 2.44% 4.21% 0.00% -1.98% -0.22% 84903564 2011-07-31
Robeco US Premium Equities I EUR 2.44% 3.35% 19.32% 3.35% 17.25% 4294967295 2014-03-31
36ONE Offshore Portfolio 2.44% 2.04% 13.34% 0.92% 17.37% 2014-02-28
TIGER Software 2.44% 1.79% 39.66% 1.79% 16.94% 4294967295 2014-03-31
Van Eck Unconstrained Emerg Mkts Bond I 2.44% 3.82% -3.62% 3.82% 5.82% 2014-03-31
Oppenheimer Transition 2020 N 2.44% 6.53% 6.34% 8.77% -1.20% 2012-08-31
HELLER HOUSE OPPORTUNITY FUND, L.P. 2.44% 1.09% 18.46% 13.30% 19.75% 2013-08-31
UBS (CH) IF Eqs CHE Pass All I-A3 2.44% 3.48% 5.93% 2010-12-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 2.44% 0.52% 1.63% 0.52% 4.39% 345604978 2014-03-31
Value Taiwan ETF 2.44% 4.09% 12.40% 4.09% 0.00% 370071288 2014-03-31
Laurium Flexible Prescient B3 2.44% 5.92% 37.56% 5.92% 34.57% 182294304 2014-03-31
Nordea-1 Em Market Local Debt BI EUR 2.44% 1.61% -14.20% 1.61% -8.15% 31633098 2014-03-31
AsiaConvertibleBond Fd Seg Portf Cla Asi 2.44% -0.26% 0.00% -0.26% 10.99% 1855974200 2014-03-31
3 Laws Climate Change Eq Prescient B1 2.44% 1.54% 0.00% 1.54% 13.93% 5746783 2014-03-31
Dynamic Global Infrastructure Ser I 2.44% 9.34% 18.00% 9.34% 9.51% 462698000 2014-03-31
Yuanta/P-shares S&P Custom CHN Ply 50ETF 2.45% 2.50% 16.69% 2.50% 0.60% 607105267 2014-03-31
Lyxor ETF Ibex 35 A/I 2.45% 5.05% 35.62% 5.05% 0.37% 816200681 2014-03-31
Cazenove European Equity Abs Rtn EUR 2.45% 4.02% 18.82% 2.91% 6.48% 2014-02-28
Clarke Capital Global Magnum 2.45% 20.88% -20.86% 9.09% 15.77% 2010-06-30
PAF-Global-I USD 2.45% 3.25% 15.60% 1.36% 6.51% 23590065 2014-02-28
Loomis Sayles Em Debt & Ccies I/A USD 2.45% 0.97% -8.07% 0.97% 5.66% 102027189 2014-03-31
SSgA Glbl Emerg Mkts Alpha Eq I I EUR 2.45% -1.56% -12.56% -1.56% -0.83% 44461503 2014-03-31
Wells Fargo Advantage Spec Md Cp Val Adm 2.45% 3.43% 25.23% 3.43% 9.89% 2014-03-31
Sella Capital Mgmt Emerging Markets I 2.45% 4.75% -2.21% -5.92% -1.79% 2873941 2013-10-31
AllianzGI NFJ Large-Cap Value Instl 2.45% 1.73% 19.84% 1.73% 7.83% 2014-03-31
Artisan Emerging Markets Inst 2.45% -1.46% -1.80% -1.46% 4.36% 2014-03-31
Perpetual PST Indl Shr Option 2.45% 6.23% 28.60% 19.25% 12.45% 3617639181 2013-08-31
M&G European Strategic Value I Acc 2.45% 8.07% 10.25% 6.50% 2.31% 105626866 2012-09-30
M&G European Strategic Value I Inc 2.45% 8.07% 10.26% 6.52% 2.33% 105626866 2012-09-30

Upcoming events

Upcoming training

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