Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GMO US Small/Mid Cap III 2.57% 11.52% 44.24% 44.24% 12.01% 2013-12-31
AllianzGI Global Managed Volatil Instl 1.45% 3.11% 3.84% 3.11% 12.01% 2014-03-31
CS Custom Mkts HOLT Family Eq I2C1 USD -0.55% 2.54% 17.79% 2.54% 12.01% 9354725 2014-03-31
JHVIT 500 Index Trust B Series I 3.75% 10.55% 0.00% 10.55% 12.01% 2013-03-31
27four Equity Prescient FoF B3 1.14% 3.18% 0.00% 3.18% 12.01% 2937229 2014-03-31
FvS Dividend I 1.26% 1.81% 8.71% 1.81% 12.01% 47493029 2014-03-31
Templeton Global Total Return Adv 1.37% 0.44% 2.12% 0.44% 12.01% 2014-03-31
FP Argonaut European Alpha I GBP Acc 1.72% 10.58% 30.20% 10.58% 12.01% 263586436 2014-03-31
RBR European Long Short Ltd EUR 0.90% 7.64% 18.92% 7.64% 12.02% 2014-03-31
Robeco Emerging Markets Equities I EUR 2.96% 5.40% 21.33% 10.19% 12.02% 2391061211 2012-09-30
Vitruvius European Equity BI -2.46% 3.20% 19.39% 3.20% 12.02% 197057837 2014-03-31
AllianzGI Global Allocation P 0.62% 1.63% 8.35% 1.63% 12.02% 2014-03-31
GMO Foreign III -0.95% -1.17% 18.97% -1.17% 12.02% 2014-03-31
EdR Europe Value & Yield ID 0.06% 1.34% 14.03% 1.34% 12.02% 704414873 2014-03-31
Janus Aspen Global Allocation Mod Instl 0.16% 1.39% 10.76% 1.39% 12.02% 2014-03-31
Dotport MET Flexible FoF N 1.13% 6.50% 19.25% 19.25% 12.02% 186349202 2012-12-31
Ashford Capital Partners LP -1.04% -0.27% 27.27% -0.27% 12.02% 2014-03-31
Analytics ACi Worldwide Flexible FoF C 0.32% 2.14% 21.73% 2.14% 12.02% 243339506 2014-03-31
ZRITC Chaos Sec Invest Trust 2 -4.92% -1.21% -1.46% -1.21% 12.03% 2014-03-31
Brummer & Partners Multi-Strategy 2xL 3.39% 7.39% 16.93% 4.06% 12.03% 4294967295 2014-02-28
Dreyfus Natural Resources I 1.08% 3.60% 12.96% 3.60% 12.03% 2014-03-31
JPMorgan Mid Cap Value Sel 0.70% 3.13% 20.70% 3.13% 12.03% 2014-03-31
ING (L) Invest Euro Hi Dividend V EUR 0.85% 4.03% 29.68% 4.03% 12.03% 756719357 2014-03-31
JPM US Small Cap Growth X (acc)-USD -5.54% -0.26% 29.21% -0.26% 12.03% 396304568 2014-03-31
BNPP L1 Equity India I -3.99% 6.16% 12.15% -8.22% 12.03% 293009968 2011-05-31
Federated MDT Stock Svc 3.64% 5.47% 29.46% 5.47% 12.03% 2014-03-31
AMP Capital Listed Property Secs Fd 1.37% 3.36% 14.28% 5.24% 12.03% 10894683 2012-02-29
Morgan Stanley Inst Glbl Advantage P 2.11% 2.46% 9.45% 6.34% 12.03% 2013-04-30
EIC Value Institutional 2.62% 4.06% 15.48% 4.06% 12.03% 2014-03-31
Matthews Asia Funds China Sm Coms I Acc -2.09% -1.09% 22.53% -1.09% 12.03% 2289386 2014-03-31

Upcoming events

Upcoming training

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