Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Opportunities USA P D -2.02% 5.08% 0.00% 5.08% 6.41% 154329841 2014-03-31
iShares STOXX Global Sel Div 100 (DE) 2.41% 5.09% 6.78% 5.09% 12.84% 390877334 2014-03-31
iShares CAN Fndmental Idx Common 1.68% 5.09% 15.81% 5.09% 6.47% 288551476 2014-03-31
ProShares Ultra 7-10 Year Treasury -1.14% 5.09% -8.09% 5.09% 10.07% 2014-03-31
Venator Founders Fund 3.12% 5.09% 25.12% 5.09% 15.01% 2014-03-31
Tera High Income Fund 0.72% 5.09% 12.04% 5.09% 8.00% 2014-03-31
Nuveen Diversified Div & Inc Common 1.07% 5.09% 10.88% 5.09% 8.12% 2014-03-31
PIMCO Convertible Admin -1.16% 5.09% 17.06% 5.09% 4.80% 2014-03-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1.54% 5.09% 26.68% 5.09% 8.41% 19490331 2014-03-31
AKB Aktien Welt Sector Optimised I 1.20% 5.09% 21.19% 9.99% 5.48% 3280000 2012-09-30
Market Acce III RICI Enh Cm Id IC1 EUR 0.39% 5.09% -1.84% 5.09% 4.20% 16925367 2014-03-31
Davis Global Y -0.52% 5.09% 30.87% 5.09% 2.71% 2014-03-31
iShares Global Water 0.01% 5.09% 22.83% 5.09% 6.55% 328646030 2014-03-31
Prescient Eqty Active Quant B1 4.44% 5.09% 22.82% 5.09% 13.18% 302322412 2014-03-31
Samsung Dividend Long-term Equity 1 Cw -1.84% 5.09% 0.79% 4.70% 3.51% 4294967295 2012-10-31
Franklin CA High Yield Municipal Adv 0.52% 5.09% 0.24% 5.09% 4.78% 2014-03-31
Snow Capital Investment Partners L.P. 1.12% 5.10% 12.41% 5.10% 11.84% 2014-03-31
Hatteras Core Alternatives TEI Fund, LP 1.52% 5.10% 11.13% 2.12% 2.83% 2014-02-28
First Quadrant Global Risk Bal A GBP 1.30% 5.10% 11.28% 5.10% 10.06% 2013-03-31
Nuveen Municipal Value Common 0.37% 5.10% -0.27% 5.10% 6.36% 2014-03-31
Royce Focus Trust Common 2.15% 5.10% 22.45% 5.10% 0.00% 2014-03-31
CS IMF Fd Selection Equity Europe F 5.41% 5.10% 23.48% 15.66% 4.37% 252995020 2013-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
Sterling Capital Large Cap Val Divers I 1.81% 5.10% 24.73% 5.10% 7.87% 2014-03-31
JPM Europe Eq C (acc)-EUR -0.06% 5.10% 21.92% 5.10% 6.40% 388237765 2014-03-31
Structura US High Yield Bond I4 BRL Dis 1.64% 5.10% 12.61% 8.66% 6.61% 2012-04-30
Mackenzie Cdn All Cap Div J 2.26% 5.10% 16.08% 5.10% 10.26% 1395842597 2014-03-31
ProShares Ultra High Yield -0.22% 5.10% 11.23% 5.10% 13.70% 2014-03-31
UBS ETFs plc-CMCI AgricultureSF(USD)A-ac 9.69% 5.10% -5.97% 7.82% -5.92% 20562207 2014-02-28
UBS ETFs plc-CMCI AgricultureSF(USD)I-ac 9.69% 5.10% -5.88% 7.82% -5.78% 20562207 2014-02-28

Upcoming events

Upcoming training

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