Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter Strategic Bond I Inc 0.83% 2.62% 8.61% 2.62% 12.03% 1948397431 2014-03-31
Dynamic Equity Income Ser FI 1.69% 3.52% 11.89% 3.52% 12.03% 1957043000 2014-03-31
Listed Index Fund Japan Eqty (MSCI Jpn) -0.25% -7.37% 17.79% -7.37% 12.04% 1539000000 2014-03-31
CFS Wholesale Developing Companies 9.35% -2.13% 16.51% 3.12% 12.04% 256256488 2013-07-31
Architas (SA) Global Equity A 0.68% 0.20% 13.32% 13.32% 12.04% 14890886 2012-12-31
Fidelity Advisor® Small Cap Value I 1.88% 0.20% 17.91% 0.20% 12.04% 2014-03-31
SIM Inflation Plus B8 0.67% 2.32% 14.65% 2.32% 12.04% 3311839843 2014-03-31
Delta Lloyd Institutioneel Global Eq Idx 0.40% 1.27% 11.19% 1.27% 12.04% 807891818 2014-03-31
Horizons Active EM Dividend Comm 3.98% 2.87% 4.14% 2.87% 12.04% 5400191 2014-03-31
Simplon Partners, L.P. 1.00% 2.32% 7.95% 2.32% 12.04% 2014-03-31
Cohen & Steers MLP Inc&Energy Opp Common 2.37% 3.71% 11.71% 3.71% 12.04% 2014-03-31
Marquis Institutional Equity Port Ser I -1.30% 4.20% 29.08% 4.20% 12.04% 51890000 2014-03-31
DynamicEdge Balanced Grwth Port Sr IT -1.38% 3.34% 22.71% 3.34% 12.04% 531883000 2014-03-31
Source US Energy Sector ETF 2.41% 0.88% 13.73% 0.88% 12.05% 60356587 2014-03-31
Petercam Equities Emerging Mkts EMEA F -1.87% 7.37% 2.94% -2.16% 12.05% 13142516 2013-11-30
Wells Fargo Advantage Discovery Adm -3.98% -1.33% 24.84% -1.33% 12.05% 2014-03-31
AllianzGI Emerging Markets Opps Instl 1.53% -1.29% -2.87% -1.29% 12.05% 2014-03-31
AllianzGI Retirement 2030 R6 0.48% 1.69% 5.81% 1.69% 12.05% 2014-03-31
ETFS Gold Bullion Securities ETC -2.65% 7.40% -19.52% 7.40% 12.05% 3759063627 2014-03-31
BNPP L1 Bond Euro Long Term P 1.75% 5.50% 9.64% 11.16% 12.05% 85735332 2012-09-30
ClearBridge Mid Cap Core IS 0.40% 2.89% 27.56% 2.89% 12.05% 2014-03-31
AllianceBernstein Glb High Inc Common 0.80% 3.38% 7.33% 3.38% 12.06% 2014-03-31
Alger Capital Appreciation Instl I -2.33% 0.87% 24.53% 0.87% 12.06% 2014-03-31
TIAA-CREF Small-Cap Blend Idx Inst -0.68% 1.17% 25.08% 1.17% 12.06% 2014-03-31
RARE Infrastructure Value Unhedged 0.18% 9.16% 25.99% 16.37% 12.06% 4146703503 2013-06-30
Memnon European Fund I USD 0.17% 4.71% 25.37% 4.71% 12.06% 480114306 2014-03-31
First Eagle Amundi International IHC-C 0.82% 2.33% 10.52% 2.33% 12.06% 4294967295 2014-03-31
Neuberger Berman MLP Income Common 1.69% 1.19% 12.25% 1.19% 12.06% 2014-03-31
CSHG TI Juro Real FIC FI RF 0.48% 2.45% -5.36% 2.45% 12.06% 1107605 2014-03-31
China Resources SZITIC Millestone Rotor2 -1.56% -0.45% 21.29% -0.45% 12.07% 2014-03-31

Upcoming events

Upcoming training

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