Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SMMI Prudential Balanced Two B3 2.43% 1.54% 0.00% 1.54% 1.63% 208998996 2014-03-31
Vertex B Class 2.44% 6.16% 15.78% 15.78% 11.74% 1186788326 2013-12-31
Three Kingdoms Korea Fund USD 2.44% -0.51% -0.66% -0.66% 7500000 2012-12-31
Aramus (CH) Japan Inc 2.44% 24.88% 17.57% 12.95% -2.84% 1409867088 2013-02-28
Cosmos Multi Strategy Euro Fund 2.44% 4.62% 0.00% 4.95% 0.00% 2010-10-31
First Trust Large Cap Value AlphaDEX® 2.44% 3.08% 23.92% 3.08% 6.52% 2014-03-31
BMO Junior Oil Index ETF 2.44% 8.02% 32.27% 8.02% 17.14% 20705176 2014-03-31
RAB Gold Fund Ltd A EUR 2.44% 0.00% 0.00% 0.00% 0.00% 8980290 2010-11-30
DRT Volante Fund Limited 2.44% 5.88% 4.98% 1.47% 2010-08-31
Kubera Cross-Border Ord 2.44% 2.56% -20.89% 2.56% -3.35% 2014-03-31
USAA Income Stock Institutional 2.44% 2.44% 21.05% 2.44% 8.45% 2014-03-31
Pyxis U.S Equity Y 2.44% 6.88% 29.38% 16.30% 8.19% 2012-09-30
Morgan Stanley Institutional Growth P 2.44% 5.88% 0.68% 5.88% 7.49% 2013-03-31
Market Vectors Steel ETF 2.44% -6.53% 8.82% -6.53% 3.96% 2014-03-31
AB Global High Yield I AUD Hdg 2.44% 2.84% 8.15% 11.28% 11.53% 4294967295 2012-07-31
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
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

Upcoming events

Upcoming training

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