Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eurobank EFG I (LF) SP All Weather Fd 1.14% 5.11% 9.31% 9.24% -1.08% 2012-10-31
Neuberger Berman NY Inter Muni Common 0.32% 5.11% -0.23% 5.11% 5.03% 2014-03-31
Nuveen AMT-Free Municipal Value Common 0.41% 5.11% -1.27% 5.11% 8.51% 2014-03-31
Laudus Mondrian Global Equity Instl 0.45% 5.11% 8.11% 9.68% -0.15% 2012-10-31
Credit Investment I LLC 2.15% 5.11% 26.78% 26.78% 0.00% 2013-12-31
Amundi Fds Bd Euro Govies IE C 1.41% 5.11% 5.47% 2.28% 4.13% 57714514 2012-02-29
FirstAsset Mstar Canada Momentum ETF Com 0.26% 5.11% 22.29% 5.11% 19.84% 111195925 2014-03-31
RWC US Absolute Alpha Fund B GBP -0.09% 5.11% 11.20% 12.87% 2.35% 58800708 2012-10-31
Allianz European Micro Cap W EUR -0.24% 5.11% 31.40% 5.11% 23.68% 238382211 2014-03-31
Liontrust European Growth I Inc -1.00% 5.11% 11.61% 5.11% 8.42% 39254566 2014-03-31
Russell Focused US Equity Pool Ser E 0.26% 5.11% 27.74% 5.11% 24.60% 232004012 2014-03-31
Dynamic US Value Balanced Series E 0.22% 5.11% 0.00% 5.11% 13.15% 62040000 2014-03-31
iShares S&P/TSX Can Div Aristocrats Adv 1.88% 5.12% 14.18% 5.12% 6.75% 1113414861 2014-03-31
Guggenheim S&P Global Water Index 0.03% 5.12% 23.07% 5.12% 4.94% 2014-03-31
Lyxor ETF Pan Africa C-EUR 0.16% 5.12% -8.83% 5.12% 0.05% 76192059 2014-03-31
Fidelity AW Asian Spec Sits L -0.25% 5.12% 9.86% -0.25% 12.10% 84978861 2013-01-31
AllianceBern Intl Growth K 0.00% 5.12% 5.04% 10.35% 2.75% 2012-10-31
Sanlam Growth Institutional B2 2.61% 5.12% 29.72% 5.12% 25.54% 2738067396 2014-03-31
First Private Europa Aktien ULM B 0.50% 5.12% 26.46% 5.12% 13.66% 394832364 2014-03-31
WIOF Middle East Performance Fund I -3.08% 5.12% 4.27% -7.27% -7.00% 6594777 2011-05-31
db x-trackers IBEX 35® UCITS ETF DR 1C 2.48% 5.12% 35.85% 5.12% 3.60% 507196778 2014-03-31
Pure Hedge II 1.02% 5.12% 18.10% 12.69% 14.11% 2012-08-31
DSP BlackRock Equity Instl Gr 6.91% 5.12% 18.57% 5.12% 9.21% 4294967295 2014-03-31
iShares MSCI Australia Small-Cap 3.09% 5.12% -10.56% 5.12% -1.82% 2014-03-31
Formula Growth Alpha II Fund 1.23% 5.12% 16.73% 5.12% 8.87% 2014-03-31
RWC US Absolute Alpha Fund B USD -0.10% 5.12% 10.71% 12.36% 2.18% 94731369 2012-10-31
Vanguard European Stock Index Instl Plus 2.19% 5.12% 0.00% 5.12% 20.89% 2014-03-31
CF Miton UK Value Opp B Instl Acc -0.56% 5.12% 29.76% 5.12% 27.93% 64377271 2014-03-31
Franklin CA Tax-Free Inc Adv 0.67% 5.12% 0.65% 5.12% 4.81% 2014-03-31
UBS ETF-MSCI Can 100% hdgd to EUR A-acc 1.06% 5.12% 0.00% 5.12% 13.72% 5837534 2014-03-31

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Upcoming training

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