Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
THYADES Fund B CHF 0.76% 2.31% 13.33% 2.31% 12.13% 2014-03-31
BRAM Brad Inst IMA-B FIC FI RF 0.67% 2.28% -5.86% 2.28% 12.13% 1296075266 2014-03-31
Oasis Crescent Global Equity A USD Acc 1.73% 2.69% 0.00% 2.69% 12.13% 209304568 2014-03-31
LTE Partners LLC 10.05% 12.37% 16.63% 16.63% 12.14% 2013-12-31
IFDS Omnis Distribution B Acc -2.96% -0.31% 13.42% 5.65% 12.14% 25639236 2013-06-30
Aviva Investors Em Mkts Eq I Acc 3.92% -0.37% -5.45% -0.37% 12.14% 676363248 2014-03-31
Capricorn GEM Fund A USD 4.40% 3.76% 17.51% 2.73% 12.14% 2014-02-28
JB EF Energy Transition USD C 1.23% 11.65% 40.03% 11.65% 12.14% 66586945 2014-03-31
DaCheng CSI 500 ETF -2.36% 1.01% 10.90% 1.01% 12.14% 60720009 2014-03-31
Schroder ISF Eur Smaller Coms I 0.78% 7.73% 39.75% 7.73% 12.14% 622247270 2014-03-31
Morgan Stanley Inst Intl Opp IS -2.17% 1.38% 0.00% 1.38% 12.14% 2014-03-31
Arrowsmith Fund Ltd -0.56% -0.28% 6.82% -0.28% 12.15% 2014-03-31
ICICI Pru FMP Ser 48 3 Yr A Instl Gr 0.70% 1.88% 7.64% 6.68% 12.15% 1949382569 2011-09-30
Investec Global Energy S Acc Net GBP 2.42% 0.35% 2.44% 0.35% 12.15% 147096001 2014-03-31
RBC BlueBay Global Convertible Bd I -0.39% 1.72% 11.15% 1.72% 12.15% 2014-03-31
MiraeAsset US Blue Chip Index Equity 1 I 0.47% -0.22% 15.48% -0.22% 12.15% 4294967295 2014-03-31
Fondaco Global Fd Lux Glb Eq I Acc 1.93% 2.53% 11.06% 12.89% 12.15% 2013-09-30
Majedie Tortoise A Acc 0.49% 3.74% 18.68% 3.74% 12.15% 33259982 2014-03-31
MaxamDiversified StrategiesFund Series A 1.69% 4.14% 23.10% 1.15% 12.15% 2014-02-28
Pollux Ações Inst I FIC FIA 3.08% -4.64% -0.88% -4.64% 12.15% 283055998 2014-03-31
Dynamic Equity Income Series I 1.71% 3.70% 12.85% 3.70% 12.15% 1957043000 2014-03-31
SSgA Global Managed Volatility Equity I 1.58% 4.87% 10.87% 4.87% 12.16% 153850131 2014-03-31
JPM Em Mkts Small Cap C (acc)-USD 5.33% 0.81% 0.93% 0.81% 12.16% 327059261 2014-03-31
BlackRock Basic Value Instl 2.37% 2.80% 27.27% 2.80% 12.16% 2014-03-31
SMMI Absolute Solution 5 FoF B2 1.22% 2.45% 14.56% 2.45% 12.16% 365631523 2014-03-31
Australian Leaders Fund Ord 2.55% 5.23% 23.55% 5.23% 12.16% 2014-03-31
PowerShares S&P/TSX Low Volatility ETF 2.25% 3.75% 10.19% 3.75% 12.16% 21452490 2014-03-31
LO Funds - Eurozone Small & Mid Caps S A 0.50% 4.16% 19.56% 4.16% 12.16% 372312716 2014-03-31
Oppenheimer SteelPath MLP Alpha Plus I 2.77% 6.26% 0.00% 6.26% 12.16% 2014-03-31
Altegris/AACA Real Estate Long Short I 0.25% 7.28% 4.88% 7.28% 12.16% 2014-03-31

Upcoming events

Upcoming training

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