Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Russell Australian Shares C 2.64% 5.44% 25.14% 14.70% 7.74% 2359413335 2013-08-31
JPM Europe Equity Plus X (acc)-EUR 0.33% 5.44% 26.55% 5.44% 6.61% 2024280178 2014-03-31
SIM Value B1 2.08% 5.44% 22.49% 5.44% 16.91% 3610262756 2014-03-31
Russell Aust Opportunities Class A -1.12% 5.44% 24.97% 20.72% 9.41% 756335989 2013-11-30
UBS ETFs plc - MSCI Canada SF(CAD) A-acc 1.14% 5.44% 15.15% 5.44% 0.00% 78342599 2014-03-31
KBC Click Interest 41 -0.16% 5.44% 2.02% 5.38% 5.12% 20643845 2011-09-30
Meditor European Hedge Fund (C) Limited -1.00% 5.44% 13.10% 13.10% 2013-12-31
EIS Flexible Beta 3 I 1.65% 5.44% 12.28% 5.44% 7.87% 146674865 2014-03-31
Thanachart Gold ETF -3.20% 5.44% -11.33% 5.44% -9.81% 275193027 2014-03-31
PowerShares S&P MidCap Low Volatility 1.57% 5.44% 14.82% 5.44% 18.60% 2014-03-31
BG SICAV Target 2019 C EUR Acc 1.30% 5.44% 0.00% 5.44% 6.86% 118583322 2014-03-31
CoreCommodity Strat Fd Founders I I2 USD 0.26% 5.44% -13.14% 5.44% -1.08% 88042440 2014-03-31
CS SF (CH) Swiss Real Estate Sec I 2.36% 5.44% 2.31% 5.44% 6.45% 194527887 2014-03-31
Dynamic Value Fund of Canada Ser FI 0.82% 5.44% 24.72% 5.44% 26.01% 2179848000 2014-03-31
Permian Fund, L.P. 2.20% 5.45% 21.71% 5.45% 7.67% 2013-03-31
Ålandsbanken Hedge Defined Risk 18 EUR 0.98% 5.45% 5.18% 0.98% 9.07% 4886678 2011-01-31
KBC Life Inv Warta Premium Alt Engy 1 4.95% 5.45% 7.86% 7.86% 1.02% 17971758 2013-12-31
Aberdeen Global IV Core+ GBP Bd I2 1.77% 5.45% 4.30% 7.43% 7.20% 37510269 2011-09-30
JPM US Value C (acc)-USD 2.08% 5.45% 28.52% 14.79% 5.73% 1619907517 2012-09-30
Nedgroup Inv XS Core Diversified C 2.97% 5.45% 19.33% 19.33% 15.31% 712935255 2013-12-31
MLIS York Event Driven UCITS D EUR -1.00% 5.45% 28.59% 5.45% 10.09% 523729634 2014-03-31
MS INVF Global Property IX 0.63% 5.45% 36.91% 9.55% -1.38% 524044737 2011-05-31
Invesco Basic Value Y 2.10% 5.45% 7.33% 7.79% 11.30% 2011-04-30
Flexible Allocation B EUR 1.00% 5.45% 13.29% 13.29% 0.00% 45853901 2013-12-31
BlackRock Mid-Cap Growth Equity Svc 4.05% 5.45% 9.01% 8.17% 6.67% 2012-08-31
UBS (CH) IF3 Comm Constant Mat CHF H IA1 0.58% 5.45% -3.86% 5.45% -7.22% 136714858 2014-03-31
Newton UK Opportunities X -0.75% 5.45% 15.45% 5.45% 8.37% 412075711 2014-03-31
First Trust Inter Dur Pref & Income Fund 1.40% 5.45% 0.00% 5.45% 7.04% 2014-03-31
Counsel Canadian Dividend Series I 4.16% 5.45% 13.36% 5.45% 13.79% 154800932 2014-03-31
iShares S&P/TSX 60 Index 1.21% 5.46% 15.49% 5.46% 7.16% 4294967295 2014-03-31

Upcoming events

Upcoming training

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