Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dexia Eqs L World I -2.14% 0.63% 27.57% 7.08% 3.81% 22609633 2011-05-31
Deka-Inst Aktien Europa I (T) -0.10% -1.42% 10.57% 7.08% 0.34% 2013-08-31
JPMorgan India Trs Sup Instl Wk Div 0.55% 1.87% 8.52% 7.08% 5.66% 4294967295 2012-10-31
Barclays Max Capital Stability 2020 B 1.06% 0.07% 6.34% 7.08% 3.49% 35943496 2012-10-31
ING (L) Invest Emerg Markets I Acc -0.21% 4.20% -2.71% 7.08% 0.00% 226234997 2012-10-31
SITIC FirstTrust Vector Investment Trust 0.09% 7.08% 27.01% 7.08% -9.32% 2014-03-31
Flagship IP Flexible Value A2 -0.93% 7.08% 21.85% 7.08% 8.71% 395127716 2014-03-31
Prudence Enhanced Income Fund -1.90% 7.08% 19.98% 7.08% 33.82% 2014-03-31
GCI Balanced FoF A1 1.21% 2.18% 8.25% 7.08% 4.79% 213599825 2012-10-31
Swiss RE (Lux) I Global Bonds Euro A 0.07% -0.11% 5.75% 7.08% 3.95% 2012-10-31
Kotak Floater L/T Wk Div 0.64% 2.04% 8.47% 7.08% 6.39% 4294967295 2012-10-31
Oppenheimer Rochester® CA Municipal Y 0.64% 7.08% -0.18% 7.08% 8.79% 2014-03-31
Flah & Crum Dynamic Pref & Income Fund 1.07% 7.08% 0.00% 7.08% 5.48% 2014-03-31
Nuveen Premium Income Muni Common 0.71% 7.09% 0.30% 7.09% 6.81% 2014-03-31
Vontobel Swiss Mid & Sm Cap I 0.50% 7.09% 28.60% 7.09% -0.56% 157623546 2014-03-31
JHVIT Core Fundamental Hldg Tr Ser I 1.16% 7.09% 4.99% 7.09% 7.24% 2012-03-31
Schroder ISF Global Bond I 1.95% 4.06% 7.26% 7.09% 5.76% 1042013176 2012-09-30
American Indep Fusion A 3.19% 9.07% 7.09% 3.45% 2012-02-29
American Indep Fusion A Load Waived 3.19% 9.07% 7.09% 3.45% 2012-02-29
Alliance Trust Asia-Pacific Eq B Net Acc 0.48% 6.46% 0.54% 7.09% 0.00% 2012-08-31
Samsung ASEAN Feeder Equity 2 Cf 3.83% 7.09% -5.12% 7.09% 14.97% 4294967295 2014-03-31
France Futur I 0.45% 7.09% 35.14% 7.09% 29.23% 117010956 2014-03-31
JB (CH) Physical Gold-GBP A -2.65% 7.10% -19.62% 7.10% 6.05% 1558509817 2014-03-31
JB (CH) Physical Gold-GBP AX -2.65% 7.10% -19.62% 7.10% 6.05% 1558509817 2014-03-31
Lansdowne Developed Markets Fund Ltd USD 1.72% -2.75% -1.76% 7.10% 2012-06-30
Nuveen Dividend Advantage Common 0.37% 7.10% -2.28% 7.10% 6.60% 2014-03-31
ICICI Pru Flexible Inc Dl Div 0.67% 1.95% 8.45% 7.10% 3.32% 4294967295 2012-10-31
T. Rowe Price Inst Africa & Middle East 3.21% 7.10% 27.31% 7.10% -3.00% 2014-03-31
Birla Sun Life Sav Dl Div 0.67% 1.89% 8.50% 7.10% 6.01% 4294967295 2012-10-31
CIIT CR Asset 6 -2.19% 7.10% 11.17% 7.10% -1.57% 2014-03-31

Upcoming events

Upcoming training

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