Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Downtown Associates I, L.P. 0.63% 5.86% 22.12% 5.86% 0.00% 2014-03-31
Virtus Growth & Income I 2.00% 3.45% 22.12% 3.45% 5.07% 2014-03-31
PIMCO Fundamental IndexPLUS AR Admin 1.62% 2.83% 22.12% 2.83% 12.19% 2014-03-31
Fidelity Advisor® Growth & Income I 1.67% 1.13% 22.12% 1.13% 7.33% 2014-03-31
Rezco Prudential Z 1.48% 1.39% 22.12% 1.39% 24.20% 320763382 2014-03-31
Jupiter UK Growth I Inc -2.60% 0.46% 22.12% 0.46% 26.13% 1123152469 2014-03-31
Jupiter UK Growth I Acc -2.60% 0.45% 22.12% 0.45% 26.15% 1123152469 2014-03-31
CITIC King Tower Trust 1 -6.00% -1.47% 22.13% -1.47% 5.01% 2014-03-31
Amundi ETF MSCI Germany A/I -1.58% -0.41% 22.13% -0.41% 7.62% 89950896 2014-03-31
Prescient Eqty Active Quant A1 4.40% 4.96% 22.13% 4.96% 12.63% 302322412 2014-03-31
AllianceBern Global Thematic Gr I -2.56% 1.88% 22.13% 1.88% 5.61% 2014-03-31
T. Rowe Price US Lg-Cap Value Eq I 1.71% 2.50% 22.13% 2.50% 6.52% 458037324 2014-03-31
JHancock Small Cap Intrinsic Value I 0.53% 0.40% 22.13% 0.40% 7.04% 2014-03-31
Prudential Jennison 20/20 Focus Z -1.71% 2.31% 22.13% -1.71% 8.05% 2014-01-31
Sands Capital Global Growth Inv -2.75% 1.11% 22.13% 1.11% 15.66% 2014-03-31
North Multi Manager Active High Growth -2.47% 1.45% 22.14% -2.47% 3.99% 32830000 2014-01-31
iShares US Financials 2.42% 2.27% 22.14% 2.27% 2.94% 2014-03-31
Nuveen Large Cap Growth Opps I -5.02% -1.62% 22.14% -1.62% 7.38% 2014-03-31
GLG Japan CoreAlpha Equity I H USD -0.97% -6.03% 22.15% -6.03% 8.47% 3884248324 2014-03-31
INTECH International I -1.97% 2.28% 22.15% 2.28% 1.33% 2014-03-31
SGAM Fund Eqs China B 0.74% 9.69% 22.15% 5.93% 17.59% 170686079 2011-05-31
ING Invesco Growth and Income I 1.40% 2.54% 22.15% 2.54% 6.68% 2014-03-31
Fidelity AW Europe A 4.62% 9.86% 22.15% 4.62% 7.20% 32132587 2013-01-31
Hennessy Cornerstone Growth Inst 1.44% 1.79% 22.15% 1.79% 4.65% 2014-03-31
Prudential Balanced D 1.38% 2.80% 22.15% 2.80% 24.50% 4294967295 2014-03-31
Momentum Growth Fund LLC 0.12% 0.34% 22.15% 3.49% 20.76% 2013-06-30
BRC Large Cap Focus Equity Inst 1.42% 3.75% 22.15% 3.75% 27.54% 2014-03-31
Momentum Best Blend Specialist Eq A 3.29% 3.45% 22.15% 3.45% 13.34% 1116418918 2014-03-31
AT Disciplined Equity Institutional 0.91% 2.12% 22.15% 2.12% 8.05% 2014-03-31
Melchior Japan Advantage I JPY -1.21% -8.03% 22.16% -8.03% 36.74% 4294967295 2014-03-31

Upcoming events

Upcoming training

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