Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBR European Long Short (LUX) B EUR 0.50% 5.57% 18.11% 5.57% 10.70% 2014-03-31
Alliance NY Municipal Income Common 0.08% 5.57% -1.25% 5.57% 5.30% 2014-03-31
JB Inst Swiss Small & Mid EF CHF A2 0.96% 5.57% 22.77% 5.57% 7.88% 39635126 2014-03-31
Sella Cap Mgmt Abs I 6.00% 5.57% 3.23% 6.06% -2.51% 3306039 2012-02-29
UBS (CH) IF Small & Mid Cap Eqs CH IA1 1.08% 5.57% 24.54% 5.57% 10.78% 746467009 2014-03-31
CF Cornelian British Opportunities C Inc -0.49% 5.57% -0.09% 10.65% 0.61% 6668258 2012-04-30
Capital Intl-Growth and Income Series I 1.88% 5.57% 21.83% 5.57% 5.67% 43805922 2014-03-31
Orbita North American Growth Str B GBP 1.50% 5.57% 0.14% 5.57% 3.67% 2012-03-31
Morgan Stanley Instl High Yield P 2.26% 5.57% 0.00% 2.26% 18.42% 2013-01-31
Barclays Pure Beta Commodity C GBP 0.51% 5.57% -2.61% 5.57% -3.24% 3099493 2014-03-31
Schroder ISF Asian Eq Yld I 3.03% 5.57% -0.20% 5.57% 14.72% 2039619653 2014-03-31
ZKB-CIF Canada Index N 1.18% 5.57% 15.86% 5.57% 0.00% 12422345 2014-03-31
NBGAM Greece & Turkey 30 Equity ETF 9.68% 5.57% -14.24% 5.57% -3.88% 2014-03-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0.63% 5.57% 0.00% 5.57% 2.09% 32180534 2014-03-31
AXA WF Frm Europe Small Cap MC EUR -2.04% 5.57% 0.00% 5.57% 24.43% 535592655 2014-03-31
AXA WF Frm Europe Small Cap MD EUR -2.04% 5.57% 0.00% 5.57% 15.85% 535592655 2014-03-31
Lyxor ETF Australia (S&P/ASX 200) A 4.04% 5.58% -6.60% 5.58% 7.63% 24451018 2014-03-31
PowerShares Global Water 0.50% 5.58% 28.40% 5.58% 1.03% 2014-03-31
Zweig-DiMenna Partners LP 3.24% 5.58% 21.48% 21.48% 16.98% 2013-12-31
Investec GSF EM Lc Ccy Dbt I Inc Grs USD 3.03% 5.58% 13.07% 12.36% 8.14% 2479695228 2012-09-30
Investec GSF Glbl Growth I Inc Grs USD -1.07% 5.58% 31.92% 10.47% 2.14% 46073381 2011-05-31
GLG Gilt Prof Acc 2.85% 5.58% 11.88% 12.14% 6.80% 38382829 2011-11-30
JPM Balanced Total Return I Inc 2.65% 5.58% -2.23% 4.60% 2.95% 10173657 2012-02-29
Transamerica Managed Futures Strategy I2 -1.08% 5.58% 4.92% 2.14% 0.86% 2013-02-28
Eurizon EasyFund Eq Pharma LTE Z -1.63% 5.58% 16.65% 5.58% 10.08% 46295614 2014-03-31
Prudential Municipal Hi-Inc Z 0.71% 5.58% -1.14% 5.58% 5.14% 2014-03-31
Russell US Equity 0.32% 5.58% 31.50% 5.58% 0.00% 2014-03-31
CS SF (CH) Swiss Real Estate Sec D 2.41% 5.58% 2.88% 5.58% 7.04% 194527887 2014-03-31
Rotella Acrospire Global 4.32% 5.58% 22.92% 5.58% 22.23% 2014-03-31
Hancock Horizon MS Tax-Free Income Instl 0.50% 5.58% -3.48% 5.58% 5.25% 2014-03-31

Upcoming events

Upcoming training

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