Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Listed Index Fund Japan High Dividend 0.64% -4.17% 10.56% -4.17% 7.87% 3491000000 2014-03-31
CITIC Yuance Trust 4 -4.60% -4.17% -0.35% -4.17% 1.80% 2014-03-31
Xenon Liquid Plus EUR 0.33% -4.17% -6.03% -6.03% -4.28% 2012-12-31
Dimensional Emerging Markets Trust 0.76% -4.17% 9.26% -4.17% 4.79% 346585154 2014-03-31
DB Platinum Commodity Harvest I3C-U 0.89% -4.17% 2.42% 2.42% -3.15% 4367996 2011-12-31
ProShares VIX Mid-Term Futures ETF -2.89% -4.17% -30.05% -4.17% -36.38% 2014-03-31
Nevsky Fund plc USD 0.53% -4.17% 5.47% -4.17% 8.96% 2014-03-31
Lyxor Quantitative Fd Glb Emg Flex I EUR -2.75% -4.17% 2.95% -5.94% -11.15% 9660408 2013-05-31
Pollux Ações Inst Master FIA 3.24% -4.17% 1.93% -4.17% 17.04% 283458293 2014-03-31
3 Degrees Credit Opportunities -2.89% -4.18% 4.61% 2.18% 2011-09-30
Santander Acciones USA INVER -2.38% -4.18% 1.07% 0.02% -6.32% 4294967295 2012-06-30
DWS Invest Convertibles E2 -3.64% -4.18% -7.53% 2.22% 4.71% 979255529 2012-05-31
First Private Alpha Global B -0.05% -4.18% -5.05% -4.01% -1.53% 42963 2013-02-28
Barclays Equity Asia B USD Acc -5.35% -4.18% -4.44% -5.35% -3.68% 2014-01-31
Seeadler Total Selection Fund -8.85% -4.18% 0.00% -19.17% -19.17% 2011-10-31
Lyxor Quantitative Fd Glb Emg Flex I USD -2.77% -4.18% 3.46% -5.75% 0.31% 12519969 2013-05-31
Tulip Trend Fund Ltd P Class L AUD 1.27% -4.18% -8.06% -4.18% 7.29% 427252320 2014-03-31
The Asian Debt Fund Ltd C -1.40% -4.19% 4.68% 3.55% 4.21% 2011-09-30
UBS Bloomberg CMCI LiveCatl CHF Hdgd ETC -0.01% -4.19% 9.98% -1.41% 0.00% 2011-07-31
Connective Capital I QP LP 1.34% -4.19% -10.59% -4.19% 9.02% 2014-03-31
Heng Ying Fu Li Zeng Zhang 1 -1.63% -4.19% 29.78% -4.19% 0.62% 2014-03-31
Itaú AAA - Equity Global C1 -2.65% -4.19% 8.71% 2.15% 7.48% 3812094 2013-08-31
Turquoise EUR -2.10% -4.19% -2.93% -4.20% -3.36% 2011-09-30
ETFX S-Net ITG Global Agri Business Fund 6.75% -4.19% -10.06% 7.28% 2.93% 42683441 2012-06-30
SHBNPP 3 Major Group Plus Feeder Eq 1 Ci -0.62% -4.19% -0.95% -4.19% -2.26% 4294967295 2014-03-31
Alpha Equity Leveraged Mrkt Neutral Fund 0.05% -4.20% 11.52% -4.20% 5.67% 2011-03-31
Commerce Natl Tax Free Interm Bd -0.76% -4.20% 1.24% -0.76% 4.59% 2011-01-31
OnePath WS-OP Global Emg Markets Shr -1.50% -4.20% 3.97% -4.20% 1.94% 29570000 2014-03-31
Baring Emerging Markets Inst Acc 0.75% -4.20% -12.17% -4.20% 9.19% 25727944 2014-03-31
Cap Int US Growth and Income C 1.17% -4.20% 3.17% -2.48% 3.20% 128661193 2011-05-31

Upcoming events

Upcoming training

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