Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF MSCI India C-EUR 8.84% 7.84% -1.77% 7.84% 1.54% 940506586 2014-03-31
CITIC HuiLi Trust 3 -3.69% 7.84% 27.68% 7.84% 5.26% 2014-03-31
BlackRock Muni Inc Qty Trust Common 0.87% 7.84% -1.32% 7.84% 6.35% 2014-03-31
Invesco CA Value Muni Common 0.67% 7.84% 0.79% 7.84% 5.71% 2014-03-31
VG SICAV European Equity I 0.29% 2.15% 2.45% 7.84% 1.11% 7975753 2012-10-31
DWS Invest Asian Small/Mid Cap FC -1.24% -1.02% -16.99% 7.84% 4.82% 72567323 2012-05-31
ComStage ETF FTSE 100 Leveraged TR -0.90% 3.80% -9.01% 7.84% 7.57% 2012-04-30
Dreyfus India I 11.68% 7.84% -3.33% 7.84% -14.56% 2014-03-31
Long View Life Fund 3.41% 4.87% 7.84% 2012-05-31
Prescient Private Clients Managed B3 1.26% 7.84% 16.07% 7.84% 15.32% 5767264 2014-03-31
PowerShares FTSE RAFI Japan 2.57% 9.09% 10.52% 7.85% -5.86% 2010-11-30
Alcentra Global Special Situations Fund 0.64% 2.69% 12.27% 7.85% 5.15% 2013-10-31
PIMCO CA Municipal Income Common 0.65% 7.85% -0.71% 7.85% 6.51% 2014-03-31
Nuveen Enhanced Muni Value Common 0.89% 7.85% -0.94% 7.85% 7.28% 2014-03-31
Premier Global Power & Water C 2.67% 7.85% 16.92% 7.85% 8.13% 12907892 2014-03-31
Eurizon EasyFund Eq Utilities LTE ZH 2.59% 7.85% 12.37% 7.85% 1.81% 17993679 2014-03-31
JPM Global Enhanced Bond X EUR Acc 0.41% 2.96% 10.40% 7.85% 3.88% 32465578 2012-08-31
Legg Mason Permal Glbl Absolute Tr A 0.41% 1.92% 7.63% 7.85% 4.32% 2012-11-30
Franklin Global Lstd Infrs I Acc € 3.47% 7.85% 0.00% 7.85% 7.20% 5153768 2014-03-31
BNPP Plan Pension Bond 2035 I Cap 1.65% 7.85% 0.00% 7.85% 5.91% 1734722 2014-03-31
SW8 Strategy Fund LP Class B 2.15% 7.86% -2.20% 7.86% 11.30% 2014-03-31
KBC Life Inv Warta Premium Alt Engy 1 4.95% 5.45% 7.86% 7.86% 1.02% 17971758 2013-12-31
CF TY Opportunistic C -0.79% 0.69% -14.01% 7.86% 0.00% 3591249 2012-04-30
Threadneedle(Lux) US Equities IU -0.48% 4.23% 23.64% 7.86% 4.67% 312562567 2011-05-31
M&G Global Basics C EUR 4.59% 7.48% 15.78% 7.86% 5.54% 4294967295 2012-09-30
NVIT Real Estate I 0.31% 7.86% 5.99% 7.86% 5.50% 2014-03-31
Lyxor ETF MSCI India C-USD 8.61% 7.86% 5.43% 7.86% 2.49% 1296249223 2014-03-31
AllianceBern 2020 Retirement Strat K -0.49% 3.57% 5.84% 7.86% 2.86% 2012-10-31
SW8 Strategy Trust Class B 2.15% 7.86% -2.20% 7.86% 2.52% 16830736 2014-03-31
Alken Capital FCP-FIS One Sub J 0.26% 7.87% 36.64% 7.87% 28.70% 151741908 2014-03-31

Upcoming events

Upcoming training

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