Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CITIC-XingDingTe 1 -2.06% -5.28% -26.40% -7.46% -25.48% 2012-07-31
ETFS Brent Crude Oil (AU) CSP -4.01% -5.28% 15.30% -5.28% 13.70% 226871 2014-03-31
Hexam Emerging Europe I EUR Acc -0.48% -5.29% -15.72% 8.50% -2.98% 672054 2012-06-30
Gems Multi Strategy SP I USD -1.71% -5.29% -7.73% -1.71% 0.00% 11206000 2012-01-31
BBVA Europa GLOBA 2.13% -5.29% -11.32% -2.63% -7.70% 246053215 2012-06-30
Ocean Star Fund 1 -3.88% -5.30% 19.01% -5.30% 11.73% 2014-03-31
Strategic Anaconda Fund Limited -2.38% -5.30% -4.54% -5.44% -4.43% 2011-04-30
FMG (EU) Global Hedge Fund A09 USD -0.36% -5.30% 0.00% -9.19% -6.89% 5312513 2011-09-30
PIA Ser B Deferred Distribution GBP -1.73% -5.30% 1.75% -1.61% 2.68% 11994496 2011-09-30
BGF World Agriculture X4RF -1.03% -5.30% 9.24% 5.73% -0.34% 109350959 2013-08-31
Scotia Global Commodities y Energía C 1.45% -5.30% -15.13% 0.58% 2.97% 3199851689 2012-06-30
Cederberg Greater China Equity A -3.95% -5.30% 26.71% -5.30% 18.54% 52050538 2014-03-31
Rail-Splitter Fund LP II -5.20% -5.31% 20.55% -5.31% 11.45% 2014-03-31
Loyola Capital Partners LP -1.35% -5.31% 20.33% -8.36% 16.78% 2014-02-28
iPath US Treasury Steepener ETN 1.50% -5.31% 14.41% -5.31% -6.29% 20517300 2014-03-31
iShares NAFTRAC 4.33% -5.31% -6.99% -5.31% 17.09% 4294967295 2014-03-31
Paragon Capital LP -2.50% -5.31% 2.75% -1.78% 22.98% 2012-10-31
Pioneer Fds China Eq I USD ND -3.00% -5.31% 5.78% -5.31% 5.47% 600502287 2014-03-31
AB US SMALL AND MID-CAP I EUR H -0.90% -5.31% -3.50% 5.75% 8.31% 15652101 2012-07-31
Vanguard Global ex-US Rel Est Idx Signal -2.51% -5.31% 12.32% -3.12% 5.48% 2013-08-31
M&G Offshore Global Leaders 6.06% -5.31% -4.17% -11.92% 0.00% 14712056 2011-10-31
CFS FC W Pen-CFS W Index Prop Sec -0.83% -5.32% 16.48% 7.61% 0.00% 301953393 2013-07-31
CFS Wholesale Index Property Securities -0.81% -5.32% 16.48% 7.62% 1.18% 301953393 2013-07-31
SSE Consumption 80 ETF -2.95% -5.32% 2.36% -5.32% -4.97% 1040394882 2014-03-31
Mercantile Investment Company Ord 0.00% -5.32% 41.01% -5.32% 9.47% 2014-03-31
Growth Management Ltd -0.05% -5.32% -6.16% -5.24% 10.36% 369932990 2011-09-30
Quantitas Sic Instit IBrX FIA 5.59% -5.32% -12.81% -5.32% -6.40% 2590420 2014-03-31
FMG (EU) Rising 3 Fund A NOK 0.26% -5.33% -7.99% -6.25% -11.40% 124589555 2014-02-28
FPP Emerging Markets Limited -1.40% -5.33% -25.20% -16.58% 4.49% 2012-08-31
CFS Wholesale Indexed Property Sec -0.82% -5.33% 16.53% 7.65% 5.35% 301953393 2013-07-31

Upcoming events

Upcoming training

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