Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MicroCapital Fund LP 8.36% 6.39% 13.58% 8.36% 9.65% 27460000 2012-01-31
CastleRock Partners LP 0.15% 6.39% -19.58% 6.39% 14.43% 2012-03-31
Pingan Zendai Growth Trust 2 -3.61% 6.39% 0.01% 23.09% -2.93% 2012-05-31
MARLIN SAMS FUND, L.P. 0.24% 6.39% 37.55% 6.39% 17.91% 2014-03-31
Managers AMG GW&K Muni Enhanced Yield I 0.85% 6.39% -2.52% 6.39% 4.21% 2014-03-31
MFS® Utilities I 2.99% 6.39% 16.49% 6.39% 11.56% 2014-03-31
JHVIT American Global Gr Tr Ser I -0.35% 6.39% -5.19% 13.65% 2.73% 2012-04-30
CITIC Shengyang 3 0.61% 6.39% 16.05% 6.39% 5.98% 2014-03-31
IQ U.S. Real Estate Small Cap ETF -0.12% 6.39% 3.84% 6.39% 14.66% 2014-03-31
Parworld Track FTSE Edhec-Risk EE I Plus 1.03% 6.39% 13.23% 6.39% 12.49% 17139003 2013-03-31
Manulife GF Asian S/C Eq I 1.90% 6.39% 11.47% 6.39% 25.50% 364427282 2014-03-31
Vertex A Class 2.49% 6.40% 16.30% 16.30% 16.72% 1186788326 2013-12-31
ZKB Gold ETF hedged (GBP) -3.23% 6.40% -20.17% 6.40% 2.17% 2718819143 2014-03-31
Horizons Active Global Dividend ETF Comm 1.60% 6.40% 21.51% 6.40% 15.80% 117812055 2014-03-31
Invesco Municipal Trust Common 0.50% 6.40% -1.13% 6.40% 6.08% 2014-03-31
Nuveen NJ Invstmt Quality Muni Common 0.45% 6.40% 0.34% 6.40% 6.61% 2014-03-31
CSIMF Equity Small & Mid Cap Swiss D 1.69% 6.40% 23.59% 6.40% 8.39% 643212529 2014-03-31
Eaton Vance Commodity Strategy I 0.35% 6.40% -4.54% 6.40% -0.86% 2014-03-31
Guggenheim ABC High Dividend -0.97% 6.40% -12.46% 1.52% -8.94% 2013-02-28
GSSI GSQ DJ-UBS Enhanced Strategy C USD 0.72% 6.40% -2.14% 6.40% 3.24% 2014-03-31
ZKB Gold ETF (USD) -3.23% 6.41% -19.91% 6.41% 8.83% 4124171991 2014-03-31
Quantum Index ETF 6.81% 6.41% 19.16% 6.41% 9.74% 21639000 2014-03-31
db x-trackers STOXX Europe 600 HlthCr 1C -1.90% 6.41% 15.05% 6.41% 8.45% 170075098 2014-03-31
PCM Partners Int LLC 5.87% 6.41% 28.95% 24.87% 9.05% 2013-09-30
Prim Gold -2.95% 6.41% -21.21% 6.41% 8.85% 5463490 2014-03-31
TD US Mid-Cap Growth - I -2.13% 6.41% 34.39% 6.41% 9.52% 720819099 2014-03-31
Cohen & Steers Select Pref&Inc Common 1.94% 6.41% 7.45% 6.41% 13.35% 2014-03-31
DWS Alpha Equity Wealth Div 5.17% 6.41% 18.73% 6.41% 9.41% 538915000 2014-03-31
Henderson Global Equity Multi St EUR 0.80% 6.42% 16.11% 14.20% -5.99% 147701475 2010-09-30
Motilal Oswal MOSt Shares M50 ETF 13.13% 6.42% 25.90% 6.42% 5.39% 338173506 2014-03-31

Upcoming events

Upcoming training

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