Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF US Large Cap I USD 0.04% 2.05% 23.81% 2.05% 6.99% 791975387 2014-03-31
AXA WF Frm Talents Global FC EUR 1.18% 8.83% 23.82% 22.81% 2.93% 101318561 2013-11-30
CS IF Eurozone Index Z 6.37% 4.08% 23.82% 9.73% -3.84% 2108657282 2013-07-31
JB EF German Value-EUR C -1.32% 1.95% 23.82% 1.95% 6.53% 100997893 2014-03-31
CATCo Reinsurance Opps Ord 0.26% 5.70% 23.82% 5.70% 9.75% 2014-03-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -0.18% 2.17% 23.82% 2.17% 12.92% 931782056 2014-03-31
36ONE Hedge Fund 2.83% 4.23% 23.82% 1.93% 21.11% 3600000000 2014-02-28
Cazenove European Alpha Abs Rtn C GBP 2.59% 5.89% 23.83% 5.69% 2014-02-28
Navesink Partners LP 5.08% 3.36% 23.83% 0.11% 0.00% 2014-02-28
SZITIC RISING Trust2 7.98% 2.76% 23.83% 2.76% -1.45% 2014-03-31
Transamerica Small/Mid Cap Value I 1.48% 2.44% 23.83% 2.44% 20.11% 2014-03-31
WaveStone Dynamic Australian Equity 0.78% 3.78% 23.83% 23.83% 12.78% 171384200 2013-12-31
Eastspring Inv Global Technology C -2.45% 0.31% 23.83% 0.31% -1.51% 111480579 2014-03-31
Smead Value Institutional -0.29% 3.40% 23.83% 3.40% 19.92% 2014-03-31
STANLIB Multi-National B1 1.16% 9.40% 23.83% 14.12% 4.08% 262326100 2012-09-30
Davis NY Venture Y 0.90% 2.03% 23.84% 2.03% 8.82% 2014-03-31
Pioneer Oak Ridge Small Cap Growth Y -1.33% -1.50% 23.84% -1.50% 17.30% 2014-03-31
JPMorgan Disciplined Equity Sel 1.32% 2.60% 23.84% 2.60% 6.54% 2014-03-31
Parworld Track EMU I 0.29% 2.73% 23.84% 2.73% 8.70% 64003172 2014-03-31
13D Activist I -1.44% 4.87% 23.84% 4.87% 27.73% 2014-03-31
ComStage STOXX®Europe 600 Media NR ETF -2.99% -0.99% 23.85% -0.99% 10.92% 23186068 2014-03-31
Source US Financials Sector ETF 3.16% 2.40% 23.86% 2.40% 11.99% 345330322 2014-03-31
Nordea Pro Suomi K -0.81% 1.62% 23.86% 1.62% 12.26% 319310596 2014-03-31
JPM Europe Recovery D (acc)-EUR 7.66% 3.16% 23.86% 15.52% 7.19% 34532036 2013-07-31
Nordea Pro Suomi T -0.81% 1.62% 23.86% 1.62% 11.82% 319310596 2014-03-31
JPMorgan Growth & Income Sel 2.35% 2.51% 23.86% 2.51% 7.55% 2014-03-31
Invesco Global Low Volatility Eq Yld R5 2.30% 5.31% 23.86% 5.31% 7.55% 2014-03-31
Newton UK Equity X Net 1.24% 6.60% 23.86% 16.28% 6.40% 1226720000 2012-09-30
Generali IS Euro Equities AY 0.95% 2.39% 23.86% 2.39% 6.12% 8160674 2014-03-31
AllianceBern Value I 2.15% 2.55% 23.87% 2.55% 4.29% 2014-03-31

Upcoming events

Upcoming training

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