Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexia Eqs L Australia I EUR Unhedged 5.23% 6.55% -0.80% 6.55% 6.14% 218474599 2014-03-31
Touchstone Focused Equity Inst 2.04% 6.55% 19.73% 11.95% 11.24% 2013-04-30
EQT SGH LaSalle Global Listed Prop Secs -0.02% 6.55% 4.49% 6.55% 7.81% 158385114 2014-03-31
PIMCO Long Duration Total Return P 0.49% 6.55% -1.56% 6.55% 9.07% 2014-03-31
Guggenheim All Cap Value Instl 2.72% 6.55% 25.94% 11.62% 7.36% 2012-09-30
db x-trackers MSCI Bangladesh IM TRN 1C -4.28% 6.55% 13.99% 6.55% -11.90% 22440274 2014-03-31
Raiffeisen ETF Solid Gold Oncs A CHF -2.41% 6.55% -25.08% 6.55% -12.96% 92444033 2014-03-31
SHBNPP Good Morning Korea Equity 2 I 0.50% 6.55% 6.51% 1.51% 15.45% 4294967295 2013-11-30
EasyETF BNP Paribas Global Waste EUR 4.53% 6.56% 22.69% 11.87% 13.71% 10575081 2010-11-30
JPM Europe Focus X (acc)-EUR -0.22% 6.56% 34.10% 6.56% 4.37% 128000540 2014-03-31
Cohen & Steers Global Infrastructure I 1.46% 6.56% 17.94% 6.56% 9.57% 2014-03-31
JHFunds2 Intl Small Company NAV 4.84% 6.56% 18.91% 18.91% 0.79% 2012-12-31
RBS Market Access Shrt FTSE MIB MthlyETF -24.50% 6.56% 48.05% -5.80% 50.42% 6486990 2012-06-30
STANLIB Africa Equity B6 5.11% 6.56% 8.54% 13.27% -4.78% 7069589 2012-09-30
Generali IS Small&Mid Cap Euro Eqs BX 0.29% 6.56% 29.35% 6.56% 12.35% 367139547 2014-03-31
iShares MSCI World Islamic (DE) 2.75% 6.56% 18.84% 8.88% 56596102 2012-09-30
Hanwha Pension Fund PF Equity 168-2 1.72% 6.56% 6.94% 1.81% 10.31% 2617747346 2013-10-31
Goodwood A -2.88% 6.57% 23.52% 6.57% 10.61% 2014-03-31
Goodwood B -2.88% 6.57% 23.51% 6.57% 2.10% 2014-03-31
Iceberg Alternative Real Estate I GBP 3.98% 6.57% 13.47% 14.62% 7.48% 2013-09-30
iShares S&P/TSX Global Mining Comm -3.21% 6.57% -0.91% 6.57% -2.35% 25900255 2014-03-31
Iceberg Alternative Real Estate II USD 4.17% 6.57% 13.36% 14.42% 7.52% 2013-09-30
Minnesota Muni Inc II Common 1.07% 6.57% -2.17% 6.57% 5.62% 2014-03-31
AC Risk Parity 17 Fund GBP A -0.96% 6.57% -10.68% 6.57% -6.52% 10274419 2014-03-31
Parvest Equity Europe Small Cap P C -0.68% 6.57% 25.39% 6.57% 6.93% 1005367763 2014-03-31
Parvest Equity Europe Small Cap P D -0.68% 6.57% 25.75% 6.57% 26.82% 1005367763 2014-03-31
Senvest Israel Partners -0.10% 6.58% 33.44% 6.58% 26.71% 2014-03-31
Delaware Invest National Muni Common 0.51% 6.58% -2.95% 6.58% 5.38% 2014-03-31
First State Glbl Lstd Infras B GBP Inc 2.52% 6.58% 9.22% 6.58% 8.31% 822444745 2014-03-31
PIMCO Long Duration Total Return Instl 0.49% 6.58% -1.46% 6.58% 8.60% 2014-03-31

Upcoming events

Upcoming training

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