Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Funds Equity US Multi-Strat OHE-C -1.56% 0.00% 0.00% 0.00% 2.86% 2011-07-31
Reliance Dual Adv FTF I Gr 0.51% 1.55% 0.00% 2.75% 0.00% 960738375 2011-07-31
Reliance Dual Adv FTF I Div 0.51% 1.40% 0.00% 2.59% 0.00% 960738375 2011-07-31
Reliance Dual Adv FTF B Gr 0.48% 1.13% 1.67% 2052213425 2011-07-31
Reliance Dual Adv FTF B Div 0.48% 1.13% 1.67% 2052213425 2011-07-31
SBI Debt Ser 60 Mn 1 Gr 1.16% 1.70% 3.12% 100691000 2011-07-31
SBI Debt Ser 60 Mn 1 Div 1.16% 1.71% 0.00% 3.13% 0.00% 100691000 2011-07-31
BofA Government Plus Reserves I 0.00% 0.00% 0.01% 0.00% 0.00% 2011-07-31
Österreich-Index-Fonds IT T -2.53% -6.94% 5.23% -9.80% 5.72% 6834028 2011-07-31
BNP Paribas FTF Ser 19 D Gr 0.44% 2.32% 5.22% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Cal Qt Div 0.43% 2.00% 3.10% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Cal Yr Div 0.44% 2.32% 3.15% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Div on Mat 0.44% 2.32% 5.22% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 B Gr 0.42% 2.10% 5.17% 1041768130 2011-07-31
BNP Paribas FTF Ser 19 B Div on Mat 0.42% 2.10% 5.17% 1041768130 2011-07-31
Henderson European Enhanced Eq Z -6.59% -8.23% 11.82% -0.32% 0.00% 394481601 2011-07-31
Henderson Asia Pac ex Japan Enh Eq Z -1.12% -2.21% 21.17% -1.90% 0.00% 223104209 2011-07-31
L&T FMP I Sept 24 Mn A Gr 0.89% 2.47% 4.82% 263989000 2011-07-31
L&T FMP I Sept 24 Mn A Div 0.89% 2.47% 4.82% 263989000 2011-07-31
L&T FMP II Nov 12 Mn A Gr 0.51% 2.37% 5.29% 112654000 2011-07-31
L&T FMP II Nov 12 Mn A Div 0.51% 2.37% 5.29% 112654000 2011-07-31
Mac Ivy Foreign Equity (Hedged) Class J -3.23% -3.19% 0.00% 1.36% 3.32% 114158568 2011-07-31
Mac Maxxum Dividend Growth Series J -3.58% -6.69% 0.00% -3.80% 0.33% 759435517 2011-07-31
Mac Universal Global Infrastructure Sr J -2.14% -2.35% 0.00% 2.51% 4.23% 74577659 2011-07-31
Mac Universal Intl Stock Class Sr J -2.35% -5.51% 0.00% -3.92% -1.64% 10363836 2011-07-31
Mac Universal US Emerging Gr Cl Sr J -5.63% -10.02% 0.00% -2.21% 1.09% 37160688 2011-07-31
Mac Universal US Gr Lead (Unhed) Cl Sr J -1.96% 0.00% 0.00% 0.00% 0.00% 6488406 2011-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2.45% -4.30% 0.00% 0.00% -4.30% 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0.01% -0.10% 0.00% 0.00% 1.79% 2011-07-31
Argent DMS Enhanced EUR 0.00% -0.33% -1.27% 0.20% 3.09% 2011-07-31

Upcoming events

Upcoming training

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