Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Taiyo Pearl Fund, L.P. 3.58% 0.84% 2.19% 7.62% -5.95% 2010-09-30
STANLIB MM Flex Property B5 3.58% 0.68% 1.32% 0.68% 14.45% 1689699972 2014-03-31
Ceres Agriculture 3.58% -5.52% 8.97% 8.97% 3.50% 2010-12-31
JHVIT Large Cap Trust Ser I 3.58% 14.00% 6.73% 14.00% 4.06% 2012-03-31
Investec GSF Glbl Ntrl Res S Acc Grs USD 3.58% 6.82% 8.46% 0.80% 2.62% 551243161 2012-09-30
Templeton Asian Growth I Acc $ 3.58% 2.47% -7.01% 2.47% 12.65% 4294967295 2014-03-31
Old Mutual RAFI 40 Tracker B1 3.58% 6.74% 21.97% 6.74% 10.78% 417084695 2014-03-31
Hartford Value Opportunities L 3.58% 16.34% 24.87% 7.19% 7.81% 2011-02-28
PowerShares Convertible Securities 3.58% 6.48% 9.84% 3.58% 2.26% 2013-01-31
Fubon FTSE TWSE Taiwan 50 ETF 3.58% 2.90% 12.56% 2.90% 13.70% 101923155 2014-03-31
Varden Pacific Opportunity Partners I LP 3.58% 2.40% 13.72% 0.19% 8.53% 2014-02-28
iShares MSCI Frontier 100 3.58% 7.58% 25.10% 7.58% 25.95% 2014-03-31
Sura Acciones Chile Mid Cap F 3.58% 0.00% 0.00% 0.00% 1.81% 1233654124 2012-12-31
CBR OPPORT CMDTIES-A-CHF-FD 3.58% 0.38% -10.05% -5.91% -7.94% 25113738 2013-08-31
Old Mutual Premium Equity B1 3.58% 4.90% 0.00% 4.90% 20.60% 61721963 2014-03-31
Community Growth Equity B 3.58% 5.10% 0.00% 5.10% 11.76% 1214217905 2014-03-31
Goldman Sachs Shariah BeES ETF 3.59% 2.96% 19.72% 2.96% 16.47% 8000206 2014-03-31
Seminole Small Cap Partners LP 3.59% 4.93% 10.37% 2010-10-31
JPM Emerging Markets I Acc 3.59% 14.96% 2.99% 12.72% 0.00% 1086303259 2012-02-29
Madison Institutional Equity Option Y 3.59% 4.64% 18.42% 8.08% 0.67% 2012-09-30
BGF United Kingdom X2 EUR 3.59% 9.09% 0.94% 5.48% 13.42% 461381827 2012-02-29
Goldman Sachs Structured US Equity S 3.59% 12.62% 9.68% 12.62% 6.18% 2012-03-31
Ignis Intl Cart Enh Alpha I EUR Acc 3.59% 7.55% 15.39% 7.55% 4.94% 23222516 2013-03-31
Threadneedle Intl Opportunity R 3.59% 11.37% 24.55% 4.39% 0.43% 2011-02-28
MyAsset Triple Star Equity CF 3.59% 4.47% -4.82% -1.14% 1.19% 4294967295 2013-09-30
Parworld Beta Derivatives Fund I Plus 3.59% 6.32% 25.65% 6.32% 46.20% 51915410 2014-03-31
Water Island Global 3.59% 8.90% 26.42% 6.52% 9.62% 2014-02-28
Counsel U.S. Value Series I 3.59% 8.49% 40.26% 8.49% 20.45% 191479744 2014-03-31
Fischer Enterprise Fund LP 3.60% 3.89% 15.89% 1.96% 7.51% 2014-02-28
Selz Fund Limited 3.60% 5.42% 12.49% 2.84% 0.00% 109145560 2014-02-28

Upcoming events

Upcoming training

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