Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Flagship Investments Limited Ord 1.80% 7.97% 21.52% 7.97% 8.34% 2014-03-31
JPM EuropeOne Fd D (acc)-EUR 3.84% 7.98% 18.91% 3.84% -2.05% 3283717 2013-01-31
Generali IS Global Multi Utilities CX 4.54% 7.98% 1.58% 7.98% 0.36% 2013-03-31
PIMCO Municipal Income II Common 0.84% 7.98% -0.38% 7.98% 5.09% 2014-03-31
TIAA-CREF Real Estate Sec Instl 0.45% 7.98% 4.89% 7.98% 10.79% 2014-03-31
Goldman Sachs Growth & Inc Strat Svc 1.08% 7.98% 0.65% 7.98% 4.25% 2012-03-31
XIE Shares Thailand (SET50) ETF 5.11% 7.98% -15.11% 7.98% 8.51% 42832268 2014-03-31
db X-trackers Regulated Utilities ETF 2.35% 7.98% 0.00% 7.98% 12.27% 2014-03-31
Direxion Daily 7-10 Yr Trsy Bull 3X Shrs -1.92% 7.99% -12.37% 7.99% 7.75% 2014-03-31
NewGold Debentures -3.84% 7.99% -7.67% 7.99% 18.72% 4294967295 2014-03-31
BlackRock MuniYield Quality II Common 0.75% 7.99% -0.21% 7.99% 6.38% 2014-03-31
Pru IOF Vietnam Equity C 9.04% 7.99% -7.81% -7.81% -17.75% 4432133 2010-12-31
KIM Cruise Index T2.8 Equity-Deriv 1 CF 2.47% 7.99% 7.95% 0.98% 1.70% 2242757728 2013-10-31
Kathrein Duration Flex Euro Govmt Bd I T 7.12% 8.00% 10.53% 7.90% 4.36% 2012-07-31
JPM Europe Recovery X EUR Acc 4.24% 8.00% 13.21% 4.24% 10.70% 34532036 2013-01-31
AM Capital 5.79% 8.00% 29.31% 8.00% 20.55% 2014-03-31
Nuveen CA Div Adv Muni Common 0.78% 8.01% -0.42% 8.01% 6.66% 2014-03-31
Euro Immo-Scope I1 -0.06% 8.01% 24.57% 8.01% -0.58% 2075459 2014-03-31
Structura US High Yield Bond I5 Cap -2.02% 8.01% 4.89% 10.12% 5.20% 2012-04-30
Waverton Global Equity Select GBP B Inc 2.86% 8.01% 25.97% 25.97% 3.13% 100698099 2013-12-31
BT Ptnr Intl Shares Gr 1 WS -0.61% 8.01% 34.80% 29.12% 0.00% 516285425 2013-08-31
iShares EURO STOXX Small -0.09% 8.01% 30.70% 8.01% 8.16% 641266954 2014-03-31
Transamerica Emerging Markets Equity I2 0.10% 8.01% 0.00% 0.98% 3.36% 2013-02-28
Franklin Global Lstd Infrs I Acc $ 3.28% 8.01% 0.00% 8.01% 13.30% 7103159 2014-03-31
Commerzbank ETC 1x Cocoa Daily Long 0.03% 8.01% 19.88% 8.01% 5.29% 2014-03-31
BMO Junior Oil Index ETF 2.44% 8.02% 32.27% 8.02% 17.14% 20705176 2014-03-31
SSP Third Avenue US Equity I EUR 2.06% 8.02% -3.07% 8.02% 10.37% 2012-03-31
ECITIC Yihu Growth Trust 2 -0.32% 8.02% 16.68% 8.02% -0.88% 2014-03-31
TIAA-CREF Real Estate Sec Premier 0.42% 8.02% 4.81% 8.02% 16.69% 2014-03-31
ETFS Cocoa ETC -0.14% 8.03% 30.59% 8.03% -4.42% 7265968 2014-03-31

Upcoming events

Upcoming training

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