Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Natixis Euro Bonds Opp 12 months I/A EUR 0.26% 1.08% 2.89% 1.08% 1.70% 157887613 2014-03-31
Mirova Europe Life Quality M/D EUR 0.53% 4.09% 0.00% 4.09% 9.55% 79693774 2014-03-31
KyoboAXA PF Investment Pool Govt Bd 1-7 0.18% 0.91% 0.00% 0.91% 1.41% 4294967295 2014-03-31
Hanwha PF Investment Pool Govt Bd 1-8 0.21% 0.91% 0.00% 0.91% 1.43% 4294967295 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-9 0.20% 0.93% 0.00% 0.93% 1.47% 4294967295 2014-03-31
EntrepreneurShares Series Trust Instl -2.15% 0.00% 0.00% 0.00% 4.55% 2014-03-31
EIS Flexible Beta 1 I1 0.53% 0.85% 4.21% 0.85% 3.94% 183600545 2014-03-31
Manning & Napier Emerging Markets I 1.65% -2.81% 0.00% -2.81% -0.89% 2014-03-31
Capital Emerging Markets Total Opps 1.54% 0.54% -3.45% 0.54% 2.99% 2014-03-31
AXA WF US High Yield Bonds TD-M USD 0.20% 2.52% 7.58% 2.52% 7.99% 4294967295 2014-03-31
Seeyond Global MinVariance I/A EUR 1.86% 2.40% 3.23% 2.40% 12.13% 136048720 2014-03-31
Seeyond Global MinVariance I/A H-USD 1.87% 2.37% 3.28% 2.37% 8.21% 187508573 2014-03-31
Seeyond Global MinVariance SI/D EUR 1.89% 2.50% 0.00% 2.50% 5.10% 136048720 2014-03-31
BB Biotech AG Ord -15.21% -0.32% 36.22% -0.32% 12.21% 2014-03-31
BNPP Flexi III Equity Greater CHN I YEN -2.63% -9.96% 3.21% -9.96% 2.21% 1068991707 2014-03-31
Adelphi Emerging Europe Fund - EUR Class -6.04% -6.98% 6.15% -6.98% 1239714685 2014-03-31
Adelphi Emerging Europe Partners, L.P. -6.10% -7.07% 5.67% -7.07% 2014-03-31
Adelphi Europe Fund - GBP Class -2.39% 1.56% 13.27% 1.56% 10.04% 2014-03-31
Adelphi Europe Partners, L.P. -2.40% 1.42% 12.83% 1.42% 0.00% 2014-03-31
JHancock Enduring Equity I 0.00% 2.85% 0.00% 2.85% 4.55% 2014-03-31
JHancock Enduring Equity R6 0.00% 2.85% 0.00% 2.85% 4.55% 2014-03-31
JHancock Small Cap Core I 0.78% 0.88% 0.00% 0.88% 3.00% 2014-03-31
JHancock Seaport I -2.98% 0.50% 0.00% 0.50% 1.00% 2014-03-31
JHancock Seaport R6 -2.88% 0.60% 0.00% 0.60% 1.10% 2014-03-31
American Indep MAR Tactical Growth Instl 0.39% 1.96% 0.00% 1.96% 3.90% 2014-03-31
American Indep MAR Tactical Mod Gr Instl -0.39% 1.58% 0.00% 1.58% 3.10% 2014-03-31
American Indep Laffer Dividend Gr Instl 1.15% 1.25% 0.00% 1.25% 1.76% 2014-03-31
Good Harbor Tact Core Intl Emerg Mkts I 4.50% -4.22% 0.00% -4.22% -2.40% 2014-03-31
CGS FMS CPH Capital Global Eq X EUR 0.99% -0.29% 10.05% -0.29% 15.52% 365323686 2014-03-31
CGS FMS CPH Capital Global Eq X GBP 1.31% -0.95% 0.00% -0.95% 9.48% 302017899 2014-03-31

Upcoming events

Upcoming training

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