Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF US Basic Value D2 USD -8.47% -16.60% -4.56% -13.09% -3.97% 1452473514 2011-09-30
JWH Financial & Metals Portfolio -1.47% -3.54% -16.88% -13.11% 0.00% 2011-06-30
DWS Invest Gold & Precious Met Eqs FC -2.30% -20.00% -20.40% -13.11% 4.06% 68894810 2012-05-31
IM Trust Quant Inmob. Aconcagu Ord -1.10% -3.99% -12.00% -13.12% -0.32% 4294967295 2013-09-30
XITIC Kaisi Investment Growth Trust 1 -4.07% -13.13% -30.62% -13.13% -24.97% 2014-03-31
Reliance Divers Power Sector Instl Gr -13.14% -16.80% -4.19% -13.14% -0.30% 4294967295 2011-01-31
Citadele Baltic Real Estate II -13.24% -13.82% -13.17% -13.17% -14.73% 9634145 2013-12-31
Capall 1 Securities Investment Trust 13.26% 8.11% -9.57% -13.19% -6.91% 2010-10-31
GAM Glb Emg Mkt Hedge EUR -10.85% -12.90% -5.12% -13.19% -2.04% 12859937 2011-08-31
Managed Funds Portfolio Active PMF I -4.58% -1.29% -10.44% -13.19% 0.00% 2011-11-30
Hayate Atom Multi-Strategy Fund -6.06% -11.07% -12.29% -13.19% 2012-11-30
HAM Short-Biased Fund -8.80% -8.35% -17.29% -13.21% -6.16% 2010-09-30
Templeton Russia & East Europe Common -2.96% -13.23% -8.03% -13.23% 11.21% 2014-03-31
GS Glbl Sm Cap Core Eq A Snap -11.11% -19.56% -0.14% -13.23% -7.05% 115080878 2011-09-30
Rudolf Wolff Global Equity Fund EUR -15.35% -13.25% 0.00% -13.25% -13.25% 2014-03-31
Invista European Real Estate Ord 1.53% -13.26% -19.05% -13.26% -27.76% 2014-03-31
Generali IS AR Credit Strategies AX -1.64% -11.17% -35.47% -13.26% 0.00% 211308632 2009-04-30
Fubon Mutual Fund 0.00% -3.47% -13.26% -13.26% -1.35% 2011-12-31
BGF Global Enhanced Eq Yield Hdg A2 EUR -7.55% -15.40% -7.69% -13.27% 0.00% 159309347 2011-09-30
Imara Zimbabwe Segregated Port -8.97% -13.28% -9.17% -13.28% 2.46% 19196146 2014-03-31
Commerzbank ETN -4x SX5EF Daily Short -7.21% -13.29% -68.37% -13.29% -63.87% 2014-03-31
GS Glbl Sm Cap Core Eq E Snap -4.71% -13.11% 1.53% -13.32% -7.11% 82507235 2011-09-30
Oyster US Dynamic USD -8.96% -16.94% -3.63% -13.32% -10.48% 3503751 2011-09-30
SPGS Natural Gas ER ETN 5.41% 0.00% -35.00% -13.33% -31.53% 2012-10-31
Scot Prov ILA Henderson £ Mgd -8.25% -15.81% -8.14% -13.33% -2.57% 2011-09-30
Religare Contra Div -1.47% -8.49% -14.26% -13.35% 9.10% 661735000 2011-09-30
Central Europe, Russia and Turkey Common -2.73% -13.36% -13.09% -13.36% 7.29% 2014-03-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3.42% -9.11% -5.45% -13.36% 2.86% 102880110 2013-08-31
Manulife GF Taiwan Equity AA -11.04% -16.13% -0.57% -13.36% 3.24% 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9.81% -15.44% -6.76% -13.36% -4.64% 774735871 2011-09-30

Upcoming events

Upcoming training

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