Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AIG Div. Strategies Fund A CHF 53.32% 53.32% -2.47% 2012-03-31
AIG Div. Strategies Fund B CHF 43.07% 43.07% -5.80% 2012-03-31
MUFJ Callable BRL Bond Fund 2010-12 -2.67% -2.40% 7.36% 0.47% 2011-07-31
MUFJ Callable AUD Bond Fund 2010-12 1.59% 8.44% 7.83% 10.64% 2011-04-30
HDFC FMP 367D April 2010 (12)2 Gr 0.73% 2.11% 2.92% 185108881 2011-04-30
HDFC FMP 367D April 2010 (12)2 Div 0.73% 2.11% 2.92% 185108881 2011-04-30
HDFC FMP 367D April 2010 (12)2 Qt Div 0.73% 1.83% 2.64% 185108881 2011-04-30
DSP Blackrock FMP 12 Mn Ser 5 Gr 0.87% 2.40% 3.62% 772532655 2011-05-31
DSP Blackrock FMP 12 Mn Ser 5 Div -1.16% -1.39% -0.22% 772532655 2011-05-31
ICICI Pru FMP Ser 52 1 Yr B Gr 0.76% 2.34% 3.42% 143649374 2011-05-31
ICICI Pru FMP Ser 52 1 Yr B Div 0.76% 2.34% 3.42% 143649374 2011-05-31
DWS FTF Ser 71 Gr 0.89% 2.63% 3.88% 1194976000 2011-05-31
DWS FTF Ser 71 Div 0.89% 1.15% 2.38% 1194976000 2011-05-31
Horizon Equity Hedge EUR 0.65% 2012-12-31
Anima Fund - Liquidity Plus I 0.07% -0.01% 0.07% 0.40% 5841250 2014-01-31
Kettle Creek Small Cap Long Only Fund 3.00% 10.40% 14.59% 37.73% 2011-04-30
EquityStar Energy Fund 4.35% 4.70% 2012-12-31
MUFJ Callable BRL Bond Fund 2011-02 -2.69% -2.42% 1.06% 2011-07-31
MUFJ Callable AUD Bond Fund 2011-02 3.38% 9.80% 2011-04-30
Real Asset Income Fund, LP -6.92% 0.16% 2012-11-30
CIIT-Forward Trust 3 -4.27% -4.60% -13.95% 2011-12-31
Nomura Japan Low Priced Equity Fund 1101 -0.66% -0.53% -6.82% 2011-07-31
1741 Fixed Income Active Bond CHF I 0.48% 0.08% 2.54% 36112998 2011-12-31
Mac Cundill International Class Sr E 0.27% -0.97% 14674334 2011-03-31
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
Cutler Absolute Return Fund LP 0.50% 1.61% 1.61% 7.64% 2011-03-31
GLG Emerging Markets Q RES 193302593
Azuma, LP -4.12% -1.63% 2012-07-31
Structura European HY Bond I10 EUR Dis -0.99% -0.60% 0.64% 2011-05-31
Structura European HY Bond I11 DPRN Dis -0.59% -0.46% 1.33% 2011-05-31

Upcoming events

Upcoming training

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