Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Triple Point Income VCT -0.10% -0.08% 1.29% -0.08% 0.00% 2014-03-31
KBC Life Inv Sec Europe Best Of 40 -0.10% 0.78% 3.93% 0.78% 6.45% 2816527 2014-03-31
WSTV ESPA Garantie A -0.09% 0.09% 1.29% -0.09% 1.70% 27363090 2014-01-31
KDB PF Pension Fund Bond 36-5 -0.09% 0.73% 0.00% 0.73% 2.00% 4294967295 2014-03-31
Toesca FI Ord -0.08% -0.06% -5.59% -0.06% 0.00% 4294967295 2013-03-31
Santander Deuda Latam EJECU -0.08% 0.25% 0.00% -3.58% -3.67% 323931728 2012-06-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C -0.08% 0.61% 0.18% 0.61% 2.21% 907676072 2014-03-31
Compass Private Equity IV FI -0.08% 0.00% 0.00% 0.00% -0.10% 11892145 2014-03-31
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
FP Octopus Dynamic Mixed Asset B Acc -0.07% 0.79% 4.69% 0.79% 2.58% 37789967 2014-03-31
Baring PF Pension Fund Equity 7 -0.07% -1.38% -1.60% -1.38% 7.62% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 24 -0.07% -0.05% -0.05% 1.13% 4294967295 2014-03-31
Eastspring VUL Superplus Eq Bal-Deriv P1 -0.06% 0.48% -2.54% 0.48% 1.79% 1253211368 2014-03-31
Phaunos Timber Ord -0.05% -0.05% -6.65% -0.05% -1.09% 2014-03-31
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
KOSEF 200 Futures -0.05% -2.61% -1.84% -2.61% 3.34% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Bond Bal 23 -0.05% -0.46% 1.59% -0.46% 1.98% 4294967295 2014-03-31
SHBNPP PF Corporate Equity Balanced 6 -0.05% -0.17% -0.17% 1.44% 4294967295 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 -0.05% 0.01% 0.00% 0.01% 0.71% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 31 -0.05% 0.01% 0.00% 0.01% 0.57% 4294967295 2014-03-31
Santander Inmobiliaria Santiag Ord -0.04% 0.41% 22.31% 16.42% 0.00% 4294967295 2013-09-30
Shinyoung PF Pension Fund Equity 1 -0.04% -3.61% 0.00% -3.61% -4.69% 4294967295 2014-03-31
Hi Gold Ocean Ship SAEq 1 A -0.03% 0.79% 0.00% -1.15% 9.09% 4294967295 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf -0.03% 0.79% 0.00% -1.15% 9.07% 4294967295 2011-07-31
Pheonix PAM Real Estate 3 -0.03% -0.09% -0.42% -1.11% 4.94% 4294967295 2011-07-31
Maven Income & Growth VCT 4 Ord -0.02% 0.37% 3.01% 0.37% 0.00% 2014-03-31
Allianz Institutional Plus A EUR -0.02% -0.28% -0.52% -0.28% 0.88% 20011779 2014-03-31
Allianz Institutional Plus P EUR -0.02% -0.25% -0.42% -0.25% 1.06% 20011779 2014-03-31

Upcoming events

Upcoming training

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