Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Infra India 2013 Warrants
F&C PE Management Warrants
Livermore Investments Opt 2018
Livermore Investments Opt 2016
Golden Bridge IBK PF ELS-Derivatives 1
MiraeAsset Pension Fund PF Govt Bd 1-1 -0.11% 4294967295 2013-11-30
Baring Pension Fund PF Government Bd 1-5 -0.03% 4294967295 2013-11-30
KB PF Investment Pool MMF 2 0.10% 4294967295 2013-12-31
Vietnam Resources Investment Ord -92.60% -92.55% -95.63% -92.55% -46.90% 2014-03-31
M&G High Income Cap Share -62.67% -45.82% 0.00% -45.82% -6.40% 2014-03-31
Jupiter Dividend & Growth Trust -43.39% -0.96% 3373.07% -0.96% 35.33% 91443000 2014-03-31
JPMorgan Income & Growth Cap Share -32.72% 0.16% 0.00% 0.16% -24.25% 2014-03-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -21.80% -0.54% -5.28% -0.54% -28.42% 498486029 2014-03-31
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Econsult Halcon FI Ord -17.03% -17.26% -41.84% -17.26% -9.72% 346817073 2014-03-31
Global Special Opp CAP -16.01% -72.02% 0.00% 0.00% -59.60% 2001-08-31
ETFS 3x Short AUD Long GBP -12.16% -11.43% 61.72% -11.43% -7.71% 342468 2014-03-31
ETFS 3x Short AUD Long EUR -11.42% -12.99% 48.75% -12.99% -9.15% 1171295 2014-03-31
ETFS 3x Short AUD Long USD -10.90% -12.98% 21.84% -12.98% -13.10% 4667031 2014-03-31
ProVen Health VCT Ord -10.15% -10.15% -17.13% -16.29% -6.11% 2013-07-31
Premier Renewable Energy Ord -7.21% 5.25% -19.73% -22.18% -10.28% 2010-11-30
OMG Citadel International Growth USD -7.06% -18.86% -9.10% -17.55% -0.49% 2088399 2011-09-30
CitiFX Alpha Strategy 1 I EUR -6.69% -6.50% -14.70% -6.69% -1.88% 4137440 2014-01-31
Wealth and Fine Wine C € -6.55% -15.63% -43.95% -36.31% -39.75% 2009-11-30
M&G High Income Geared Unit -6.31% -1.04% 16.39% -1.04% 0.00% 2014-03-31
JPMorgan Income & Capital Ord/Inc -6.30% -2.38% 21.07% -2.38% 8.81% 2014-03-31
Foresight VCT Ord -5.93% -5.94% -1.83% -5.94% 0.00% 2014-03-31
KIM National Pension PF Equity 78-6 -5.72% -3.63% -6.25% -5.52% 6.84% 4294967295 2013-04-30
KIM National Pension PF Equity 4 -5.72% -3.62% -6.48% -5.51% 7.89% 4294967295 2013-04-30
Shinyoung PF Pension Fund Equity 78-13 -5.46% -7.01% -5.46% -4.87% 4294967295 2014-01-31

Upcoming events

Upcoming training

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