Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hanwha PF Pension Fund Equity 78-19 0.85% 0.00% 0.00% 0.00% 3.71% 4294967295 2014-03-31
Gottex Market Neutral Trust Ltd 0.84% 0.23% -10.66% -5.87% -68.52% 2011-05-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0.84% 4.43% 3.37% 6.93% 4.85% 1596438 2011-09-30
Alken Capital FCP-FIS One Sub I 0.83% 18.03% 45.30% 32.79% 22.05% 31342952 2012-09-30
Hanwha Pension Fund PF Equity 9 0.81% -0.42% 0.73% -0.42% 5.06% 4294967295 2014-03-31
ETFS Short JPY Long USD 0.79% -2.34% 7.29% -2.34% 1.46% 11265549 2014-03-31
Luxicav Plus Absolute Return I 0.78% 2.81% 11.79% 2.81% 6.61% 20440896 2014-03-31
ETFS 3x Short JPY Long GBP 0.78% -5.51% 60.02% -5.51% 16.96% 2375416 2014-03-31
ETFS Long CAD Short GBP 0.77% -4.48% -16.55% -4.48% -5.49% 470477 2014-03-31
M&G High Income ZDP 2017 0.77% 2.64% 9.87% 2.64% 9.50% 2014-03-31
Coronation Optimal Income B 0.77% 2.03% 4.96% 0.77% 5.70% 271117957 2012-01-31
GS Dynamic Opportunities USD ORD 0.77% -1.08% 6.46% 1.03% 3.20% 2011-07-31
Do-RM Special Situations Total Return I 0.77% 3.88% 8.58% 3.88% 10.60% 4505255 2014-03-31
Pictet Select Callisto HI GBP 0.76% 3.86% 7.93% 7.37% 0.70% 50475782 2013-11-30
Renewable Energy Generation Ord 0.74% 0.77% 27.56% 0.77% 0.29% 2014-03-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0.73% 2.40% 11.96% 2.40% 3.42% 5055172 2014-03-31
Pictet Select Callisto HI USD 0.73% 3.82% 7.74% 7.17% 0.52% 82682123 2013-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0.72% 1.96% 4.21% 1.55% 2.64% 4294967295 2013-02-28
Pictet Select Callisto HI CHF 0.72% 3.72% 7.28% 6.82% 0.03% 74715700 2013-11-30
Pictet Select Callisto I EUR 0.72% 3.78% 7.57% 7.04% 0.57% 60726712 2013-11-30
SHBNPP Corporate PF Equity 24 0.72% 0.99% 4294967295 2013-08-31
Tiger Value B 0.71% 6.03% 17.06% 6.03% 11.71% 31960461 2014-03-31
F&C Private Equity (Split) ZDP 2014 0.71% 2.09% 0.00% 2.09% 0.00% 2014-03-31
GCP Infrastructure Investment Ord 0.69% 1.93% 9.48% 1.20% 8.11% 2014-02-28
ETFS 3x Long EUR Short GBP 0.69% -2.71% -10.15% -2.71% -8.29% 1429692 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
Dinvest Access 30 I USD Acc 0.69% 2.24% 0.00% 0.62% 1.52% 11411429 2011-02-28
Downing Distribution VCT 2 D 0.66% -2.81% -14.10% -3.30% -2.61% 2012-08-31
ZI Dynamic Growth 0.65% -1.16% -0.95% -1.48% -1.29% 2011-10-31

Upcoming events

Upcoming training

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