Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Las Americas Fundacion FI Ord 0.29% 0.97% 7.87% 2.99% 4.95% 4294967295 2013-09-30
JPMorgan Income & Growth Inv Trust Units -1.71% 0.98% 14.16% 0.98% 1.15% 2014-03-31
OCM Non-US Convertible Securities I -1.46% 0.98% 11.40% 3.30% 6.98% 2013-06-30
KB Pension Fund PF Government Bond 19 0.21% 0.98% 1.99% 0.98% 3.80% 4294967295 2014-03-31
Macquarie PF Pension Fund Govt Bd 21 0.19% 0.98% 2.00% 0.98% 3.80% 4294967295 2014-03-31
Macquarie PF Pension New Growth Pwr Bd 2 0.21% 0.98% 2.23% 0.98% 3.49% 4294967295 2014-03-31
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
Keydata Income VCT 1 0.00% 0.99% 0.99% 0.00% -9.28% 2011-02-28
Macquarie PF Pension Fund Bond 102-3 0.26% 0.99% 0.00% 0.99% 2.26% 4294967295 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-4 0.21% 0.99% 0.00% 0.99% 1.46% 4294967295 2014-03-31
Allianz Global Pension Fund PF Govt Bd22 0.22% 1.00% 2.12% 1.00% 3.64% 4294967295 2014-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0.46% 1.00% 4.39% 1.00% 3.77% 4294967295 2014-03-31
Tongyang Pension Funds PF Bond 92-4 0.41% 1.01% 0.84% 4.01% 4294967295 2013-02-28
KDB PF Pension Fund 75-2 0.24% 1.02% 2.39% 1.02% 4.52% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 79-1 0.18% 1.02% 1.38% 1.02% 4.26% 4294967295 2014-03-31
Core VCT IV Ord 1.03% 1.03% 10.15% 1.03% -5.69% 2014-03-31
Octopus Apollo VCT 4 Plc 0.00% 1.03% 5.74% 5.97% 0.86% 2012-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI -0.56% 1.04% 9.46% 1.04% 6.87% 1515856228 2014-03-31
SHBNPP Corporate PF Bond 19 0.25% 1.04% 2.70% 1.04% 3.15% 4294967295 2014-03-31
ETFS Long JPY Short GBP -0.49% 1.05% -18.03% 1.05% -7.67% 43548 2014-03-31
JPMorgan Income & Growth Inc 2016 1.05% 1.05% 7.91% 1.05% 6.58% 2014-03-31
Fulcrum Alternative Mngr I5 EUR -0.50% 1.05% -5.04% 2.61% 0.17% 37929054 2012-04-30
BTG Pactual Capital Pri Equity II Ord 1.12% 1.05% -16.47% -18.13% -0.54% 146252000 2013-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 0.00% 1.05% 5.12% 1.05% 10.28% 4294967295 2014-03-31
Downing Planned Exit VCT 6 Ord 0.00% 1.07% 2.42% 1.07% -2.53% 2014-03-31
ETFS 3x Short EUR Long GBP -1.16% 1.07% 3.84% 1.07% 0.37% 709501 2014-03-31
Fulcrum Alternative Mngr I4 GBP -0.50% 1.07% -4.87% 2.64% 1.92% 30914935 2012-04-30
Momentum International Income B1 -1.22% 1.07% 18.97% 1.07% 3.85% 134358756 2014-03-31
Qannas Investments Ord -1.87% 1.08% -4.01% 1.08% 8.43% 2014-03-31
KB PF Pension Fund Bond 75-1 0.27% 1.08% 2.56% 1.08% 4.52% 4294967295 2014-03-31

Upcoming events

Upcoming training

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