Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Coronation Optimal Income B 0.77% 2.03% 4.96% 0.77% 5.70% 271117957 2012-01-31
Baronsmead VCT Ord -0.80% 2.04% 12.48% 2.04% 0.00% 2014-03-31
OKWLCO-Fonds 0.29% 2.05% 2.17% 2.05% 0.00% 222193811 2014-03-31
DB Platinum II Equinox Crdt I I1D 0.96% 2.09% 2.28% 2.66% 0.92% 4874222 2011-08-31
F&C Private Equity (Split) ZDP 2014 0.71% 2.09% 0.00% 2.09% 0.00% 2014-03-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0.63% 2.10% 2.31% 2.10% 1.44% 36275023 2012-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
Truston PF Investment Pool Equity 2 1.70% 2.13% 0.00% 2.13% 12.96% 4294967295 2014-03-31
Aurus Renta Inmobiliaria FI Ord 0.40% 2.19% 2.22% 0.74% 0.84% 4294967295 2013-09-30
Klassik Invest Anleihen I T 0.43% 2.22% 1.09% 2.22% 4.17% 34894015 2014-03-31
Fischer & Zabala Everest FI -0.24% 2.23% 4.51% 2.23% 8.81% 4294967295 2014-03-31
Dinvest Access 30 I USD Acc 0.69% 2.24% 0.00% 0.62% 1.52% 11411429 2011-02-28
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
Las Americas Emergente FI Ord 0.86% 2.27% 5.69% 6.35% 7.26% 4294967295 2013-09-30
Arsagera - Residential Construction Fund 2.49% 2.28% 2.02% 2.88% 16.71% 411881841 2011-10-31
Doric Nimrod Air Two C Ord 0.00% 2.29% 2.29% -7.61% 2013-02-28
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
Cimenta - Expansion FI Ord 2.31% 2.31% 3.86% 2.80% 5.73% 4294967295 2013-09-30
Klassik Invest Anleihen Z T 0.47% 2.32% 1.50% 2.32% 4.60% 34894015 2014-03-31
Jupiter Dividend & Growth Comm Common 0.58% 2.33% 15.14% 2.33% 9.42% 2014-03-31
VM Strategie Dynamik A -0.13% 2.34% 6.41% 2.34% 1.92% 165297270 2014-03-31
WSTV ESPA Garantie II T 0.33% 2.34% 4.16% 2.34% 5.24% 12337856 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 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
IMTrust Renta Internacional D -3.20% 2.41% 6.90% -2.37% 1.37% 4294967295 2012-06-30
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Infrastructure India Ord 3.50% 2.45% -18.11% 2.45% -5.79% 2014-03-31
Baronsmead VCT 2 Ord -0.96% 2.50% 11.53% 2.50% 0.00% 2014-03-31
ProVen VCT Ord 2.51% 2.52% 12.24% 2.52% 5.72% 2014-03-31
Dexion Commodities GBP Ord 0.38% 2.52% 4.82% 2.77% -59.24% 2011-04-30

Upcoming events

Upcoming training

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