Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz PF Investment Pool Bond M2 0.24% 0.73% 0.00% 0.73% 1.85% 4294967295 2014-03-31
SHBNPP Institutional PF Equity 29 -0.64% 0.00% 0.00% 0.00% 1.86% 4294967295 2014-03-31
ETFS Long CHF Short USD -0.38% 0.39% 5.89% 0.39% 1.90% 653433 2014-03-31
ETFS 3x Long CHF Short EUR -0.46% 1.27% -3.14% 1.27% 1.90% 1198636 2014-03-31
SHBNPP Corporate PF Bond 32 0.19% 0.86% 0.00% 0.86% 1.90% 4294967295 2014-03-31
VM Strategie Dynamik A -0.13% 2.34% 6.41% 2.34% 1.92% 165297270 2014-03-31
Fulcrum Alternative Mngr I4 GBP -0.50% 1.07% -4.87% 2.64% 1.92% 30914935 2012-04-30
Downing Structured Op VCT 1 B Ord 0.00% 3.07% 4.76% 3.07% 1.93% 2014-03-31
MLIS York Asian Event Driven D1 USD -1.63% -4.25% 1.06% -4.25% 1.93% 68222003 2014-03-31
Baring Investment Pool PF Equity 10-5 0.00% 0.00% 0.00% 0.00% 1.93% 4065507566 2014-03-31
Berlin & Co Strategieportfolio 10 -0.59% 0.69% 0.47% 0.69% 1.95% 4840017 2014-03-31
NH-CA PF Pension Fund Bond 78-14 0.23% 0.75% 0.00% 0.75% 1.95% 4294967295 2014-03-31
Berlin & Co Strategieportfolio 11 -0.11% 1.15% 1.93% 1.15% 1.97% 10676862 2014-03-31
SHBNPP Corporate PF Bond Balanced 26 0.02% 1.79% 1.97% 4294967295 2013-11-30
SHBNPP Corporate PF Bond Bond Bal 23 -0.05% -0.46% 1.59% -0.46% 1.98% 4294967295 2014-03-31
db x-trackers db Hedge Fund 1C -1.27% -0.30% 2.68% -0.30% 2.00% 477990820 2014-03-31
KDB PF Pension Fund Bond 36-5 -0.09% 0.73% 0.00% 0.73% 2.00% 4294967295 2014-03-31
JPMorgan Efficiente 8 Fund IA1 -0.47% -3.12% 7.06% 0.52% 2.02% 2011-07-31
KBC Life Inv Sec Family Entpr 2 0.09% 0.73% 0.04% 0.73% 2.03% 465914 2014-03-31
SHBNPP Corporated PF Bond 31 0.22% 0.75% 0.00% 0.75% 2.03% 4294967295 2014-03-31
MiraeAsset Variable Ins Advtg Eq 1 Ci -0.53% 3.76% -2.64% -4.25% 2.04% 4294967295 2013-11-30
WSTV ESPA Garantie T 0.36% 1.63% 1.54% 1.63% 2.07% 27824171 2014-03-31
TongYang PF Investment Pool Bond M1 0.20% 0.62% 0.00% 0.62% 2.07% 4294967295 2014-03-31
BCI Gestión Flexible ALPAT -0.48% -2.86% 2.63% -0.37% 2.08% 4294967295 2012-06-30
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
Octopus Apollo VCT Ord 0.00% 0.32% 0.21% 0.32% 2.10% 2014-03-31
ZI Dollar Cautious - B -1.90% -5.36% 0.29% -2.24% 2.11% 3275818 2011-09-30
Octopus Apollo VCT 1 Ord 10p 0.00% 4.12% 6.29% 4.50% 2.12% 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0.00% 4.12% 4.57% 4.50% 2.12% 2012-08-31
Macquarie PF Pension Fund Bond 75-3 0.24% 0.92% 0.00% 0.92% 2.14% 4294967295 2014-03-31

Upcoming events

Upcoming training

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