Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0.06% -2.21% -3.21% -2.21% -1.74% 3394609430 2014-03-31
Assenagon Trend Sektor 80 I -2.52% -5.13% 2.67% -1.53% -1.71% 42988 2013-06-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 0.08% -1.29% -3.76% -1.29% -1.70% 411923069 2014-03-31
ETFS 3x Long AUD Short USD 11.25% 11.78% -28.15% 11.78% -1.67% 306912 2014-03-31
MyAsset Variable Annuities TripleStar Eq -1.73% -5.82% -7.24% -5.82% -1.67% 4294967295 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
Ingenious Entertainment VCT 1F Ord 0.00% 0.00% -2.68% 0.00% -1.65% 2014-03-31
Ingenious Entertainment VCT 2F Ord 0.00% 0.00% -2.68% 0.00% -1.65% 2014-03-31
Downing Absolute Income VCT 2 Ord 0.00% 8.59% 13.24% 11.58% -1.63% 2013-10-31
Lyxor Index Fund Reverse T-Rex IE -0.93% -1.40% -2.02% -1.40% -1.62% 2963268 2013-03-31
ETFS Short NOK Long GBP -0.76% -1.30% 9.44% -1.30% -1.59% 93766 2014-03-31
ETFS Short CAD Long USD -0.47% 3.30% 6.16% 3.30% -1.58% 5357091 2014-03-31
MiraeAsset Pension Fund PF Equity 78-12 -0.23% -5.59% -4.38% -5.59% -1.58% 436612843 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 I 0.55% 5.16% 7.75% 5.16% -1.56% 5696096 2014-03-31
ETFS Long EUR Short GBP 0.22% -0.92% -3.54% -0.92% -1.50% 242939 2014-03-31
Puma VCT VII Ord 0.00% -0.58% 0.35% -0.58% -1.45% 2014-03-31
Foresight 2 VCT Ord 0.00% 0.00% -7.82% 0.00% -1.44% 2014-03-31
CitiFX Alpha Strategy 1 ID GBP -1.51% -1.63% -4.03% -4.00% -1.44% 12665151 2011-11-30
THEAM Quant Voltimum A 1.53% -1.56% -19.03% -9.72% -1.42% 541830 2013-08-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
Forest Company Ord 2.43% 3.58% -13.32% 3.58% -1.41% 2014-03-31
Ingenious Entertainment VCT 1G Ord 0.00% 0.00% -1.88% 0.00% -1.37% 2014-03-31
Ingenious Entertainment VCT 2G Ord 0.00% 0.00% -1.88% 0.00% -1.37% 2014-03-31
Crown Place VCT Ord 4.06% 4.23% 5.66% 4.23% -1.30% 2014-03-31
TP5 VCT Ord 0.00% 0.00% 6.77% 0.00% -1.30% 2014-03-31
ZI Dynamic Growth 0.65% -1.16% -0.95% -1.48% -1.29% 2011-10-31
R 230-Fonds VT -1.94% 0.72% -1.82% 0.72% -1.24% 25961716 2014-03-31
Eurobank EFG I (LF) SP Double Click Fd 1.08% 3.91% 7.20% 6.69% -1.23% 2012-10-31
KIM PF Europe Mezzanine RE FoF Corp 1 -0.39% 0.48% 0.00% -0.48% -1.23% 4294967295 2014-02-28
Oxford Technology VCT 4 Ord 0.00% 0.00% -4.29% 0.00% -1.22% 2014-03-31

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