Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
R 241-Fonds VT 0.12% 4.51% -1.63% 4.51% 5.55% 1015618 2014-03-31
Goldman Sachs PensFd PF Govt Bd D13 0.02% 0.50% 4.20% 3.91% 5.48% 4294967295 2012-11-30
Baronsmead VCT 4 Ord -1.16% -0.27% 5.94% -0.27% 5.46% 2014-03-31
Mobeus Income & Growth VCT Ord 0.04% 0.35% 8.37% 0.35% 5.39% 2014-03-31
Momentum International Income B2 -1.12% 1.30% 19.86% 1.30% 5.35% 134358756 2014-03-31
KBC Life Inv Stock Sel Plus 1 0.30% -0.06% 2.11% -0.06% 5.34% 344215 2014-03-31
KIM Pension Funds PF Gov Bd 20 0.37% 1.44% 5.60% 1.92% 5.32% 4294967295 2013-04-30
TongYang PF Pension Fund Bond 36-1 0.19% 1.09% 2.25% 1.09% 5.31% 4294967295 2014-03-31
BNP Paribas Next 11 Em THEAM Easy ETF € 5.31% 7.35% -12.99% 7.35% 5.29% 75348518 2014-03-31
Albion VCT Ord -3.32% -3.31% 2.06% -3.31% 5.25% 2014-03-31
WSTV ESPA Garantie II T 0.33% 2.34% 4.16% 2.34% 5.24% 12337856 2014-03-31
Terra Capital Ord 0.50% 8.19% 17.27% 8.19% 5.22% 2014-03-31
KBC Life Invest Booster Europe 10 0.20% 7.97% 21.42% 21.42% 5.21% 9097721 2013-12-31
ETFS Long NZD Short EUR 3.56% 5.67% -2.12% 5.67% 5.20% 58020 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
Albion Technology & Gen VCT Ord 0.03% 1.50% 13.10% 1.50% 5.12% 2014-03-31
Skylar Origin I A/I -3.82% 5.00% 12.57% 5.00% 5.09% 2014-03-31
Hanwha Pension Fund PF Equity 9 0.81% -0.42% 0.73% -0.42% 5.06% 4294967295 2014-03-31
Hi Performance Target Convs Bond 2 A 0.16% 0.50% 0.16% 5.05% 229993078 2014-01-31
KIM National Pension PF Bond 65-1 0.35% 1.41% 5.34% 1.84% 5.03% 4294967295 2013-04-30
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
Northern 3 VCT Ord -0.23% -0.11% 9.79% -0.11% 5.00% 2014-03-31
Klassik Invest Aktien Ideen Z T -0.61% 1.34% 3.22% 1.34% 4.98% 14427356 2014-03-31
KBC Life Inv Stock Sel Plus 2 0.17% -0.84% -0.20% -0.84% 4.98% 79120 2014-03-31
Northern 2 VCT Ord 4.01% 3.99% 19.07% 3.99% 4.97% 2014-03-31
Las Americas Fundacion FI Ord 0.29% 0.97% 7.87% 2.99% 4.95% 4294967295 2013-09-30
KIM National Pension PF Bond 102-1 0.40% 1.66% 5.58% 2.18% 4.95% 4294967295 2013-04-30
Compass Private Equity III FI 4.96% 0.00% 0.00% 0.00% 4.95% 10145844 2014-03-31
Pheonix PAM Real Estate 3 -0.03% -0.09% -0.42% -1.11% 4.94% 4294967295 2011-07-31
KBC Life Inv Flexible Nov 2008 -0.12% 0.00% 12.49% 0.00% 4.90% 1431262 2014-03-31

Upcoming events

Upcoming training

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