Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Albion Development VCT Ord 0.00% 0.16% 3.80% 0.16% 3.86% 2014-03-31
Downing Two VCT 'C' Ord 0.00% 0.00% 3.92% 0.00% 3.86% 2014-03-31
KIVAM PF Pension Fund Equity 18 0.60% 0.00% 0.00% 0.00% 3.86% 4294967295 2014-03-31
Momentum International Income B1 -1.22% 1.07% 18.97% 1.07% 3.85% 134358756 2014-03-31
Baring PF Pension Fund Bond 102-2 0.25% 0.94% 2.69% 0.94% 3.84% 4294967295 2014-03-31
Dongbu PF Pension Fund Equity 78-18 -0.49% 0.00% 0.00% 0.00% 3.84% 4294967295 2014-03-31
KDB PF Pension Fund 78-6 0.22% 0.75% 2.67% 0.75% 3.82% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 16 -0.26% -1.00% 2.19% -1.00% 3.82% 4294967295 2014-03-31
BTV 1 T -0.20% 1.59% 2.84% 1.59% 3.80% 15396760 2014-03-31
KB PF Pension Fund MMF 8 0.21% 0.64% 2.68% 0.64% 3.80% 4294967295 2014-03-31
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
KB PF Pension Fund Bond 29-6 0.19% 0.77% 2.41% 0.77% 3.80% 4294967295 2014-03-31
Raiffeisen 311 A 0.40% 0.93% 2.75% 0.93% 3.79% 10672535 2014-03-31
Eastspring PF Pension Fund Equity 78-8 -0.54% 2.85% 5.46% 2.85% 3.77% 4294967295 2014-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0.46% 1.00% 4.39% 1.00% 3.77% 4294967295 2014-03-31
responsAbility Fair Trade Fund I1 CHF 0.40% 0.91% 3.30% 0.91% 3.76% 75524165 2014-03-31
Market Access III Trader Vic Idx IC1 £H 0.08% -5.66% 11.27% 0.23% 3.74% 9951473 2011-07-31
Hanwha Pension Fund PF Bond 92-2 0.24% 0.88% 2.60% 0.88% 3.74% 4294967295 2014-03-31
KyoboAXA PF Pension Fund Index Equity 10 -0.29% -2.76% -0.97% -2.76% 3.74% 4294967295 2014-03-31
Amati VCT Ord 4.15% 11.57% 29.18% 11.57% 3.73% 2014-03-31
Goldman Sachs PensFd PF Bd 78-11 0.16% 0.63% 3.75% 3.45% 3.72% 4294967295 2012-11-30
Currencies&Financial Products Leveraged 1.16% 2.90% -11.06% -15.00% 3.71% 48627648 2011-09-30
Macquarie PF Pension Fund Bond 96-3 0.24% 0.89% 2.46% 0.89% 3.71% 4294967295 2014-03-31
Hanwha PF Pension Fund Equity 78-19 0.85% 0.00% 0.00% 0.00% 3.71% 4294967295 2014-03-31
GoldenBridge Special Asset 17 0.00% 0.00% 0.58% -0.01% 3.70% 4294967295 2011-07-31
Downing Three VCT 'C' Ord 0.00% -2.75% 0.52% -2.75% 3.68% 2014-03-31
Ventus VCT 2 C Ord 0.00% 0.00% 3.75% 0.00% 3.67% 2014-03-31
Ventus VCT C Ord 0.00% 0.00% 4.16% 0.00% 3.67% 2014-03-31
KODEX 10Y F-LKTB Inverse 0.14% -0.42% 0.00% -0.42% 3.67% 4294967295 2014-03-31

Upcoming events

Upcoming training

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