Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Core VCT B 0.00% 0.00% 0.00% 0.00% 440.53% 2012-05-31
Electra PE 2017 5% 0.00% 0.00% 0.00% 0.00% 312.00% 2014-03-31
Compass Private Equity Partner Ord 0.00% 0.00% 4.00% 0.00% 251.29% 92536567 2014-03-31
Foresta Forestal Lignum FI Ord -0.53% -1.58% -9.20% -4.07% 130.26% 12137000 2013-09-30
Larrain Vial Dover FI 1.23% -5.71% 65.00% 14902771 2013-10-31
KIM Vietnam 15-1 Oil Overseas Resource 4.07% 22.71% 137.88% 112.00% 38.27% 4294967295 2011-07-31
Jupiter Dividend & Growth Trust -43.39% -0.96% 3373.07% -0.96% 35.33% 91443000 2014-03-31
Alken Capital FCP-FIS One Sub J 0.26% 7.87% 36.64% 7.87% 28.70% 151741908 2014-03-31
Aberforth Geared Income Ord/Inc -3.95% 4.85% 50.81% 4.85% 27.07% 2014-03-31
Alken Capital FCP-FIS One Sub I 0.83% 18.03% 45.30% 32.79% 22.05% 31342952 2012-09-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1.93% -2.28% 23.13% 7.60% 18.72% 120133851 2012-10-31
Momentum International Income B7 -1.04% 1.46% 20.46% 1.46% 17.67% 134358756 2014-03-31
Security Fixed Income BRL D -0.20% -4.21% -5.61% 3.53% 17.64% 133500044 2012-06-30
CATCo Reinsurance Opps C 1.27% 3.71% 20.14% 15.38% 17.49% 2012-07-31
Weiss Korea Opportunity Ord 1.65% 7.34% 0.00% 7.34% 17.17% 2014-03-31
ETFS 3x Short JPY Long GBP 0.78% -5.51% 60.02% -5.51% 16.96% 2375416 2014-03-31
Arsagera - Residential Construction Fund 2.49% 2.28% 2.02% 2.88% 16.71% 411881841 2011-10-31
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31
Assetplus PF Pension Fund Equity 11 1.80% 4.99% 14.64% 4.99% 16.05% 4294967295 2014-03-31
ETFS 3x Short JPY Long USD 2.32% -6.97% 20.28% -6.97% 15.27% 19049824 2014-03-31
THEAM Harewood Euro Long-Div A EUR 0.34% 3.46% 13.03% 3.46% 14.55% 42434058 2014-03-31
IQS Performance E -2.33% -3.14% -32.58% -44.68% 14.42% 136427686 2011-09-30
Skylar Origin J A/I -3.78% 5.14% 0.00% 5.14% 13.66% 2014-03-31
Truston PF Investment Pool Equity 2 1.70% 2.13% 0.00% 2.13% 12.96% 4294967295 2014-03-31
Truston PF Pension Fund Equity 14 1.22% 4.98% 8.02% 8.02% 12.93% 4294967295 2013-12-31
Premier Energy and Water Ord/Inc 4.07% 19.90% 37.36% 19.90% 12.42% 49448800 2014-03-31
Momentum International Income B4 -1.00% 1.58% 20.98% 1.58% 12.29% 134358756 2014-03-31
Small Companies Dividend Ord -2.67% 1.28% 41.40% 1.28% 12.24% 2014-03-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 4.86% 7.15% -6.81% 7.15% 12.11% 103848776 2014-03-31
Hazel Renewable Energy VCT 1 Ord 4.51% 4.51% 38.37% 4.51% 12.00% 2014-03-31

Upcoming events

Upcoming training

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