Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander Desarrollo Inmob VI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2307121000
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Moneda Rentas Inmobiliarias FI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 570000
Utilico Inv. 2012 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
GEN4A 0.00% 0.00% 0.00% 0.00% 0.00% 25509148
BULL ALU HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL DNBNOR HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL GULL HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL KOBBER HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL OLJE HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
TP12 I VCT 0.00% 0.00% 0.00% 0.00% 0.00%
TRF Man Opts 2016 0.00% 0.00% 0.00% 0.00% 0.00%
Director and Employee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Directors and Emplyee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Eredene Capital 2017 0.00% 0.00% 0.00% 0.00% 0.00%
Eredene Director Options 0.00% 0.00% 0.00% 0.00% 0.00%
Electra PEs 2017 CULS 5% 0.00% 0.00% 0.00% 0.00% 0.00%
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
John Laing Environmental Assets Ord 0.00% 0.00% 0.00% 0.00% 0.00%
Renewables Infrastructure Grp C 0.00% 0.00% 0.00% 0.00% 0.00%
TongYang PF Investment Pool Bond 18-1 0.00% 0.00% 0.00% 0.00% 0.00%
KRVAM PF Investment Pool Equity 17-3 0.00% 0.00% 0.00% 0.00% 0.00%
Hanwha PF Investment Pool Index Eq 17-2 0.00% 0.00% 0.00% 0.00% 0.00%
Hi Pension Fund PF Government Bond 27 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0.00% 0.00% 0.00% 0.00% 0.00%
Heungkuk PF Investment Pool Bond 17-1 0.00% 0.00% 0.00% 0.00% 0.00%
Dongbu PF Pension Fund Bond 174-4 0.00% 0.00% 0.00% 0.00% 0.00%
Dongbu PF Pension Fund Bond 174-3 0.00% 0.00% 0.00% 0.00% 0.00%
IBK PF Pension Fund Government Bd 174-1 0.00% 0.00% 0.00% 0.00% 0.00%
MIDAS PF Pension Fund Government Bond 28 0.00% 0.00% 0.00% 0.00% 0.00%

Upcoming events

Upcoming training

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