Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Macquarie PF Pension Fund Bond 78-12 0.21% 0.72% 2.53% 0.72% 2.85% 4294967295 2014-03-31
Exane Dividend Fund I -0.35% 2.66% 9.88% 2.66% 2.39% 2014-03-31
UBSHana PF Pension Fund MMF 16 0.21% 0.64% 2.68% 0.64% 2.72% 4294967295 2014-03-31
White Fleet Casteel Diversified I EUR -1.81% -1.18% 2.76% -1.18% 1.70% 63375138 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0.00% 13.67% -15.17% 13.67% -5.15% 4294967295 2014-03-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0.09% 0.93% -2.57% 0.93% 0.64% 4294967295 2014-03-31
KB Variable Insurance Growth Equity 1 0.99% -0.41% 0.66% -0.41% 9.47% 4294967295 2014-03-31
MyAsset Variable Annuities TripleStar Eq -1.73% -5.82% -7.24% -5.82% -1.67% 4294967295 2014-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -0.15% -0.70% 1.14% -0.70% 0.37% 4294967295 2014-03-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 -0.25% -0.32% -0.70% -0.32% -0.24% 4294967295 2014-03-31
Eastspring VUL Superplus Eq Bal-Deriv P1 -0.06% 0.48% -2.54% 0.48% 1.79% 1253211368 2014-03-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -0.53% -0.95% -2.39% -0.95% -1.95% 4294967295 2014-03-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -21.80% -0.54% -5.28% -0.54% -28.42% 498486029 2014-03-31
Eastspring VA Now Equity Bal-Deriv 1 0.16% 1.33% -1.12% 1.33% 2.18% 4294967295 2014-03-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0.04% -0.87% -2.12% -0.87% 0.64% 4294967295 2014-03-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0.06% -2.21% -3.21% -2.21% -1.74% 3394609430 2014-03-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 0.08% -1.29% -3.76% -1.29% -1.70% 411923069 2014-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -0.37% -1.57% -0.47% -1.57% 0.34% 4294967295 2014-03-31
Momentum International Income B7 -1.04% 1.46% 20.46% 1.46% 17.67% 134358756 2014-03-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -0.01% -0.80% -1.00% -0.80% 0.00% 2014-03-31
Allianz PF Pension Fund Equity 12 -1.45% -2.31% -0.47% -2.31% 1.09% 4294967295 2014-03-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI -0.56% 1.04% 9.46% 1.04% 6.87% 1515856228 2014-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0.22% 0.89% 2.50% 0.89% 3.17% 4294967295 2014-03-31
Shinyoung PF Pension Fund Equity 13 0.18% -6.30% -7.90% -6.30% 1.19% 1505366923 2014-03-31
Assetplus PF Pension Fund Equity 11 1.80% 4.99% 14.64% 4.99% 16.05% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Equity 78-12 -0.23% -5.59% -4.38% -5.59% -1.58% 436612843 2014-03-31
Macquarie PF Pension Fund Bond 32-2 0.23% 0.92% 2.19% 0.92% 2.70% 4294967295 2014-03-31
Ingenious Entertainment VCT 1F Ord 0.00% 0.00% -2.68% 0.00% -1.65% 2014-03-31
MLIS York Asian Event Driven A1 USD -1.83% -4.99% -0.35% -4.99% 0.46% 68222003 2014-03-31

Upcoming events

Upcoming training

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