Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
China Enterprises Power Strategy IA USD 3.40% -0.68% 13.16% 4.84% -15.04% 56006352 2012-09-30
Alken Capital FCP-FIS One Sub I 0.83% 18.03% 45.30% 32.79% 22.05% 31342952 2012-09-30
Hong-Kong Power Strategy Fund IA USD 3.24% 0.92% 18.66% 17.61% -9.63% 9486834 2012-09-30
Tongyang Pension Funds PF Bond 74-3 0.16% 1.60% 0.00% 0.00% 3.40% 4294967295 2012-09-30
Eurobank EFG I (LF) SP Click Fd 1.21% 4.31% 8.18% 8.00% -2.14% 2012-10-31
Eurobank EFG I (LF) SP Double Click Fd 1.08% 3.91% 7.20% 6.69% -1.23% 2012-10-31
Octopus Eclipse 3 Ord 10p 0.00% -0.33% -9.65% -12.75% -6.39% 2012-10-31
Octopus Eclipse 4 Ord 10p 0.00% -0.37% -9.65% -12.75% -6.39% 2012-10-31
Octopus Eclipse VCT 2 ORD 0.00% 0.00% -8.45% -8.45% -2.38% 2012-10-31
TP70 2008 (II) VCT ORD 0.00% 0.00% -1.26% 0.00% 0.00% 2012-10-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1.93% -2.28% 23.13% 7.60% 18.72% 120133851 2012-10-31
Torrus Ret & Inc Strgy Idx Ret $ D -0.87% 2.76% -0.51% 2.24% -0.28% 3524867 2012-10-31
KB Pension Funds PF Bal 162-1 0.27% 0.83% 0.00% 3.17% 3.50% 4294967295 2012-10-31
NH-CA PensionFunds PF Promissory Nt 23-1 0.27% 0.78% 0.00% 0.00% 1.49% 4294967295 2012-10-31
Tongyang Pension Funds PF Bond 99-1 0.25% 0.77% 0.00% 0.00% 1.83% 4294967295 2012-10-31
GS Dynamic Opportunities GBP Ord 0.45% 0.09% -2.26% -1.63% 0.95% 2012-11-30
RBS Market Access CTA Index ETF USD -1.10% -3.20% -3.33% -3.15% -4.39% 17252467 2012-11-30
RBS Market Access CTA Index ETF EUR Hdgd -1.24% -3.21% -3.47% -3.27% -3.73% 13085996 2012-11-30
KIM Select Return Balanced 1 C-F -0.27% -0.57% -2.19% -1.64% -2.68% 1100112883 2012-11-30
KIM Select Return Balanced 1 C-W -0.26% -0.56% -2.16% -1.61% -2.77% 1100112883 2012-11-30
Goldman Sachs PensFd PF Bd 78-11 0.16% 0.63% 3.75% 3.45% 3.72% 4294967295 2012-11-30
Goldman Sachs PensFd PF Govt Bd 156-3 0.14% 0.61% 4.27% 3.96% 4.83% 4294967295 2012-11-30
Goldman Sachs PensFd PF Govt Bd D13 0.02% 0.50% 4.20% 3.91% 5.48% 4294967295 2012-11-30
Hanwha Pension Funds PF Bal 164-1 0.20% 0.82% 0.00% 0.00% 3.12% 4294967295 2012-11-30
MiraeAsset Alpha Feeder Deriv CI 0.18% -0.02% 0.76% 0.76% 2.20% 208370509 2012-12-31
KB Pension Funds PF Balanced 165-1 0.26% 0.82% 2.59% 4294967295 2012-12-31
KB Pension Funds PF Balanced 167-1 0.26% 0.82% 2.63% 2049171119 2012-12-31
KB Pension Funds PF Balanced 166-1 0.26% 0.82% 2.63% 3075557183 2012-12-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
Maven Income & Growth VCT 4 S Ord 0.00% 0.72% 9.91% 0.00% -51.59% 2013-02-28

Upcoming events

Upcoming training

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