Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ventus VCT 2 D Ord 0.00% 0.00% 0.00% 0.00% 0.00%
Ventus VCT 2 C Ord 0.00% 0.00% 3.75% 0.00% 3.67% 2014-03-31
VECTMP A 1.18% -3.66% -1.21% -3.66% -25.49% 117379049 2014-03-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1.93% -2.28% 23.13% 7.60% 18.72% 120133851 2012-10-31
Value Catalyst Fund ORD 3.27% 25.54% 30.25% 30.25% 0.00% 2010-12-31
Utilico Investments ZDP 2018 0.60% 1.74% 7.24% 1.74% 7.25% 2014-03-31
Utilico Investments ZDP 2016 0.59% 1.74% 7.24% 1.74% 7.26% 2014-03-31
Utilico Investments ZDP 2014 0.60% 1.74% 7.25% 1.74% 7.27% 2014-03-31
Utilico Investments Ord/Inc 1.73% -3.36% -40.18% -3.36% 0.00% 2014-03-31
Utilico Investments - ZDP 2012 0.55% 1.72% 7.01% 5.20% 0.00% 2012-09-30
Utilico Inv. 2012 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
US Traded Life Interests PtRedPrf 0.91% 0.01% -20.17% 0.01% -7.46% 2014-03-31
Unicorn AIM VCT Ord -0.83% -1.98% 38.32% -1.98% 0.00% 2014-03-31
UBSHana PF Pension Fund MMF 16 0.21% 0.64% 2.68% 0.64% 2.72% 4294967295 2014-03-31
UBSHana PF Pension Fund Government Bd D7 0.19% 0.95% 2.05% 0.95% 0.00% 4294967295 2014-03-31
UBSHana PF Pension Fund CP 31-1 0.00% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
UBSHana PF Pension Fund C 0.00% 0.00% 0.00% 0.00% 0.00%
UBSHana PF Pension Fund Bond 79-5 0.21% 1.13% 1.42% 1.13% 3.92% 4294967295 2014-03-31
UBSHana PF Pension Fund Bond 78-2 0.22% 0.76% 2.66% 0.76% 3.93% 4294967295 2014-03-31
UBSHana PF Investment Pool MMF 3 0.00% 0.00% 0.00% 0.00% 0.10% 4294967295 2014-03-31
UBSHana PF Investment Pool Bond 5 0.23% 0.79% 0.00% 0.79% 1.14% 4294967295 2014-03-31
UBSHana Pension Fund CP 30-1 0.22% 0.00% 0.00% 0.00% 0.34% 2010249612 2014-03-31
UBSHana National Pension PF Bond 40-1 -1.62% -0.86% 2.48% -0.47% 4.02% 4294967295 2013-04-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0.09% 1.16% 0.00% 1.16% 1.59% 1025671082 2014-03-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0.00% 0.00% 0.00% 0.00% -0.54% 4294967295 2014-03-31
UBSHana Corporated PF Equity 1 -2.07% -6.91% -2.38% -6.71% -4.19% 4294967295 2013-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0.00% 13.67% -15.17% 13.67% -5.15% 4294967295 2014-03-31
UBSHana Ambatovy Nickel Ovrs Res Dev 1 0.00% 12.80% -15.94% 12.80% -5.97% 4294967295 2014-03-31
UBS-Hana Gold Lkd PF Deriv I-1 -0.96% -1.85% -0.63% 0.34% 1840855063 2013-02-28
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2.80% -0.08% 17.77% -2.80% 13612112 2014-01-31

Upcoming events

Upcoming training

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