Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Tongyang Pension Funds PF Bond 99-1 0.25% 0.77% 0.00% 0.00% 1.83% 4294967295 2012-10-31
Tongyang Pension Funds PF Bond 92-4 0.41% 1.01% 0.84% 4.01% 4294967295 2013-02-28
Tongyang Pension Funds PF Bond 74-3 0.16% 1.60% 0.00% 0.00% 3.40% 4294967295 2012-09-30
TongYang Pension Funds PF Bond 65-2 0.28% -0.06% 2.76% 1.47% 4.26% 4294967295 2013-07-31
TongYang Pension Fund PF Equity 6 0.20% 0.55% -14.49% -15.10% 2.32% 4945825 2013-08-31
TongYang Pension Fund PF Bond 96-2 0.26% 0.93% 2.56% 0.93% 3.62% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 79-1 0.18% 1.02% 1.38% 1.02% 4.26% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 78-10 0.19% 0.71% 2.45% 0.71% 0.00% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 55-1 0.09% -1.44% 2.01% 0.77% 4.84% 4294967295 2013-07-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -1.02% -2.58% -6.63% -2.58% -5.39% 4294967295 2014-03-31
Toesca FI Ord -0.08% -0.06% -5.59% -0.06% 0.00% 4294967295 2013-03-31
Tiger Value B 0.71% 6.03% 17.06% 6.03% 11.71% 31960461 2014-03-31
Tiger Value A 0.63% 5.56% 15.53% 5.56% 10.54% 31960461 2014-03-31
TIGER Inverse KTB3Y 0.97% 0.83% 0.80% 0.63% 1.09% 306221791 2013-05-31
THEAM Quant Voltimum A 1.53% -1.56% -19.03% -9.72% -1.42% 541830 2013-08-31
THEAM Harewood Euro Long-Div A EUR 0.34% 3.46% 13.03% 3.46% 14.55% 42434058 2014-03-31
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
Terra Capital Ord 0.50% 8.19% 17.27% 8.19% 5.22% 2014-03-31
Tau Capital Ord 0.00% 0.00% -0.09% 0.00% -10.13% 2014-03-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0.00% 0.00% -0.68% 0.00% 0.42% 11230521 2014-03-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0.11% 1.37% 4.94% 1.37% 0.00% 221804623 2014-03-31
SpänglerPrivat: Substanz T -0.54% 1.20% 7.95% 1.20% 5.88% 21283572 2014-03-31
Source BofAML Hedge Fund Factor Euro ETF -0.76% -0.48% -2.73% 1.73% 0.75% 10756944 2012-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2.00% -2.02% -3.12% 0.45% 0.29% 810828 2012-06-30
Solitaire-Total-Return Fonds T 0.05% 1.24% 2.47% 1.24% 1.81% 16008851 2014-03-31
Solitaire-Total-Return Fonds A 0.05% 1.23% 2.47% 1.23% 1.80% 16008851 2014-03-31
Smartshares DIABLOI 10 ETF -4.20% 4.59% 6.16% 4.59% -6.96% 119685495 2014-03-31
Smartshares ANGELD 10 ETF 8.10% -11.92% -21.07% -11.92% 0.55% 184927055 2014-03-31
Small Companies Dividend Ord -2.67% 1.28% 41.40% 1.28% 12.24% 2014-03-31
Skylar Origin J A/I -3.78% 5.14% 0.00% 5.14% 13.66% 2014-03-31

Upcoming events

3 days 17 hours from now - Chicago
4 days 9 hours from now - London
5 days 9 hours from now - London

Upcoming training

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