Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 21 -0.45% -3.14% 0.00% -3.14% 4.06% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 20 -0.69% -2.53% -1.11% -2.53% -0.39% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 18 -1.05% -3.91% -2.76% -3.91% -1.05% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 16 -0.40% -2.67% -2.35% -2.67% -2.79% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 15 -0.42% -3.04% -2.21% -3.04% -2.49% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 14 -0.46% -3.15% -0.15% -3.15% 4.59% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 13 -0.44% -2.71% -3.12% -2.71% 3.28% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 12 -0.65% -3.26% 0.12% -3.26% 4.34% 4294967295 2014-03-31
SHBNPP Corporate PF Equity 11 -1.10% -3.78% -0.21% -3.78% -3.24% 4294967295 2014-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0.46% 1.00% 4.39% 1.00% 3.77% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Bond Bal 23 -0.05% -0.46% 1.59% -0.46% 1.98% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 31 -0.05% 0.01% 0.00% 0.01% 0.57% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 26 0.02% 1.79% 1.97% 4294967295 2013-11-30
SHBNPP Corporate PF Bond Balanced 25 -0.24% -0.63% 0.00% -0.63% 1.50% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 24 -0.07% -0.05% -0.05% 1.13% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 17 0.10% -0.27% 1.27% -0.27% 3.38% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 16 -0.26% -1.00% 2.19% -1.00% 3.82% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 14 0.10% -0.28% 1.16% -0.28% 4.06% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 4 0.21% 0.91% 2.56% 0.91% 4.64% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 32 0.19% 0.86% 0.00% 0.86% 1.90% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 28 0.21% 0.78% 0.00% 0.78% 2.57% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 25 0.20% 0.81% 1.82% 0.81% 2.63% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 19 0.25% 1.04% 2.70% 1.04% 3.15% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 18 0.25% 0.81% 2.67% 0.81% 2.90% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 15 0.22% 1.12% 1.73% 1.12% 4.55% 4294967295 2014-03-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd -2.75% 0.00% 0.00% 0.00% -2.44% 4294967295 2014-03-31
Selection F Capexpert I 0.05% -0.07% -0.22% -0.15% 0.30% 4667735 2011-10-31
Security Fixed Income BRL D -0.20% -4.21% -5.61% 3.53% 17.64% 133500044 2012-06-30
SEB Prime Sol Vertex Evolution Ucits I -1.32% -3.17% -14.14% -2.96% -12.94% 2274738 2012-04-30
Schwab International Equity ETF™ 0.19% -1.00% -8.03% -1.00% -4.91% 2426666 2014-03-31

Upcoming events

Upcoming training

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