Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ZI Global Absolute -4.38% 2.90% 9.52% 11.08% -0.09% 2010-05-31
ZI Dynamic Growth 0.65% -1.16% -0.95% -1.48% -1.29% 2011-10-31
ZI Dollar Performance 8.11% -3.33% 6.27% 0.87% 0.00% 171602947 2011-10-31
ZI Dollar Cautious - B -1.90% -5.36% 0.29% -2.24% 2.11% 3275818 2011-09-30
ZI Dollar Cautious -1.12% -2.11% 3.28% 1.25% 4.72% 19598273 2011-09-30
Zenit MC Evoluzione I 0.36% 0.00% 2.90% 0.00% -0.93% 17444882 2013-03-31
ZAST Insurance Linked Strategies -0.02% 0.22% 0.00% 0.06% 0.69% 2014-02-28
WSTV ESPA Garantie T 0.36% 1.63% 1.54% 1.63% 2.07% 27824171 2014-03-31
WSTV ESPA Garantie II T 0.33% 2.34% 4.16% 2.34% 5.24% 12337856 2014-03-31
WSTV ESPA Garantie A -0.09% 0.09% 1.29% -0.09% 1.70% 27363090 2014-01-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -21.80% -0.54% -5.28% -0.54% -28.42% 498486029 2014-03-31
Woori PF Pension Fund Government Bond 26 0.00% 0.00% 0.00% 0.00% 0.04% 4294967295 2014-03-31
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4.86% 0.00% 0.00% 0.00% -5.36% 1060168081 2013-09-30
White Fleet Casteel Diversified I EUR -1.81% -1.18% 2.76% -1.18% 1.70% 63375138 2014-03-31
Weiss Korea Opportunity Ord 1.65% 7.34% 0.00% 7.34% 17.17% 2014-03-31
Wealth and Fine Wine C € -6.55% -15.63% -43.95% -36.31% -39.75% 2009-11-30
Wealth and Fine Wine C $ -5.14% -12.27% -34.10% -32.07% -36.19% 2009-11-30
W&W European Equity Value A -1.32% 3.37% 14.74% 3.37% -11.89% 56757020 2014-03-31
Vostok Nafta Investment DR -3.28% -27.07% -7.80% -26.04% -22.07% 2013-07-31
Vontobel Diversified Alpha UCITS I -1.27% 0.44% -5.13% -5.71% -3.57% 44611240 2013-11-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1.30% -0.10% -5.64% -6.19% -3.24% 60649356 2013-11-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1.27% 0.30% -5.58% -6.12% -4.13% 54921024 2013-11-30
VM Strategie Klassik A 0.09% 1.93% 3.72% 1.93% 3.12% 31573692 2014-03-31
VM Strategie Dynamik A -0.13% 2.34% 6.41% 2.34% 1.92% 165297270 2014-03-31
Vietnam Resources Investment Ord -92.60% -92.55% -95.63% -92.55% -46.90% 2014-03-31
Vietnam Infrastructure Ord 3.28% 12.50% 23.53% 12.50% -4.40% 2014-03-31
Ventus VCT Ord 0.00% 0.00% 4.43% 0.00% 5.78% 2014-03-31
Ventus VCT D Ord
Ventus VCT C Ord 0.00% 0.00% 4.16% 0.00% 3.67% 2014-03-31
Ventus VCT 2 Ord 0.00% 0.02% 4.80% 0.02% -0.92% 2014-03-31

Upcoming events

Upcoming training

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