Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz PF Pension Fund Equity 12 -1.45% -2.31% -0.47% -2.31% 1.09% 4294967295 2014-03-31
Allianz PF Pension Fund Equity 78-17 -1.46% 0.00% 0.00% 0.00% 3.45% 4294967295 2014-03-31
Alpha Strategic Ord 0.00% 0.00% -35.29% 0.00% -11.07% 2013-04-30
AlphaAsset Omega Bond Balanced 1 CP -0.25% -1.94% 0.00% -1.94% -0.96% 4294967295 2014-03-31
Altin AG Ord -1.54% 7.15% 7.48% 7.15% 0.00% 2014-03-31
Amati VCT 2 -0.34% -9.57% -9.35% -6.76% -10.18% 2011-10-31
Amati VCT 2 Ord 3.35% 5.78% 27.63% 5.78% -1.74% 2014-03-31
Amati VCT Ord 4.15% 11.57% 29.18% 11.57% 3.73% 2014-03-31
Anglo & Overseas PLC 1.09% 8.60% 5.38% 2.10% 2011-02-28
Aramus (CH) Japan Fund B -3.26% -13.78% 0.00% -13.78% 11.70% 2921016024 2014-03-31
Aramus (CH) Japan Fund B CHF Hedged -3.63% -14.72% 0.00% -14.72% 7.93% 25054906 2014-03-31
Aramus (CH) Japan Fund B EUR Hedged -3.72% -15.24% 0.00% -15.24% 6.51% 20579428 2014-03-31
Aramus (CH) Japan Fund B USD Hedged -3.33% -14.15% 0.00% -14.15% 8.89% 28363509 2014-03-31
Arca Anfiteatro Bond Plus -0.02% 0.21% 0.90% 0.88% 7.04% 1006480 2011-05-31
Arca Anfiteatro Global Equity -0.43% -1.32% -2.36% -1.32% -4.49% 91507 2014-03-31
Argent DMS Enhanced EUR 0.00% -0.33% -1.27% 0.20% 3.09% 2011-07-31
Arsagera - Rental Property Fund 1.56% 1.38% -0.20% 2.44% 0.50% 40402454 2011-10-31
Arsagera - Residential Construction Fund 2.49% 2.28% 2.02% 2.88% 16.71% 411881841 2011-10-31
Artemis VCT Ord 0.90% 10.01% 41.77% 10.01% 3.19% 2014-03-31
Assenagon Trend Sektor 80 I -2.52% -5.13% 2.67% -1.53% -1.71% 42988 2013-06-30
Assenagon Trend Sektor 80 P 0.38% -2.24% 0.00% -1.58% -2.67% 42988 2013-07-31
Assetplus PF Pension Fund Equity 11 1.80% 4.99% 14.64% 4.99% 16.05% 4294967295 2014-03-31
Assetplus PF Pension Fund Equity 78-10 1.97% 4.54% 13.71% 4.54% 9.72% 4294967295 2014-03-31
Aurus Renta Inmobiliaria FI Ord 0.40% 2.19% 2.22% 0.74% 0.84% 4294967295 2013-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0.31% 2.92% 3.62% 2.92% 7.38% 10425815 2014-03-31
Banchile Inmobilario IV FI Ord 0.40% -4.51% 6.18% -4.51% 2.83% 3860053189 2014-03-31
Banchile Inmobilario V FI Ord 0.18% -0.50% 15.55% -0.50% -0.12% 4294967295 2014-03-31
Banchile Inmobiliario III FI 0.00% -6.86% -2.46% -4.11% 4.72% 4294967295 2011-08-31
Banchile Plusvalia Efi FI Ord 0.00% -0.20% -2.23% -0.20% -0.04% 4294967295 2014-03-31
Barclays Hedge Fund Replicator G USD 2.17% 0.17% 5.32% 3.47% 0.34% 309911 2013-07-31

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