Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NH-CA PensionFunds PF Promissory Nt 23-1 0.27% 0.78% 0.00% 0.00% 1.49% 4294967295 2012-10-31
NH-CA Pension Fund PF Government Bond 23 0.18% 0.96% 1.95% 0.96% 3.53% 4294967295 2014-03-31
NH-CA Pension Fund PF CP 25-1 0.21% 0.55% 4294967295 2013-03-31
NGI Private Wealth Preference Share 1.69% -1.92% 3.62% -1.92% 8.85% 287517212 2014-03-31
New Century AIM VCT Ord 19.08% 19.08% 25.21% 19.08% -2.11% 2014-03-31
New Century AIM 2 VCT Ord 39.60% 39.60% 26.78% 39.60% -6.18% 2014-03-31
Nevasa Hmc CVC FI 0.00% 0.00% 0.00% 0.00% 0.00% 560007 2014-03-31
Neptune-Calculus Inc & Growth Ord 0.00% 0.00% -10.51% 0.00% -4.38% 2014-03-31
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
MyAsset Variable Annuities TripleStar Eq -1.73% -5.82% -7.24% -5.82% -1.67% 4294967295 2014-03-31
MW Tops USD ORD 0.00% 0.00% 0.00% 0.00% 0.00%
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
MW Tops GBP ORD 0.00% 0.00% 0.00% 0.00% 0.00%
MS Strategy Access Vol Premium I A/I 0.46% 0.22% 1.36% -0.04% 2.25% 591436 2014-02-28
Monte Rosa 2008 I 0.00% 4.66% -2.54% -2.54% 1.44% 55864663 2013-12-31
Moneda Rentas Inmobiliarias FI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 570000
Moneda Desarrollo y Plusval+¡a FI 0.00% 0.00% -94.13% 0.00% -76.83% 48000 2012-04-30
Moneda Desarrollo Inmobiliario Ord 2.04% 1.69% 59.43% 25.37% 0.00% 4294967295 2013-09-30
Moneda Desarrollo Inmobiliario III FI 0.00% 0.00% 22.51% 0.00% -24.76% 50000 2012-04-30
Moneda Desarrollo Inmobiliario II FI 0.00% 0.00% 0.00% 0.00% -27.34% 827000 2012-04-30
Moneda Chiletech FI Ord 6.04% 0.86% 11.52% 7.66% 4.51% 4294967295 2013-09-30
Momentum International Income C1 -1.06% 1.41% 0.00% 1.41% 10.40% 134358756 2014-03-31
Momentum International Income B7 -1.04% 1.46% 20.46% 1.46% 17.67% 134358756 2014-03-31
Momentum International Income B6 -1.15% 1.24% 19.62% 1.24% 10.99% 134358756 2014-03-31
Momentum International Income B5 -1.19% 1.14% 19.26% 1.14% 10.66% 134358756 2014-03-31
Momentum International Income B4 -1.00% 1.58% 20.98% 1.58% 12.29% 134358756 2014-03-31
Momentum International Income B3 -1.11% 1.32% 19.93% 1.32% 11.28% 134358756 2014-03-31
Momentum International Income B2 -1.12% 1.30% 19.86% 1.30% 5.35% 134358756 2014-03-31
Momentum International Income B1 -1.22% 1.07% 18.97% 1.07% 3.85% 134358756 2014-03-31
Mobeus Income & Growth VCT Ord 0.05% 0.14% 12.17% 0.14% 5.77% 2014-03-31

Upcoming events

Upcoming training

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