Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Institutional Plus PT EUR -0.02% -0.25% -0.42% -0.25% 1.06% 20011779 2014-03-31
JPMorgan Efficiente 4 Fund IA1 -0.02% -1.56% 1.43% 0.22% 0.18% 2011-07-31
Arca Anfiteatro Bond Plus -0.02% 0.21% 0.90% 0.88% 7.04% 1006480 2011-05-31
Raiffeisen 322-Euro Alpha Duration VT -0.02% -0.44% -0.30% -0.44% 1.16% 4163090 2014-03-31
Raiffeisen 322-Euro Alpha Duration T -0.02% -0.45% -0.30% -0.45% 1.32% 4163090 2014-03-31
SHBNPP Corporated PF Bond Balanced 32 -0.02% 0.00% 0.00% 0.00% 0.32% 4294967295 2014-03-31
ZAST Insurance Linked Strategies -0.02% 0.22% 0.00% 0.06% 0.69% 2014-02-28
CMA Global Hedge GBP ORD -0.01% -0.14% -11.78% -0.01% -5.76% 2011-02-28
M&G High Income Inc 2017 -0.01% 3.76% 12.52% 3.76% 8.28% 2014-03-31
BTG Pactual Capital Pri Equity IV Ord -0.01% -0.20% -8.96% -0.95% -9.55% 17174000 2013-09-30
Baring PF Pension Fund Equity 156-1 -0.01% -1.07% -0.81% -1.07% -2.19% 3079824781 2014-03-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -0.01% -0.80% -1.00% -0.80% 0.00% 2014-03-31
KSM Short Tel Bond - 200% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA Banks - 200% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA 100 - 300% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short Real-Estate 15 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA 75 - 200% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA Banks 0.00% 0.00% 0.00% 0.00% 0.00%
MABAT Short Banks 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA Yeter 50 - 300% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short Shahar IL Bd - 200% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA Yeter 30 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short 25 B 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short TA 25 - 300% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Short Real Estate 15 - 200% Exposure 0.00% 0.00% 0.00% 0.00% 0.00%
Kings Arms Yard VCT 2 0.00% 0.00% -21.32% 0.00% 0.00% 2011-08-31
Alpha Strategic Ord 0.00% 0.00% -35.29% 0.00% -11.07% 2013-04-30
Albion Income & Growth VCT Ord 0.00% 0.02% 2.80% 0.22% -0.50% 2013-10-31
Keydata Income VCT 2 0.00% 0.00% 0.99% 0.00% -9.27% 2011-02-28
Downing Planned Exit VCT 4 0.00% -18.88% -27.65% 0.00% -8.70% 2012-02-29

Upcoming events

Upcoming training

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