Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset PF Investment Pool Govt Bd 2 0.20% 0.73% 0.00% 0.73% 2.21% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Govt Bd D11 0.02% 0.80% 1.61% 0.80% 4.76% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0.21% 0.95% 1.90% 0.95% 3.90% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Govt Bd 1-1 -0.11% 4294967295 2013-11-30
MiraeAsset Pension Fund PF Equity 78-12 -0.23% -5.59% -4.38% -5.59% -1.58% 436612843 2014-03-31
MiraeAsset Pension Fund PF Bond 96-1 0.21% 0.80% 2.46% 0.80% 3.61% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Bond 79-3 0.22% 1.09% 1.33% 1.09% 4.08% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Bond 78-3 0.19% 0.75% 2.54% 0.75% 3.88% 4294967295 2014-03-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI -0.56% 1.04% 9.46% 1.04% 6.87% 1515856228 2014-03-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0.16% 0.92% 3.38% 0.92% 3.43% 4294967295 2014-03-31
MiraeAsset Love Age VUL Equity 1 CF -1.55% -0.30% 1.66% -0.30% -6.08% 4294967295 2014-03-31
MiraeAsset Alpha Feeder Deriv CI 0.18% -0.02% 0.76% 0.76% 2.20% 208370509 2012-12-31
MiraeAsset Alpha Feeder Deriv C-W -0.68% 0.28% 208370509 2010-03-31
MiraeAsset Alpha Feeder Deriv C-V -0.72% -0.53% 2.46% -1.00% 3.57% 208370509 2011-02-28
MIDAS Turtle 90 Feeder Equity 1 Cw -0.35% 0.77% 0.00% 0.77% 1.30% 4294967295 2014-03-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW -0.15% 0.76% 0.00% 0.76% 3.89% 4294967295 2014-03-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf -0.15% 0.00% 0.00% 0.00% 0.69% 4294967295 2014-03-31
MIDAS PF Pension Fund Government Bond 28 0.00% 0.00% 0.00% 0.00% 0.00%
Mediolanum Ch Provident 5 0.01% 0.23% 0.35% 0.23% 0.35% 419975493 2014-03-31
Maven Income and Growth VCT 6 Ord 0.00% 0.42% 1.18% 0.42% 8.08% 2014-03-31
Maven Income & Growth VCT Ord 0.00% 0.19% 3.78% 0.19% 2.97% 2014-03-31
Maven Income & Growth VCT 5 Ord 0.00% 5.01% 22.56% 5.01% -3.46% 2014-03-31
Maven Income & Growth VCT 4 S Ord 0.00% 0.72% 9.91% 0.00% -51.59% 2013-02-28
Maven Income & Growth VCT 4 Ord -0.02% 0.37% 3.01% 0.37% 0.00% 2014-03-31
Maven Income & Growth VCT 4 C 0.00% 0.00% 0.00% 0.00% -6.00% 2014-03-31
Maven Income & Growth VCT 3 Ord 0.01% 0.87% 4.42% 0.87% 0.00% 2014-03-31
Maven Income & Growth VCT 2 Ord 0.00% 2.61% 7.58% 2.61% -0.41% 2014-03-31
Market Access III Trader Vic Idx IC1€Hdg 0.02% -5.77% 11.03% 0.14% -0.13% 11367582 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0.08% -5.66% 11.27% 0.23% 3.74% 9951473 2011-07-31
Market Access III Trader Vic Idx IC1 $ 1.00% -4.82% 12.31% 1.12% 0.70% 16335314 2011-07-31

Upcoming events

Upcoming training

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