Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2.80% -0.08% 17.77% -2.80% 13612112 2014-01-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A -1.73% 0.83% 16.67% 0.83% 0.00% 14120759 2014-03-31
Truston PF Pension Fund Equity 14 1.22% 4.98% 8.02% 8.02% 12.93% 4294967295 2013-12-31
Truston PF Investment Pool Equity 2 1.70% 2.13% 0.00% 2.13% 12.96% 4294967295 2014-03-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0.00% 0.00% 0.00% 0.00% 0.17% 48325603 2014-03-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0.29% 0.42% 4.62% 0.42% 4.83% 4294967295 2014-03-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0.29% 0.00% 0.00% 0.00% 0.57% 4294967295 2014-03-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0.25% 0.30% 0.00% 0.30% 2.84% 652426747 2014-03-31
Triple Point VCT 2011 Ord 0.00% 0.00% 4.48% 0.00% 0.19% 2014-03-31
Triple Point Income VCT B 0.00% -1.13% -0.61% 2013-08-31
Triple Point Income VCT -0.10% -0.08% 1.29% -0.08% 0.00% 2014-03-31
Triodos Renewables Europe I 0.35% 1.56% -2.10% 1.56% 2.97% 59149761 2014-03-31
TRF Man Opts 2016 0.00% 0.00% 0.00% 0.00% 0.00%
Trading Emissions Ord 0.00% 0.00% -14.35% 0.00% -6.00% 2014-03-31
TP70 VCT Ord 0.00% 0.00% -53.90% -53.90% -14.22% 2013-11-30
TP70 2010 VCT Ord 0.00% 0.00% -2.99% 0.00% -2.94% 2014-03-31
TP70 2008 (II) VCT ORD 0.00% 0.00% -1.26% 0.00% 0.00% 2012-10-31
TP5 VCT Ord 0.00% 0.00% 6.77% 0.00% -1.30% 2014-03-31
TP5 B VCT Ord 0.00% 0.00% 3.79% 0.00% -0.78% 2014-03-31
TP12 I VCT 0.00% 0.00% 0.00% 0.00% 0.00%
TP10 VCT Ord 0.00% 1.95% 6.51% 1.95% -0.01% 2014-03-31
Torrus Ret & Inc Strgy Idx Ret $ D -0.87% 2.76% -0.51% 2.24% -0.28% 3524867 2012-10-31
Torrus Ret & Inc Strgy Idx Inst € D 1.80% -0.69% 0.92% 4.31% 0.29% 2033764 2013-02-28
Torrus Ret & Inc Strgy Idx Inst $ D -1.95% -0.17% -1.37% 3.16% 4.17% 2658828 2013-02-28
TongYang PF Pension Fund Govt Bd 15 0.15% 0.88% 1.97% 0.88% 4.69% 4294967295 2014-03-31
TongYang PF Pension Fund Bond 36-1 0.19% 1.09% 2.25% 1.09% 5.31% 4294967295 2014-03-31
TongYang PF Investment Pool Govt Bd 19-1 0.00% 0.00% 0.00% 0.00% 0.00%
TongYang PF Investment Pool Govt Bd 11-1 0.00% 0.00% 0.00% 0.00% 0.03% 4294967295 2014-03-31
TongYang PF Investment Pool Bond M1 0.20% 0.62% 0.00% 0.62% 2.07% 4294967295 2014-03-31
TongYang PF Investment Pool Bond 18-1 0.00% 0.00% 0.00% 0.00% 0.00%

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