Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KIM Engy Dream Div SA Fdr FoFs H C-W 0.63% 2.10% 2.31% 2.10% 1.44% 36275023 2012-03-31
Macquarie PF Pension Fund Bond 74-4 0.23% 0.95% 2.31% 0.95% 3.08% 4294967295 2014-03-31
DB Platinum II Hg Alpha Inc R2D EUR 1.22% 5.00% 2.38% 4.61% 3.49% 1847445 2011-09-30
KDB PF Pension Fund 75-2 0.24% 1.02% 2.39% 1.02% 4.52% 4294967295 2014-03-31
Baring PF Pension Fund New Grw Pwr Bd 1 0.27% 0.95% 2.41% 0.95% 3.56% 4294967295 2014-03-31
KB PF Pension Fund Bond 29-6 0.19% 0.77% 2.41% 0.77% 3.80% 4294967295 2014-03-31
Downing Planned Exit VCT 6 Ord 0.00% 1.07% 2.42% 1.07% -2.53% 2014-03-31
TongYang Pension Fund PF Bond 78-10 0.19% 0.71% 2.45% 0.71% 0.00% 4294967295 2014-03-31
MiraeAsset Alpha Feeder Deriv C-V -0.72% -0.53% 2.46% -1.00% 3.57% 208370509 2011-02-28
MiraeAsset Pension Fund PF Bond 96-1 0.21% 0.80% 2.46% 0.80% 3.61% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 96-3 0.24% 0.89% 2.46% 0.89% 3.71% 4294967295 2014-03-31
Solitaire-Total-Return Fonds A 0.05% 1.23% 2.47% 1.23% 1.80% 16008851 2014-03-31
Solitaire-Total-Return Fonds T 0.05% 1.24% 2.47% 1.24% 1.81% 16008851 2014-03-31
UBSHana National Pension PF Bond 40-1 -1.62% -0.86% 2.48% -0.47% 4.02% 4294967295 2013-04-30
db x-trackers db Hedge Fund 5C -1.30% -0.39% 2.50% -0.39% 0.06% 581941109 2014-03-31
Hanwha Pension Fund PF Bond 74-1 0.22% 0.95% 2.50% 0.95% 4.23% 4294967295 2014-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0.22% 0.89% 2.50% 0.89% 3.17% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 78-12 0.21% 0.72% 2.53% 0.72% 2.85% 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
KDB PF Pension Fund New Growth Pwr Bd 4 0.20% 0.89% 2.56% 0.89% 3.02% 4294967295 2014-03-31
KB PF Pension Fund Bond 75-1 0.27% 1.08% 2.56% 1.08% 4.52% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 96-2 0.26% 0.93% 2.56% 0.93% 3.62% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 4 0.21% 0.91% 2.56% 0.91% 4.64% 4294967295 2014-03-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0.21% 0.88% 2.57% 0.88% 3.04% 4294967295 2014-03-31
Hanwha Pension Fund PF Bond 78-9 0.22% 0.78% 2.59% 0.78% 0.00% 4294967295 2014-03-31
Hanwha Pension Fund PF Bond 92-2 0.24% 0.88% 2.60% 0.88% 3.74% 4294967295 2014-03-31
Baring PF Pension Fund Bond 78-8 0.21% 0.75% 2.60% 0.75% 3.54% 4294967295 2014-03-31
PME African Infrastructure Ord 0.00% 0.00% 2.62% 0.00% -7.32% 2014-03-31
BCI Gestión Flexible ALPAT -0.48% -2.86% 2.63% -0.37% 2.08% 4294967295 2012-06-30
UBSHana PF Pension Fund Bond 78-2 0.22% 0.76% 2.66% 0.76% 3.93% 4294967295 2014-03-31

Upcoming events

Upcoming training

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