Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KyoboAXA PF Investment Pool Idx GovtBd 6 0.20% 0.73% 0.00% 0.73% 2.16% 4294967295 2014-03-31
Eastspring VA Now Equity Bal-Deriv 1 0.16% 1.33% -1.12% 1.33% 2.18% 4294967295 2014-03-31
ETFS Long SEK Short EUR -1.05% -1.09% -6.74% -1.09% 2.20% 491352 2014-03-31
MiraeAsset Alpha Feeder Deriv CI 0.18% -0.02% 0.76% 0.76% 2.20% 208370509 2012-12-31
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C -0.08% 0.61% 0.18% 0.61% 2.21% 907676072 2014-03-31
MiraeAsset PF Investment Pool Govt Bd 2 0.20% 0.73% 0.00% 0.73% 2.21% 4294967295 2014-03-31
Baring PF Investment Pool Bond 4 0.24% 0.70% 0.00% 0.70% 2.22% 4294967295 2014-03-31
Rensburg AIM VCT Ord 0.00% -0.71% 25.92% -0.71% 2.23% 2014-03-31
KB PF Investment Pool Bond 3 0.22% 0.77% 0.00% 0.77% 2.23% 4294967295 2014-03-31
Hanwha PF Investment Pool Bond 2 0.21% 0.73% 0.00% 0.73% 2.24% 4294967295 2014-03-31
MS Strategy Access Vol Premium I A/I 0.46% 0.22% 1.36% -0.04% 2.25% 591436 2014-02-28
KBC Life Flexible September 2008 -0.23% -0.70% 5.80% -0.70% 2.26% 27040504 2014-03-31
Macquarie PF Pension Fund Bond 102-3 0.26% 0.99% 0.00% 0.99% 2.26% 4294967295 2014-03-31
Eastspring Pension Funds PF Bd 11-1 -1.16% -0.83% 0.79% -0.79% 2.30% 4294967295 2013-04-30
TongYang Pension Fund PF Equity 6 0.20% 0.55% -14.49% -15.10% 2.32% 4945825 2013-08-31
KB PF Pension Fund Bond 132-1 0.20% 0.64% 0.00% 0.64% 2.34% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 36-4 0.33% 1.38% 0.00% 1.38% 2.36% 4294967295 2014-03-31
Exane Dividend Fund I -0.35% 2.66% 9.88% 2.66% 2.39% 2014-03-31
Hygea VCT Ord 0.00% 0.00% -2.52% 0.00% 2.51% 2014-03-31
KB PF Pension Fund Bond 40-3 0.22% 0.81% 0.00% 0.81% 2.55% 4294967295 2014-03-31
HI-Absolute Return-Fonds 0.17% 1.16% 2.90% 1.16% 2.57% 2014-03-31
SHBNPP Corporate PF Bond 28 0.21% 0.78% 0.00% 0.78% 2.57% 4294967295 2014-03-31
FP Octopus Dynamic Mixed Asset B Acc -0.07% 0.79% 4.69% 0.79% 2.58% 37789967 2014-03-31
IM Trust Renta Internacional G -3.07% 2.83% 8.75% -1.57% 2.59% 4294967295 2012-06-30
KB Pension Funds PF Balanced 165-1 0.26% 0.82% 2.59% 4294967295 2012-12-31
Chrysalis VCT Ord 4.05% 4.05% 9.20% 4.05% 2.61% 2014-03-31
KIVAM PF Investment Pool Equity 10-4 0.48% 0.00% 0.00% 0.00% 2.61% 4294967295 2014-03-31
Klassik Invest Anleihen Ideen I T 0.54% 3.08% -3.25% 3.08% 2.63% 27524659 2014-03-31
KB Pension Funds PF Balanced 167-1 0.26% 0.82% 2.63% 2049171119 2012-12-31
KB Pension Funds PF Balanced 166-1 0.26% 0.82% 2.63% 3075557183 2012-12-31

Upcoming events

Upcoming training

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