Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
Macquarie PF Pension Fund Bond 102-3 0.26% 0.99% 0.00% 0.99% 2.26% 4294967295 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-4 0.21% 0.99% 0.00% 0.99% 1.46% 4294967295 2014-03-31
Allianz Global Pension Fund PF Govt Bd22 0.22% 1.00% 2.12% 1.00% 3.64% 4294967295 2014-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0.46% 1.00% 4.39% 1.00% 3.77% 4294967295 2014-03-31
Prestige Alternative Finance GBP 0.50% 1.52% 6.18% 1.01% 6.38% 2014-02-28
KDB PF Pension Fund 75-2 0.24% 1.02% 2.39% 1.02% 4.52% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 79-1 0.18% 1.02% 1.38% 1.02% 4.26% 4294967295 2014-03-31
Core VCT IV Ord 1.03% 1.03% 10.15% 1.03% -5.69% 2014-03-31
GS Dynamic Opportunities USD ORD 0.77% -1.08% 6.46% 1.03% 3.20% 2011-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI -0.56% 1.04% 9.46% 1.04% 6.87% 1515856228 2014-03-31
SHBNPP Corporate PF Bond 19 0.25% 1.04% 2.70% 1.04% 3.15% 4294967295 2014-03-31
ETFS Long JPY Short GBP -0.49% 1.05% -18.03% 1.05% -7.67% 43548 2014-03-31
JPMorgan Income & Growth Inc 2016 1.05% 1.05% 7.91% 1.05% 6.58% 2014-03-31
BTG Pactual Rentas Inmobiliarias FI Ord 0.00% 1.05% 5.12% 1.05% 10.28% 4294967295 2014-03-31
Downing Planned Exit VCT 6 Ord 0.00% 1.07% 2.42% 1.07% -2.53% 2014-03-31
ETFS 3x Short EUR Long GBP -1.16% 1.07% 3.84% 1.07% 0.37% 709501 2014-03-31
Momentum International Income B1 -1.22% 1.07% 18.97% 1.07% 3.85% 134358756 2014-03-31
Qannas Investments Ord -1.87% 1.08% -4.01% 1.08% 8.43% 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 PF Pension Fund Bond 36-1 0.19% 1.09% 2.25% 1.09% 5.31% 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
Market Access III Trader Vic Idx IC1 $ 1.00% -4.82% 12.31% 1.12% 0.70% 16335314 2011-07-31
Klassik Invest Aktien Ideen I T -0.70% 1.12% 2.30% 1.12% 4.03% 14427356 2014-03-31
SHBNPP Corporate PF Bond 15 0.22% 1.12% 1.73% 1.12% 4.55% 4294967295 2014-03-31
ETFS Short SEK Long GBP 0.55% 1.13% 7.01% 1.13% -4.16% 63434 2014-03-31
UBSHana PF Pension Fund Bond 79-5 0.21% 1.13% 1.42% 1.13% 3.92% 4294967295 2014-03-31
Hanwha Smart Alpha Feeder Bond Bal Ci 0.89% 1.14% 3.48% 1.14% 2.70% 4294967295 2014-03-31
Momentum International Income B5 -1.19% 1.14% 19.26% 1.14% 10.66% 134358756 2014-03-31
Berlin & Co Strategieportfolio 11 -0.11% 1.15% 1.93% 1.15% 1.97% 10676862 2014-03-31

Upcoming events

Upcoming training

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