Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS Long CAD Short EUR 0.46% -3.84% -14.36% -3.84% -3.85% 1032953 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
SHBNPP Corporate PF DLS-Derivatives 1 0.46% 1.00% 4.39% 1.00% 3.77% 4294967295 2014-03-31
Klassik Invest Anleihen Z T 0.47% 2.32% 1.50% 2.32% 4.60% 34894015 2014-03-31
Bilfinger Berger Global Infras Ord 0.47% -0.25% 7.36% -0.25% 5.92% 2014-03-31
Octopus Titan VCT 2 Ord 0.48% 1.45% 9.10% 1.45% 6.83% 2014-03-31
Octopus Titan VCT 1 Ord 0.48% 1.45% 9.10% 1.45% 6.97% 2014-03-31
KBC Life Invest Security European Sel 10 0.48% 0.24% -0.55% 0.48% -0.17% 373848 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0.48% 1.39% 4.50% 0.48% 5.70% 4294967295 2014-01-31
KIVAM PF Investment Pool Equity 10-4 0.48% 0.00% 0.00% 0.00% 2.61% 4294967295 2014-03-31
Prestige Alternative Finance USD 0.49% 1.48% 6.07% 0.96% 6.54% 2014-02-28
KOSEF USD Futures Inverse 0.49% -0.11% 7.53% -0.11% 4.26% 2014-03-31
Prestige Alternative Finance Fund 0.49% 1.48% 5.90% 0.96% 6.17% 2014-02-28
Prestige Alternative Finance GBP 0.50% 1.52% 6.18% 1.01% 6.38% 2014-02-28
Terra Capital Ord 0.50% 8.19% 17.27% 8.19% 5.22% 2014-03-31
CitiFX Alpha Strategy 1 A EUR 0.51% -4.69% -14.46% -6.28% -2.63% 3169088 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0.51% -4.45% -13.76% -6.12% -2.27% 4377012 2014-02-28
BFT Vol 2 B 0.52% 1.18% 3.68% 1.50% 1.78% 94129623 2013-05-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
Premier Energy and Water ZDP 2015 0.54% 1.58% 6.53% 1.58% 6.81% 49448800 2014-03-31
JPMorgan Income & Capital ZDP 2018 0.54% 1.65% 6.74% 1.65% 6.76% 2014-03-31
Klassik Invest Anleihen Ideen I T 0.54% 3.08% -3.25% 3.08% 2.63% 27524659 2014-03-31
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
Bluefield Solar Income Fund 0.54% 2.65% 0.00% 2.65% -0.17% 2014-03-31
ETFS Short SEK Long GBP 0.55% 1.13% 7.01% 1.13% -4.16% 63434 2014-03-31
Utilico Investments - ZDP 2012 0.55% 1.72% 7.01% 5.20% 0.00% 2012-09-30
Aberforth Geared Income ZDP 2017 0.55% 1.62% 6.74% 1.62% 6.75% 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 I 0.55% 5.16% 7.75% 5.16% -1.56% 5696096 2014-03-31
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31

Upcoming events

Upcoming training

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