Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Source BofAML Hedge Fund Factor Euro ETF -0.76% -0.48% -2.73% 1.73% 0.75% 10756944 2012-04-30
Utilico Investments ZDP 2016 0.59% 1.74% 7.24% 1.74% 7.26% 2014-03-31
Utilico Investments ZDP 2014 0.60% 1.74% 7.25% 1.74% 7.27% 2014-03-31
Utilico Investments ZDP 2018 0.60% 1.74% 7.24% 1.74% 7.25% 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
KIM PF US Value-Added Real Estate FoF 1 1.10% 1.76% 28.06% 1.76% 7.37% 4294967295 2014-03-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 2.16% 1.76% -8.44% 1.76% -0.15% 2294965 2014-03-31
ETFS Long JPY Short USD -0.99% 1.78% -9.72% 1.78% -4.18% 159565 2014-03-31
Dexion Commodities EURO Ord 0.00% 1.57% 4.10% 1.81% -3.13% 2011-04-30
Hanwha Pension Fund PF Equity 168-2 1.72% 6.56% 6.94% 1.81% 10.31% 2617747346 2013-10-31
KBC Life Inv Sec Lookback Jumpstart 1 0.32% 1.82% 16.56% 1.82% 5.81% 9887725 2014-03-31
Dexion Commodities USD Ord 0.00% 1.60% 4.32% 1.83% -0.10% 2011-04-30
KIM National Pension PF Bond 65-1 0.35% 1.41% 5.34% 1.84% 5.03% 4294967295 2013-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -0.85% 1.85% 11.48% 1.85% 11.08% 2014-03-31
Doric Nimrod Air Three Ord 0.00% 1.86% 0.00% 1.86% -5.54% 2014-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -0.82% 1.87% 11.78% 1.87% 6.60% 2014-03-31
GS Absolute Return Tracker Idx ETF Portf -0.79% 0.31% -4.22% 1.89% 0.55% 7236595 2012-04-30
Las Américas Infraestructura Global FI 2.04% 1.89% 3.78% 1.89% 0.00% 4294967295 2013-03-31
DB Platinum IV CROCI Al Prs Sec I1C 2.20% 1.11% 1.09% 1.90% -4.20% 11292720 2011-06-30
Fondaco Global Opportunities A 0.44% 1.92% -0.69% 1.92% 0.60% 190194975 2014-03-31
KIM Pension Funds PF Gov Bd 20 0.37% 1.44% 5.60% 1.92% 5.32% 4294967295 2013-04-30
VM Strategie Klassik A 0.09% 1.93% 3.72% 1.93% 3.12% 31573692 2014-03-31
TP10 VCT Ord 0.00% 1.95% 6.51% 1.95% -0.01% 2014-03-31
KODEX Equity & Gold -1.41% 1.98% -10.16% 1.98% -9.47% 4294967295 2014-03-31
Cadiz Equity Ladder B 1.69% 1.98% 0.48% 1.98% 1.84% 230318521 2014-03-31
E.S. Benfica Stars FEIF 5.83% 2.68% -8.42% 1.99% -11.19% 32182162 2011-07-31
Downing Income VCT 3 'E' Ord 0.00% 1.15% 2.24% 2.00% -0.62% 2013-10-31
British Smaller Companies VCT Ord 0.04% 2.01% 15.92% 2.01% 0.00% 2014-03-31
Baring National Pension PF Bond 55-2 0.17% 0.73% 2.01% 2.01% 4.77% 2564600926 2013-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31

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