Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Absolute Return Tracker Idx ETF Portf -0.79% 0.31% -4.22% 1.89% 0.55% 7236595 2012-04-30
Oxford Technology VCT 4 Ord 0.00% 0.00% -4.29% 0.00% -1.22% 2014-03-31
KOSEF USD Futures -0.24% 0.85% -4.35% 0.85% -1.20% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Equity 78-12 -0.23% -5.59% -4.38% -5.59% -1.58% 436612843 2014-03-31
Fulcrum Alternative Mngr I USD -0.44% 1.23% -4.44% 2.86% -0.57% 50201252 2012-04-30
Downing Plan Exit 2011 Struc A Ord 0.00% 0.00% -4.55% 0.00% 1.68% 2014-03-31
ETFS Long NZD Short GBP 3.87% 4.96% -4.62% 4.96% 3.56% 139299 2014-03-31
Oxford Technology VCT Ord 0.00% 0.00% -4.69% 0.00% 2.66% 2014-03-31
Ingenious Entertainment VCT 1C Ord 0.00% 0.00% -4.86% 0.00% -3.51% 2014-03-31
Ingenious Entertainment VCT 2C Ord 0.00% 0.00% -4.86% 0.00% -3.51% 2014-03-31
Fulcrum Alternative Mngr I4 GBP -0.50% 1.07% -4.87% 2.64% 1.92% 30914935 2012-04-30
Dongbu Pension Funds PF Eq 78-4 -3.17% -1.24% -4.87% -3.52% 6.81% 4294967295 2013-04-30
ETFS Short CNY Long USD -0.39% -1.08% -5.02% -3.26% -4.42% 541537 2013-07-31
Fulcrum Alternative Mngr I5 EUR -0.50% 1.05% -5.04% 2.61% 0.17% 37929054 2012-04-30
Vontobel Diversified Alpha UCITS I -1.27% 0.44% -5.13% -5.71% -3.57% 44611240 2013-11-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 -21.80% -0.54% -5.28% -0.54% -28.42% 498486029 2014-03-31
ETFS Long INR Short USD -2.63% -11.38% -5.35% -8.43% -5.15% 219315 2013-07-31
Ingenious Entertainment VCT 2D Ord 0.00% 0.00% -5.44% 0.00% -3.57% 2014-03-31
Ingenious Entertainment VCT 1D Ord 0.00% 0.00% -5.44% 0.00% -3.82% 2014-03-31
IP Recovery 2011 Unit 0.29% -6.36% -5.54% -6.42% 0.09% 2011-10-31
ETFS Long CNY Short USD (DE) -1.99% -0.44% -5.58% 0.69% 0.00% 2479039 2013-07-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1.27% 0.30% -5.58% -6.12% -4.13% 54921024 2013-11-30
Toesca FI Ord -0.08% -0.06% -5.59% -0.06% 0.00% 4294967295 2013-03-31
Security Fixed Income BRL D -0.20% -4.21% -5.61% 3.53% 17.64% 133500044 2012-06-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1.30% -0.10% -5.64% -6.19% -3.24% 60649356 2013-11-30
MLIS Graham Capital Systematic Macro D1$ -3.23% -9.21% -5.85% -9.21% -7.49% 80215593 2014-03-31
MLIS Graham Capital Systematic Macro D2£ -3.26% -9.35% -6.05% -9.35% -7.50% 48115719 2014-03-31
Dominion PX2 $ -1.28% -4.57% -6.17% -5.88% -9.91% 21546708 2011-09-30
Albion Technology & Gen VCT `C` ORD 0.00% -2.88% -6.22% 0.12% -4.27% 2011-02-28
KIM National Pension PF Equity 78-6 -5.72% -3.63% -6.25% -5.52% 6.84% 4294967295 2013-04-30

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