Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vontobel Diversified Alpha UCITS I -1.27% 0.44% -5.13% -5.71% -3.57% 44611240 2013-11-30
Ingenious Entertainment VCT 2D Ord 0.00% 0.00% -5.44% 0.00% -3.57% 2014-03-31
KyoboAXA Pension Index PF Equity 5-2 1.99% -3.31% 1.70% -4.40% -3.57% 4294967295 2013-08-31
Puma VCT III ORD 0.00% -1.49% 13.67% -5.08% -3.52% 2011-09-30
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
GuoTai Gold ETF Fund -2.05% 8.57% 0.00% 8.57% -3.49% 40467581 2014-03-31
Maven Income & Growth VCT 5 Ord 0.00% 5.01% 22.56% 5.01% -3.46% 2014-03-31
Vontobel Divers Alpha UCITS HI-USD Hdg -1.30% -0.10% -5.64% -6.19% -3.24% 60649356 2013-11-30
SHBNPP Corporate PF Equity 11 -1.10% -3.78% -0.21% -3.78% -3.24% 4294967295 2014-03-31
Pharus Sicav Soprarno Global Macro B -1.53% -5.58% -3.83% -1.53% -3.16% 245640 2012-01-31
MLIS York Asian Event Driven A EUR 4.17% 1.33% -8.03% 3.38% -3.16% 49478679 2012-02-29
ETFS Short INR Long USD (DE) 0.23% 10.10% -7.35% 4.86% -3.14% 435098 2013-07-31
Dexion Commodities EURO Ord 0.00% 1.57% 4.10% 1.81% -3.13% 2011-04-30
Downing Planned Exit VCT 9 Ord 0.00% 0.00% -6.38% 0.00% -3.10% 2014-03-31
GDP Sungear Tactical Allocation 100 I -2.15% -3.05% -4.11% -1.42% -3.10% 2011-07-31
KIM VA Samsung Group Stock Plus Equity 1 0.27% -2.84% 0.00% -2.84% -3.03% 4294967295 2014-03-31
Kings Arms Yard VCT Ord 0.00% -0.08% 11.76% -0.08% -3.01% 2014-03-31
KDB PF Pension Fund 15 0.87% 4.45% -2.98% 1124872614 2013-11-30
TP70 2010 VCT Ord 0.00% 0.00% -2.99% 0.00% -2.94% 2014-03-31
Lyxor QF Advanced I EUR 4.06% 4.30% 2.88% 3.68% -2.91% 2011-08-31
CIMB-Principal China Recovery Struct Inc 1.08% 1.89% -2.60% -1.85% -2.86% 75959598 2010-10-31
MLIS York Asian Event Driven A2 GBP 4.18% 1.60% -7.58% 3.31% -2.80% 41433553 2012-02-29
SHBNPP Corporate PF Equity 16 -0.40% -2.67% -2.35% -2.67% -2.79% 4294967295 2014-03-31
KIM Select Return Balanced 1 C-W -0.26% -0.56% -2.16% -1.61% -2.77% 1100112883 2012-11-30
ETFS Short NOK Long USD -0.26% -2.05% -0.75% -2.05% -2.70% 110866 2014-03-31
HuaAn Gold ETF Fund -1.83% 9.10% 0.00% 9.10% -2.69% 241735733 2014-03-31
KIM Select Return Balanced 1 C-F -0.27% -0.57% -2.19% -1.64% -2.68% 1100112883 2012-11-30
Proven Vct Plc D Shs 1P 0.00% 0.00% -3.15% -4.12% -2.67% 2012-09-30
Assenagon Trend Sektor 80 P 0.38% -2.24% 0.00% -1.58% -2.67% 42988 2013-07-31

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