Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Alternative Mngr I5 EUR -0.50% 1.05% -5.04% 2.61% 0.17% 37929054 2012-04-30
Eredene Capital Ord 4.09% 2.59% -32.27% 2.59% -8.75% 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
ProVen VCT Ord 2.51% 2.52% 12.24% 2.52% 5.72% 2014-03-31
Baronsmead VCT 2 Ord -0.96% 2.50% 11.53% 2.50% 0.00% 2014-03-31
Macquarie International Infra Ord 3.51% 2.48% -59.53% 2.48% 0.00% 540427213 2014-03-31
Infrastructure India Ord 3.50% 2.45% -18.11% 2.45% -5.79% 2014-03-31
Arsagera - Rental Property Fund 1.56% 1.38% -0.20% 2.44% 0.50% 40402454 2011-10-31
KB PF Pension Fund Bond 129-1 0.23% 0.68% 2.90% 2.41% 3.49% 4294967295 2013-10-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0.73% 2.40% 11.96% 2.40% 3.42% 5055172 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0.36% -0.18% 4.24% 2.38% 1.72% 4294967295 2013-07-31
Puma VCT V Ord 1.05% 3.11% 1.75% 2.36% 1.41% 2013-08-31
VM Strategie Dynamik A -0.13% 2.34% 6.41% 2.34% 1.92% 165297270 2014-03-31
WSTV ESPA Garantie II T 0.33% 2.34% 4.16% 2.34% 5.24% 12337856 2014-03-31
Jupiter Dividend & Growth Comm Common 0.58% 2.33% 15.14% 2.33% 9.42% 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
Klassik Invest Anleihen Z T 0.47% 2.32% 1.50% 2.32% 4.60% 34894015 2014-03-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
Doric Nimrod Air Two C Ord 0.00% 2.29% 2.29% -7.61% 2013-02-28
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
Torrus Ret & Inc Strgy Idx Ret $ D -0.87% 2.76% -0.51% 2.24% -0.28% 3524867 2012-10-31
Fischer & Zabala Everest FI -0.24% 2.23% 4.51% 2.23% 8.81% 4294967295 2014-03-31
Klassik Invest Anleihen I T 0.43% 2.22% 1.09% 2.22% 4.17% 34894015 2014-03-31
Daishin Forte Alpha VIP Derivatives 2 C1 0.98% -2.63% 1.48% 2.20% 1.29% 4294967295 2012-07-31
KIM National Pension PF Bond 102-1 0.40% 1.66% 5.58% 2.18% 4.95% 4294967295 2013-04-30
OKWLCO-Fonds 0.29% 2.13% 2.17% 2.13% 4.76% 222193811 2014-03-31
Truston PF Investment Pool Equity 2 1.70% 2.13% 0.00% 2.13% 12.96% 4294967295 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31

Upcoming events

Upcoming training

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