Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baring Pension Fund PF Government Bd 1-5 -0.03% 4294967295 2013-11-30
Wellington Glbl Ttl Ret II USD S UnHgd
Energy Revolution JPY ID
Energy Revolution JPY IDH
Vinaland ZDP 2016
KB PF Investment Pool MMF 2 0.10% 4294967295 2013-12-31
AT Disciplined Equity Institutional -2.35% 2014-01-31
FP Argonaut European Enh Inc I GBP Acc 0.00% 144539641 2013-12-31
FP Argonaut Absolute Return I EUR Acc 0.00% 51882476 2013-12-31
AXA WF Equity Volatility MC EUR 14401027
Shinyoung RP Income Bal Fdr Bd Bal F 1.88% 1020006 2014-02-28
GPP Global Macro USD
Bentham Wholesale Global Income NZD
Bentham Wholesale Syndicated Loan NZD
Guggenheim Strategy III -0.12% 2014-03-31
Babson Capital Global Loan E GBP Acc 0.08% 3007843921 2014-03-31
Nuveen NWQ Global Equity I
Dunbar Investment Partners LLC
Lyxor ETF PEA PME D-EUR A/I
ROW Diversified Fund, LP 104850000
Ventus VCT 2 D Ord
Ventus VCT D Ord
Vietnam Resources Investment Ord -92.60% -92.55% -95.63% -92.55% -46.90% 2014-03-31
CSIMF Bonds GBP D -89.64% -89.34% -89.32% -89.34% -24.13% 8618625 2014-03-31
CSIMF Bonds GBP F -89.63% -89.35% -89.35% -89.35% -24.22% 8618625 2014-03-31
M&G Equity Inv Trust CAP Shs -88.67% -86.91% -96.48% -96.03% -25.89% 2008-09-30
KBL Richelieu Capital Optimisation -79.63% -79.49% -90.68% -79.55% 0.00% 692469 2012-07-31
NIS Guarded Strategy Fd Euro -75.74% -75.74% -87.14% -87.14% -37.48% 2012-12-31
NIS Guarded Strategy Fd GBP -75.28% -75.28% -87.50% -87.50% -36.86% 2012-12-31
M&G High Income Cap Share -61.57% -45.82% 0.00% -45.82% -6.40% 2014-03-31

Upcoming events

Upcoming training

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