Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GP&G Fund Dinamico IX -0.39% 2.09% 13.35% 2.09% -3.54% 3326862 2014-03-31
FOTIC-Join Growth 1 -5.28% 3.38% 11.16% 3.38% -3.54% 2014-03-31
Halbis Funds China X USD D -4.05% -9.60% -9.84% -8.12% -3.54% 2014-02-28
Fulcrum Alternative Beta Plus Z EUR 2.59% 1.63% -2.15% -3.82% -3.54% 49088363 2013-10-31
Optimal Latin America (Ireland) A EUR -0.38% -1.05% -3.18% -1.80% -3.55% 2010-06-30
Unifortune Aurora 0.86% 0.89% 0.26% 0.26% -3.55% 2012-12-31
FISCH Japan B 0.30% -5.87% -14.62% -14.62% -3.55% 993239213 2011-12-31
ING Emerging Market High Div. Common 3.76% 0.62% 1.08% 0.62% -3.55% 2014-03-31
Allianz Holland Intl Aandelenfonds -5.04% -15.76% -11.02% -19.31% -3.55% 47421907 2011-09-30
Sondervermögen ATVANTIS Global Oppor 1.69% 1.75% 1.69% -3.55% 2012-05-31
Global X China Financials ETF 1.77% -8.54% -4.02% -8.54% -3.56% 2014-03-31
BetaShares Gold Bullion ETF (A$ Hedged) -2.26% 8.26% -18.19% 8.26% -3.56% 2014-03-31
EIS Insurance Unit Euro Equities I3 2.75% 5.71% 14.85% 12.48% -3.56% 2033956 2012-11-30
PIMCO Foreign Currency Strategy ETF 1.59% 0.97% -2.56% 0.97% -3.56% 2014-03-31
ZH SunSource 6 -8.04% -4.82% 0.00% -4.82% -3.56% 2014-03-31
Alexandra Global Investment (Asia) E -0.43% -6.66% -20.03% -1.07% -3.57% 2014-02-28
Vontobel Diversified Alpha UCITS I -1.27% 0.44% -5.13% -5.71% -3.57% 44611240 2013-11-30
GP&G Fund Equilibrio IX -2.44% -1.97% -6.72% -7.43% -3.57% 13960044 2011-11-30
JPM Japan 50 Eq D (acc)-JPY -1.10% -8.62% 13.48% -8.62% -3.57% 4294967295 2014-03-31
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
Heungkuk Unmvd K-LowBall Idx Fdr Eq 1 Ci 0.21% -4.36% 0.00% -4.36% -3.57% 4294967295 2014-03-31
SCM WS Absolute International Equities -5.54% -3.95% -5.03% -5.92% -3.58% 2011-10-31
Delta Lloyd Instl Property 0.67% 3.39% -8.51% 3.39% -3.58% 28605293 2014-03-31
Fulcrum Alternative BetaPlus Daily C EUR -0.11% 0.02% -5.65% 0.02% -3.58% 100212932 2014-03-31
Custom Markets CS Backwardation P 1.43% 4.38% -3.89% 4.38% -3.58% 26135630 2014-03-31
Downing Income VCT 4 Ord 0.00% 5.84% 8.13% 5.11% -3.59% 2013-10-31
Plurima Tender Capital Crystal Prem I -0.34% -0.99% -5.18% -3.32% -3.59% 2011-05-31
Planetarium - Anthilia Black B 0.58% -0.55% -4.54% -3.41% -3.59% 1768397 2013-09-30
Samsung Index Premium Equity-Deriv Cw 1.69% -6.03% 0.00% 0.00% -3.59% 4294967295 2012-07-31

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