Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Architas (SA) European Equity C 1.31% 3.10% 15.57% 14.05% 4.55% 28047395 2012-11-30
Architas (SA) Eurozone Bond A 2.25% 2.78% 9.61% 6.36% 5.37% 213166144 2012-05-31
Architas (SA) Eurozone Bond B 0.88% 0.60% 12.17% 8.66% 4.15% 35019288 2012-11-30
Architas (SA) Eurozone Bond C 0.91% 0.70% 12.49% 8.96% 4.44% 35019288 2012-11-30
Architas (SA) Global Equity A 0.68% 0.20% 13.32% 13.32% 12.04% 14890886 2012-12-31
Architas (SA) Global Equity B 0.81% -0.05% 15.33% 11.85% 9.37% 25605098 2012-11-30
Architas (SA) Global Equity C -1.55% -0.53% 13.33% 10.73% 8.53% 27774408 2012-10-31
Architas (SA) Global Gov Bd B -2.36% -4.43% -1.25% -1.25% 7.05% 10054605 2012-12-31
Architas (SA) Japan Equity A 1.05% -2.47% 3.13% 2.48% 4.72% 28068998 2012-09-30
Architas (SA) Japan Equity B 1.19% -1.33% 4.65% -0.65% 3.71% 6481267 2012-11-30
Architas (SA) Japan Equity C 5.93% 4.49% 5.07% 5.07% 5.24% 1491686 2012-12-31
Architas (SA) North American Equity A 1.32% 6.08% 35.88% 18.33% 19.54% 29773497 2012-09-30
Architas (SA) North American Equity B 0.16% -2.14% 18.23% 13.58% 14.23% 15426464 2012-11-30
Architas (SA) North American Equity C 0.17% -2.13% 18.12% 13.48% 12.83% 15426464 2012-11-30
Artisan Global Opportunities I $ Acc 2.11% 5.99% 0.00% 0.00% 11.40% 39767357 2013-12-31
Artisan Global Opportunities I € Acc 0.83% 4.20% 19.43% 19.43% 17.75% 31334106 2013-12-31
Aviva UK Index Tracking Int 6.27% -6.16% -2.58% -8.21% 1.74% 6147944 2011-10-31
Aviva UK Smaller Companies Int 3.20% -10.93% 1.66% -5.67% 2.16% 1133329 2011-10-31
Barclays MM Sterling Bd (2) I 0.00% 2.60% -1.97% 2.60% 3.57% 335311451 2014-03-31
Barclays MM UK Alpha (2) I -3.44% -0.15% 18.30% -0.15% 5.28% 92323268 2014-03-31
Baring China Select I EUR Acc -1.32% -5.36% 2.50% -5.36% 4.11% 33643965 2014-03-31
Baring China Select I USD Acc -1.34% -5.22% 10.04% -5.22% 1.72% 46369652 2014-03-31
Baring Multi-Mgr Prpty Companies A -2.45% -2.87% 10.99% 5.75% -2.15% 4620739 2013-08-31
Baring Multi-Mgr Prpty Companies B -2.38% -2.60% 12.13% 6.43% -1.05% 4620739 2013-08-31
Baring Multi-Mgr Prpty Companies C 2.62% 3.51% 17.53% 4.68% -0.86% 25511833 2013-04-30
BlackRock ICS Euro Gov Liq Acc 0.00% 0.00% 0.00% 0.00% 0.25% 1147496257 2014-03-31
BlackRock ICS Euro Gov Liq Inc 0.00% 0.00% 0.00% 0.00% 0.18% 1147496257 2014-03-31
BlackRock ICS Euro Liq Adm I € 0.00% 0.00% 0.02% 0.00% 1.60% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm II € 0.00% 0.00% 0.02% 0.00% 0.39% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm III € 0.00% 0.00% 0.02% 0.00% 0.99% 4294967295 2014-03-31

Upcoming events

Upcoming training

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