Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BRTRAC 10 5.65% 0.16% -9.96% 0.16% -5.97% 123416321 2014-03-31
CHNTRAC 11 -7.86% -6.19% 48.37% -6.19% 9.12% 18146594 2014-03-31
CONSTRU 10 3.13% 8.04% -35.75% 8.04% -17.60% 5438683 2014-03-31
CONSUMO 10 6.55% -6.52% -6.13% -6.52% 17.28% 29259451 2014-03-31
ENLACE 10 4.09% -0.33% 6.24% -0.33% 12.44% 27090593 2014-03-31
HSBC-DH B-7 0.20% 0.64% 2.84% 2.03% 5.03% 371135865 2011-09-30
HSBC-F2 BFP1 -0.90% -0.81% 1.83% -0.96% 8.00% 577660704 2011-09-30
HSBC-F2 BFV1 -0.89% -0.78% 1.95% -0.88% 8.09% 577660704 2011-09-30
HZEURO B2-A 1.65% 7.61% 5.17% 9.73% 6.39% 128092125 2011-09-30
ICALIQ B-F1 -0.30% 0.08% -10.66% -12.01% -0.23% 21858417 2011-09-30
ICAPLUS B-M4 -1.42% 3.52% -1.69% 1.45% 4.88% 31934041 2011-09-30
ING2034 BOE4 0.23% 1.76% 4.85% 2.24% 6.43% 501819083 2011-09-30
IXEMP BE2 0.31% 0.79% 2.95% 0.79% 3.30% 2605842676 2014-03-31
IXEMP BM2 0.26% 0.64% 2.33% 0.64% 2.91% 2605842676 2014-03-31
IXEMP BM3 0.31% 0.79% 2.94% 0.79% 3.79% 2605842676 2014-03-31
IXEMP BM4 0.33% 0.85% 3.18% 0.85% 3.75% 2605842676 2014-03-31
Mexico Equity & Income Common 6.68% -0.18% 1.55% -0.18% 14.21% 2014-03-31
Mexico Fund Common 5.12% -5.21% -10.76% -5.21% 9.32% 2014-03-31
MEXTRAC 4.84% -4.12% -5.34% -4.12% 0.00% 4144377870 2014-03-31
MULTINS BE-1 0.36% 1.11% 1.72% 1.11% 4.79% 167726510 2014-03-31
PRINFGU F0 0.20% 0.56% 2.25% 0.56% 3.21% 4294967295 2014-03-31
PRINFGU F1 0.04% 0.11% 0.40% 0.11% 1.49% 4294967295 2014-03-31
PRINFGU F2 0.12% 0.33% 1.32% 0.33% 2.39% 4294967295 2014-03-31
PRINFGU F3 0.16% 0.44% 1.75% 0.44% 2.82% 4294967295 2014-03-31
PRINFGU F4 0.23% 0.64% 2.62% 0.64% 3.67% 4294967295 2014-03-31
PRINFGU FF 0.00% -0.35% 0.00% 0.02% 3.88% 3983492461 2012-04-30
PRINFGU M1 0.22% 0.63% 2.57% 0.63% 4.19% 4294967295 2014-03-31
PRINFGU M2 0.04% 0.11% 0.42% 0.11% 2.54% 4294967295 2014-03-31
PRINFGU X1 0.25% 0.71% 2.90% 0.71% 4.62% 4294967295 2014-03-31
PRINFGU X2 0.30% 0.85% 3.50% 0.85% 5.23% 4294967295 2014-03-31

Upcoming events

Upcoming training

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