Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Russell MMF Glb Defensive E -1.47% -1.89% 0.23% -0.89% 1.71% 41588785 2011-09-30
PIA Ser B Deferred Distribution GBP -1.73% -5.30% 1.75% -1.61% 2.68% 11994496 2011-09-30
PIA Ser B Deferred Distribution USD -2.00% -6.62% 1.24% -3.80% -0.18% 1925292 2011-09-30
PIA Ser B Morgan Stanley US Property USD -5.98% -13.76% 0.28% -7.08% 1.65% 61324 2011-09-30
LM CB US Large Cap Growth A Inc (A) $ -5.76% -13.07% -1.32% -10.13% -2.86% 40220193 2011-09-30
LM WA US Core+ Bond A Inc (D) $ 0.16% 1.87% 3.81% 4.79% 4.80% 244037932 2011-09-30
LM WA US ST Govt Inc AG USD Inc 0.36% 1.07% 1.33% 1.69% 2.74% 35744368 2011-09-30
LM WA US Adj Rate Inc AG USD Inc -0.24% -1.31% 1.23% -0.49% -1.36% 30167633 2011-09-30
Russell IC III Act Cur A EH 1.62% 0.85% -0.26% -0.28% 103335661 2011-09-30
Russell IC III Act Cur B USD 1.49% 0.42% -2.38% -1.14% 144132312 2011-09-30
Russell IC III Act Cur A SH 1.58% 0.65% -1.63% -0.55% 0.60% 89295733 2011-09-30
Sarasin IE Sust Eq Real Est Glbl Inc -9.72% -14.13% -4.84% -8.91% -4.39% 27575073 2011-09-30
BNY Mellon Brazil Equity A USD -14.59% -24.06% -16.29% -20.61% 1.82% 408365222 2011-09-30
Aspect Diversified Trends A USD Instl 0.21% 9.94% 0.00% 5.46% 5.46% 426280000 2011-09-30
Green Way Select Japan LSE Class C -0.85% 0.00% 0.00% 0.00% 0.00% 808081805 2011-10-31
SC Defender Realisation A USD -1.40% 2.93% -15.16% -12.60% 0.00% 3100000 2011-10-31
SC Defender Realisation B EUR -5.16% 6.04% -15.47% -15.95% 0.00% 2310492 2011-10-31
SC Defender Realisation C CHF -5.49% 13.70% -24.89% -18.36% 0.00% 2815730 2011-10-31
Egerton Capital European Fd Plc GBP 9.94% -1.58% 1.93% -3.48% 18.01% 2011-10-31
Aviva UK Smaller Companies Int 3.20% -10.93% 1.66% -5.67% 2.16% 1133329 2011-10-31
Arca Vita Intl Force 25 1.26% -2.27% -3.20% -4.03% -0.37% 7279192 2011-10-31
Arca Vita Intl Force 50 2.97% -4.22% -4.62% -7.20% -2.18% 6605677 2011-10-31
Arca Vita Intl Force 90 5.64% -6.68% -5.89% -11.36% -5.26% 5018111 2011-10-31
Arca Vita Intl Japan Eq -3.27% -8.72% -6.82% -18.05% -9.06% 397067 2011-10-31
Arca Vita Intl Emerg Mkt Eq 8.93% -10.85% -12.30% -18.97% 4.40% 1287769 2011-10-31
Arca Vita Intl Intl Bond -0.22% 1.83% 2.51% 3.96% 1.52% 649468 2011-10-31
Arca Vita Intl European Bond -1.39% 0.43% -2.66% -0.34% 1.49% 2337446 2011-10-31
Arca Vita Intl Euro Cash -0.02% -0.01% -0.13% -0.13% 1.49% 63934 2011-10-31
Aviva UK Index Tracking Int 6.27% -6.16% -2.58% -8.21% 1.74% 6147944 2011-10-31
SJPI US Dollar Deposit -0.11% -0.35% -1.39% -1.15% 1.84% 15114207 2011-10-31

Upcoming events

Upcoming training

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