Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
First State Hong Kong Growth III -1.70% -4.30% 5.23% -4.30% 15.98% 220658062 2014-03-31
First State Glbl Emerg Mkts Leaders III 4.86% 0.82% 1.98% 0.82% 13.53% 1217018647 2014-03-31
First State Asian Bond III 0.58% 2.23% 0.45% 2.23% 4.30% 32948781 2014-03-31
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y 3.00% 1.85% -4.98% 1.85% 4.39% 65600000 2014-03-31
PineBridge Asia ex Japan Small Cap Eq Y 1.32% 2.98% 15.09% 2.98% 7.88% 33770000 2014-03-31
PineBridge Emerging Europe Equity Y -1.53% -12.53% -10.59% -12.53% 7.37% 38440000 2014-03-31
PineBridge Europe Small Cap Equity Y -0.67% 8.34% 36.95% 8.34% 12.25% 124400000 2014-03-31
First State Asia Pacific Select III 1.14% -0.15% -3.96% -0.15% 7.39% 8646166 2014-03-31
First State Global Emerg Mkts Sel III 4.22% 0.67% 2.03% 0.67% 10.66% 84152210 2014-03-31
PineBridge American Equity Y -0.05% 2.02% 21.37% 2.02% 9.03% 77520000 2014-03-31
PineBridge Global Bond Y 0.07% 2.53% -0.33% 2.53% 4.83% 52130000 2014-03-31
PineBridge Global Emerg Mkts Foc Eq Y 0.70% -0.29% -1.99% -0.29% 8.90% 34910000 2014-03-31
PineBridge Glbl Emerg Markets Bd Y 1.19% 2.49% -3.31% 2.49% 7.99% 167430000 2014-03-31
First State Global Bond III -0.32% 1.70% 0.87% 1.70% 4.42% 17155609 2014-03-31
First State Hi Quality Bd III 0.33% 2.14% 0.29% 2.14% 5.20% 135416669 2014-03-31
PineBridge Strategic Bond YD 0.07% 2.17% 0.20% 2.17% 5.90% 16510000 2014-03-31
PineBridge Japan New Horizon Equity Y -2.88% -8.91% 0.78% -8.91% 1.65% 47720000 2014-03-31
PineBridge US Large Cap Research Enhnd Y 1.33% 2.51% 24.29% 2.51% 7.04% 55300000 2014-03-31
First State Worldwide Leaders III 2.12% 1.85% 20.86% 1.85% 3.23% 57561957 2014-03-31
HSBC Global Liquidity USD Liq A 0.00% 0.01% 0.02% 0.01% 0.02% 4294967295 2014-03-31
First State GUF HKD Bond III -0.43% 0.50% -1.83% 0.50% 0.00% 16302853 2014-03-31
GAM Star Dynamic Global Bond EURInst Acc 0.45% 3.13% -0.22% 3.13% 1.82% 186986985 2014-03-31
Guggenheim Opp U.S. Loan and Bond IV USD 0.59% 2.17% 5.96% 2.17% 0.00% 134856645 2014-03-31
Crown Managed Futures Class F (EUR) -2.69% -3.11% -4.04% -3.11% 0.00% 578000000 2014-03-31
Marshall Wace Mkt Neutral TOPS L.P. -1.69% 1.64% 12.84% 1.64% 0.00% 2014-03-31
Absolute Insight (QIF) Class B2P EUR 0.07% 0.75% 3.00% 0.75% 3.18% 2014-03-31
PIMCO GIS EqS Dividend Instl EUR Hdg Acc 1.57% 1.31% 12.09% 1.31% 14.95% 752210385 2014-03-31
PIMCO GIS StocksPlus Inst EUR Hdg Acc 0.66% 1.86% 21.20% 1.86% 23.42% 442872723 2014-03-31
UBS(Irl)ETF plc-Sol Glb Oil Eq(USD)A-dis 3.73% 3.44% 14.43% 3.44% 15.47% 5047552 2014-03-31
SPDR Dow Jones Global Real Estate ETF 0.50% 5.82% 1.76% 5.82% 8.61% 9711302 2014-03-31

Upcoming events

Upcoming training

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