Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS Meridian Asia Pacific ex-Jap I1 GBP 3.41% 5.08% 15.49% 7.92% 10.50% 87224179 2012-09-30
MFS Meridian Limited Maturity I1 USD 0.34% 1.26% 3.45% 3.16% 3.27% 889330000 2012-09-30
GS Japan Small Cap I Inc 2.27% 0.17% 1.38% 8.72% -6.50% 1557160119 2012-09-30
Schroder ISF European Special Sit I 2.90% 11.39% 31.87% 22.17% 3.92% 1482032326 2012-09-30
Invesco Pan European Equity I 1.28% 9.06% 22.84% 14.39% 0.83% 666200243 2012-09-30
Parvest Equity Brazil I 1.85% 3.84% 5.38% -2.15% 5.82% 545893249 2012-09-30
Investec GSF Glbl Gold S Inc Grs USD 11.97% 20.17% 2.69% 6.85% 15.10% 542652187 2012-09-30
JPM US Dynamic I (inc) - EUR -0.63% 5.21% 33.19% 16.36% -2.54% 130337453 2012-09-30
Schroder ISF Middle East EUR I -1.31% 9.54% 27.69% 27.08% 1.08% 163541074 2012-09-30
MFS Meridian Europ Value Z1 EUR 0.69% 5.97% 28.38% 16.56% 2.95% 826510000 2012-09-30
Investec GSF Glbl Ntrl Res I Acc Grs USD 3.50% 6.63% 7.47% 0.09% 1.92% 551243161 2012-09-30
DWS Invest Div Fixed Inc Strat U5 H 0.28% 1.19% 2.07% 1.84% 2.61% 7652859 2012-09-30
Manulife GF US Value J 1.70% 4.46% 21.41% 9.76% 1.72% 2012-09-30
JB Special Fd Defender AA CHF Ca 0.69% 2.59% 4.65% 4.74% 0.00% 12701430 2012-09-30
JPM US Value C (acc)-USD 2.08% 5.45% 28.52% 14.79% 5.73% 1619907517 2012-09-30
JF India C USD Acc 12.67% 14.46% 9.26% 23.68% 0.00% 1974896127 2012-09-30
JPM Global Financials X (acc)-USD 5.53% 10.87% 27.03% 20.05% 0.00% 265259299 2012-09-30
MFS Meridian Emerg Mkts Dbt I1 USD 1.81% 7.32% 21.01% 15.11% 10.04% 4232300000 2012-09-30
MFS Meridian Europ Value I1 EUR 0.62% 5.75% 27.29% 15.82% 6.14% 826510000 2012-09-30
MFS Meridian Rsrch Bond I1 USD 0.68% 2.64% 7.83% 6.11% 5.50% 702190000 2012-09-30
Natixis Emerging Europe Fd I/D USD 4.40% 9.36% 12.84% 18.09% 7.60% 103943198 2012-09-30
MFS Meridian Emerg Mkts Equity I1 USD 4.49% 6.18% 17.42% 12.05% 5.19% 107280000 2012-09-30
Investec GSF Glbl Str Eq S Inc Grs USD 3.06% 6.89% 27.54% 16.00% 6.56% 1183480000 2012-09-30
Investec GSF American Eq I Inc Grs USD 4.62% 7.63% 18.91% 10.05% 0.87% 66030720 2012-09-30
MFS Meridian European Research Z1 EUR 1.35% 7.73% 27.52% 16.99% -0.23% 536100000 2012-09-30
Investec GSF Glbl Energy I Acc Grs USD 2.12% 10.11% 18.31% 5.11% 14.94% 1261648466 2012-09-30
BNPP L1 Bond World Emg I(H) EUR 1.29% 6.49% 23.29% 17.51% 9.31% 261253936 2012-09-30
Henderson Horizon Glbl Prpty Eqs I1 2.39% 7.13% 29.72% 21.80% 6.02% 756311698 2012-09-30
DWS Invest Div Fixed Inc Strat P5 H 0.35% 1.51% 4.77% 3.86% 3.62% 4739186 2012-09-30
Investec GSF Glbl Ntrl Res I Acc Grs EUR 1.16% 4.90% 12.39% 0.89% 5.03% 428481309 2012-09-30

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