Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 2.88% 2.65% -7.33% 2.65% -0.43% 2014-03-31
MLIS York Event Driven F1 USD 2.88% 7.32% 2.82% 2.88% 0.57% 247230210 2013-01-31
Thalia Alternative SICAV Lg/Shrt Eq US B 2.89% 3.69% 16.87% 1.69% 0.00% 74662640 2014-02-28
T. Rowe Price Glbl Emg Mkts Eq Jd 2.89% -0.31% -2.00% -0.31% -3.19% 1355494919 2014-03-31
db x-trackers S&P Global Infrastructure 2.89% 6.76% 15.47% 6.76% 1.09% 105178767 2014-03-31
Cap Int Global Equity Ch GBP 2.89% -4.92% -3.96% 3.63% 3.52% 434193909 2012-06-30
Ashmore EM Local Currency Debt I GBP 2.89% 1.03% -10.24% 1.03% 3.01% 1368120161 2014-03-31
UBS (Lux) EF Taiwan (USD) I-A1 2.89% 4.04% 8.29% 4.04% 9.41% 72369733 2014-03-31
Schroder ISF European Special Sit I 2.90% 11.39% 31.87% 22.17% 3.92% 1482032326 2012-09-30
MainFirst North America Fund C 2.90% 7.56% 24.00% 14.47% 13.97% 2013-05-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2.90% 0.00% 0.00% 0.00% 5.44% 7292908 2013-12-31
Vontobel Far East Equity I 2.91% 5.07% -0.80% 5.07% 5.13% 688743583 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 2.91% 1.24% -10.17% 1.24% 5.14% 1624041963 2014-03-31
iShares MSCI Emerging Markets (Lux) 2.91% -0.71% -1.39% -0.71% 0.00% 633486242 2014-03-31
GS SI GSQuartix Enh Strat on the DJ C $ 2.91% -2.14% -6.34% -11.39% 2013-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) DU 2.91% 1.99% 0.00% 1.99% -7.71% 38654896 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 2.92% 1.30% -9.71% 1.30% 3.18% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 2.92% 1.29% -9.72% 1.29% 5.87% 2238328964 2014-03-31
VG SICAV US Equity I 2.92% 3.66% 20.32% 3.66% 3.07% 14905663 2014-03-31
ING (L) Sel Strgy US Enhd Cor Larg V 2.92% 8.69% -0.51% -3.10% 11.69% 112621593 2011-11-30
ING (L) Invest World HXZ 2.92% 3.90% 13.29% 10.67% 14.13% 186457988 2013-10-31
AB SICAV Global Discovery Equity Port I 2.92% 3.60% 18.94% 18.94% 13.88% 5829443 2012-12-31
LIS CA Indosuez Equities Asia IB USD 2.92% 1.96% 0.92% 1.96% -2.64% 2014-03-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2.92% -2.12% -6.26% 2013-08-31
JPM Jpn Behav.Finance Eq X (acc)-USD 2.93% 1.36% 21.44% 0.09% -6.04% 8244299 2011-06-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 2.93% -0.14% -7.52% -0.14% 2.02% 207304234 2014-03-31
Matthews Asia Funds Pacific Tiger I USD 2.93% 1.88% 3.67% 1.88% 6.88% 218724078 2014-03-31
JPM Em Mkts Infrastruct Eq X (dist)-GBP 2.93% 0.15% -2.81% -5.88% -3.32% 44544827 2013-09-30
GS Sterling Credit ID 2.94% 5.90% 17.62% 5.41% 10.98% 340280493 2013-04-30
UBS (Lux) IF Key Selection UK Equity BA 2.94% 11.54% 18.63% 3.43% 3.44% 5866909 2011-02-28

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