Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO GIS Emerging Asia Bond Inst EUR 1.94% 2.76% -8.91% 2.76% 4.21% 193224984 2014-03-31
Hansard EU/JF Asean Trust -10.63% -15.05% -8.76% -16.91% 1.58% 1882435 2011-09-30
Thames River Multi Select Euro Acc 2.02% 4.00% -8.63% -9.26% -2.63% 8510000 2011-11-30
Charlemagne Magna Emerg Mkts Div N Acc 3.74% -3.00% -8.61% -3.00% 4.90% 312690753 2014-03-31
Charlemagne Magna Emerg Mkts Div N Inc 3.74% -3.00% -8.61% -3.00% 4.90% 312690753 2014-03-31
iShares Emerging Markets Local Govt Bd 2.61% 2.11% -8.59% 2.11% -1.46% 904947624 2014-03-31
GMO Emerging Country Local Debt Invmt 3.73% 2.98% -8.57% 2.98% 3.04% 232821032 2014-03-31
BNY Mellon Emerg Mkts Equity C EUR 2.47% -1.92% -8.56% -1.92% 5.48% 13257891 2014-03-31
Man AHL Diversified -0.16% -2.03% -8.44% -2.03% 12.72% 2788200399 2014-03-31
BNY Mellon EM Debt Lcl Ccy C $ 2.70% 1.34% -8.44% 1.34% 3.52% 2763313779 2014-03-31
BNY Mellon EM Debt Lcl Ccy C USD 2.71% 1.34% -8.44% 1.34% 6.25% 2763313779 2014-03-31
Nomura Balanced Index Institutional GBP 0.95% 1.69% -8.44% 1.16% -3.77% 6040365 2012-02-29
Ignis Intl Gbl Gov Bd I GBP Dist 1.43% -3.85% -8.36% -5.14% 5.91% 5416397 2013-10-31
CC Asia Alpha B USD -1.50% -4.11% -8.35% -4.11% 4.24% 2014-03-31
Anima Bond Dollar I -0.12% 1.36% -8.34% 1.36% 1.92% 17166312 2014-03-31
CC Asia Alpha C GBP -1.48% -4.14% -8.32% -4.14% 3.87% 2014-03-31
LSAM SF 2 - CMCI Tracking EUR 1.79% -2.51% -8.31% -8.30% -6.33% 2013-07-31
SPDR Citi Asia Local Government Bond ETF 1.25% 2.52% -8.29% 2.52% -0.43% 8058922 2014-03-31
GEAM Emerging Equity I 1.50% -1.24% -8.27% -1.24% 0.70% 21582654 2014-03-31
Nomura Balanced Index Institutional EUR 0.94% 1.60% -8.17% 1.11% -3.48% 7213219 2012-02-29
UBS-ETF HFRX Global HedgeFd Idx(EUR)SF-I -0.03% 1.23% -8.13% 2.62% -3.96% 93654905 2012-04-30
Ignis Intl Asia Pac I GBP Dist 3.50% -4.09% -8.11% -1.69% 2.37% 13819336 2014-02-28
Irish Life Intl Grth Managed Euro -0.19% -13.66% -8.11% -16.02% 0.33% 2121041 2011-09-30
Principal Emerging Market Equity I Acc 0.98% -3.04% -8.02% -3.04% 10.90% 29785082 2014-03-31
Lazard Emerg Mkt Lcl Debt Instl EUR Hgd 2.74% 1.84% -7.99% 1.84% 0.20% 341721774 2014-03-31
SPDR MSCI EM Europe ETF 1.18% -6.48% -7.95% -6.48% -8.28% 3900048 2014-03-31
F&C Emerging Asia A EUR Acc 2.07% 1.26% -7.90% 1.26% -1.87% 11691258 2014-03-31
Thames River Water & Agri Abs Ret £ Acc -0.67% 2.36% -7.86% 2.36% 0.00% 27831089 2012-03-31
iShares FTSEurofirst 80 Inc (IE) 3.00% 3.53% -7.86% 5.63% 0.00% 35736874 2012-07-31
Legg Mason BM Emerg Mkts Eq F Acc $ 1.31% -3.06% -7.85% -3.06% -1.33% 8950600 2014-03-31

Upcoming events

Upcoming training

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