Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Veritas China A USD -4.32% -5.23% 8.89% -5.23% 6.10% 97007740 2014-03-31
RWC Pilgrim Fund A EUR -3.27% -12.03% 3.28% -6.74% 0.00% 16745120 2011-09-30
2CG European Income Inst A -3.16% -2.00% 21.47% -3.16% 6.76% 32465891 2014-01-31
2CG European Income Inst B -3.14% -1.95% 21.74% -3.14% 7.14% 32465891 2014-01-31
The Carrousel Fund Ltd -3.12% -4.28% -9.16% -6.47% 5.97% 2012-07-31
LYNX (BERMUDA) LTD -3.07% -4.42% 2.06% -4.42% 7.73% 1553000000 2014-03-31
First State Global Agribusiness III -2.95% -1.14% 40.37% 4.37% 18.67% 33754237 2011-05-31
HSBC FTSE 100 ETF -2.66% -1.37% 6.25% -1.37% 9.99% 268768525 2014-03-31
HSBC FTSE 250 ETF -2.55% 2.35% 19.36% 2.35% 14.45% 58316994 2014-03-31
HSBC ETFs PLC HSBC MSCI Russia CappedETF -2.50% -14.57% -11.34% -14.57% -12.30% 10006005 2014-03-31
Stryx America I A\I -2.43% -2.02% 23.15% -2.02% 4.17% 12179384 2014-03-31
First State Asian Property Sec III -2.34% -10.52% -19.49% -10.52% -1.77% 18949779 2014-03-31
Stryx World Growth EUR U -2.03% 1.12% 16.41% 1.12% 6.98% 19128742 2014-03-31
E.I. Sturdza Strategic Eurp Value InstEU -1.88% 1.65% 17.99% 1.65% 22.47% 167819955 2014-03-31
HSBC ETFs PLC HSBC MSCI China ETF -1.75% -5.95% 2.03% -5.95% -1.02% 149471225 2014-03-31
First State Hong Kong Growth III -1.70% -4.30% 5.23% -4.30% 15.98% 220658062 2014-03-31
E.I. Sturdza Nippon Gth (UCITS) €Instl H -1.67% -6.01% 10.87% -6.01% 10.78% 129476879 2014-03-31
HSBC ETFs PLC HSBC MSCI JAPAN ETF -1.32% -5.76% 7.02% -5.76% 4.07% 186583807 2014-03-31
HSBC ETFs PLC HSBC MSCI Europe ETF -0.81% 2.39% 16.07% 2.39% 11.02% 69288774 2014-03-31
Stratus Fund Ltd USD Standard Leverage -0.79% 2.07% 15.63% 15.63% 9.55% 2011-12-31
Stratus Fund Ltd Euro Standard Leverage -0.68% 2.32% 16.51% 16.51% 9.81% 2011-12-31
Hexam Emerging Europe I GBP Inc -0.68% -26.26% -39.46% -15.72% -4.10% 539882 2012-06-30
Hexam Emerging Europe I GBP Acc -0.68% -20.95% -35.07% -9.68% -2.47% 539882 2012-06-30
First State Glbl Resources III -0.60% 4.60% -1.02% 4.60% 2.02% 122253454 2014-03-31
Hexam Emerging Europe I EUR Inc -0.58% -17.88% -26.89% -5.89% -10.55% 672054 2012-06-30
HSBC S&P BRIC 40 ETF -0.51% -5.91% -1.80% -5.91% -4.27% 10329221 2014-03-31
Hexam Emerging Europe I EUR Acc -0.48% -5.29% -15.72% 8.50% -2.98% 672054 2012-06-30
Ignis Intl Gbl Gov Bd S USD Acc -0.45% 1.84% -1.42% 1.84% 1.79% 9029887 2014-03-31
First State GUF HKD Bond III -0.43% 0.50% -1.83% 0.50% 0.00% 16302853 2014-03-31
First State Global Bond III -0.32% 1.70% 0.87% 1.70% 4.42% 17155609 2014-03-31

Upcoming events

Upcoming training

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