Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ignis Cartesian UK Equity L/S GBP 3.47% 0.57% -1.67% 2.50% 22204504 2013-07-31
HSBC ETFs PLC HSBC MSCI Russia CappedETF -2.50% -14.57% -11.34% -14.57% -12.30% 10006005 2014-03-31
Hexam Emerging Europe I EUR Inc -0.58% -17.88% -26.89% -5.89% -10.55% 672054 2012-06-30
HSBC ETFs PLC HSBC MSCI Turkey ETF 16.75% 4.66% -28.89% 4.66% -8.54% 14618665 2014-03-31
HSBC ETFs PLC HSBC MSCI EM LA ETF 8.78% 0.06% -13.88% 0.06% -7.79% 15975566 2014-03-31
HSBC ETFs PLC HSBC MSCI Brazil ETF 10.91% 2.67% -13.61% 2.67% -6.88% 10119270 2014-03-31
HSBC S&P BRIC 40 ETF -0.51% -5.91% -1.80% -5.91% -4.27% 10329221 2014-03-31
Hexam Emerging Europe I GBP Inc -0.68% -26.26% -39.46% -15.72% -4.10% 539882 2012-06-30
CSOP Source FTSE China A50 ETF 0.14% 0.00% 0.00% 0.00% -3.26% 1493708995 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 Argo Pan Eur Div Inc I EURInc -0.22% 2.22% 20.89% 2.22% -2.95% 5488447 2014-03-31
Hexam Global Emerging Mkts I EUR Acc 3.39% -3.51% -22.04% -3.51% -2.64% 118737677 2014-03-31
Hexam Emerging Europe I GBP Acc -0.68% -20.95% -35.07% -9.68% -2.47% 539882 2012-06-30
Ignis Intl Emg Mkt Sel Val S EUR Acc 0.94% -3.15% -5.38% -3.15% -2.32% 211852502 2014-03-31
Ignis Intl Pan Eur S EUR Acc 4.23% 1.64% 14.81% 0.85% -1.88% 25825613 2014-02-28
First State Asian Property Sec III -2.34% -10.52% -19.49% -10.52% -1.77% 18949779 2014-03-31
HSBC ETFs PLC HSBC MSCI Canada ETF 1.42% 1.47% 6.05% 1.47% -1.10% 16047947 2014-03-31
HSBC ETFs PLC HSBC MSCI China ETF -1.75% -5.95% 2.03% -5.95% -1.02% 149471225 2014-03-31
HSBC ETFs PLC HSBC MSCI Korea ETF 0.09% -3.10% 5.07% -3.10% -0.88% 2989784 2014-03-31
HSBC ETFs PLC HSBC MSCI Indonesia ETF 5.41% 21.40% -18.69% 21.40% -0.61% 9280096 2014-03-31
Ignis Intl Pan Eur I EUR Acc 4.35% 2.02% 16.55% 1.09% -0.40% 25825613 2014-02-28
Ignis Intl Gbl Gov Bd I USD Acc -0.30% -0.10% -6.81% -5.93% -0.03% 9029887 2013-08-31
RWC Pilgrim Fund A EUR -3.27% -12.03% 3.28% -6.74% 0.00% 16745120 2011-09-30
RWC Pilgrim Fund B GBP 3.41% 9.33% 7.11% 7.73% 0.00% 22400000 2012-02-29
Ignis Intl Gbl Eq I USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 51266615
First State GUF HKD Bond III -0.43% 0.50% -1.83% 0.50% 0.00% 16302853 2014-03-31
Stratus Feeder Ltd Class E1.5 0.01% 2.08% -0.70% 2.08% 0.00% 3385658559 2014-03-31
E.I. Sturdza Strategic Euro Bd € Instl 0.13% 0.74% 0.50% 0.74% 0.23% 80650152 2014-03-31
Ignis Intl Gbl Eq S EUR Acc 1.72% -0.30% 17.86% -0.59% 0.29% 37118567 2014-02-28
Ignis Intl Emg Mkt Sel Val I USD Acc 0.59% -3.03% 2.61% -3.03% 0.63% 292601829 2014-03-31

Upcoming events

Upcoming training

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