Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MC ARF Global Financials USD -5.80% -18.13% -15.58% -16.09% -0.52% 1900000 2011-09-30
MC ARF Global Financials EUR -6.00% -18.30% -16.02% -16.35% -0.84% 1416108 2011-09-30
Martin Currie European HF (USD) B -1.70% 2.04% 16.36% 2.04% 7.76% 32000000 2014-03-31
Martin Currie European HF (USD) A -1.70% 2.04% 15.90% 2.04% 8.84% 32000000 2014-03-31
Martin Currie China Hedge USD 1.33% 2.74% -5.57% 0.35% 8.04% 9100000 2012-10-31
Martin Currie China Hedge EUR 1.30% 2.70% -5.83% 0.10% 7.54% 9100000 2012-10-31
Martin Currie ARF Japan YEN -3.50% -7.16% 7.02% -7.16% 2.54% 4294967295 2014-03-31
Martin Currie ARF Japan USD -3.50% -7.16% 6.72% -7.16% 5.58% 235500000 2014-03-31
Martin Currie ARF Japan EUR -3.40% -7.07% 6.53% -7.07% 4.08% 170509065 2014-03-31
Martin Currie ARF Global Resources USD -1.10% 0.78% -1.75% -3.68% 4.86% 8000000 2013-11-30
Martin Currie ARF Global Resources EUR -1.20% 0.68% -2.05% -3.97% 4.29% 5875680 2013-11-30
Martin Currie ARF Global Res GBP Dis 1.60% 3.84% -2.36% -2.52% -3.21% 5788599 2013-10-31
Lazard Emerg Mkt Lcl Debt Instl USD Acc 2.77% 1.94% -7.47% 1.94% 0.85% 470976589 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
Lazard EM TotRet Dbt Instl USD Acc 0.86% 2.01% -0.64% 2.01% 3.24% 1266540880 2014-03-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0.85% 1.98% -0.89% 1.98% 2.94% 918951401 2014-03-31
Lazard EM Bd Instl USD Acc 1.11% 3.35% -0.43% 3.35% 5.37% 16785528 2014-03-31
Lazard EM Bd Instl EUR Hgd Acc NAV 1.10% 3.31% -0.56% 3.31% 5.11% 12178908 2014-03-31
iShares £ Index-Linked Gilts 1.53% 3.12% -4.50% 3.12% 6.34% 763134069 2014-03-31
iShares £ Corporate Bond ex-Financials -0.25% 2.08% 0.67% 2.08% 7.10% 286127394 2014-03-31
iShares £ Corporate Bond 1-5yr 0.02% 1.15% 2.90% 1.15% 5.09% 544510387 2014-03-31
iShares £ Corporate Bond -0.35% 2.25% 1.00% 2.25% 4.52% 1068798766 2014-03-31
iShares USD Inflation Linked Bond -0.46% 2.15% -7.04% 2.15% 4.74% 32583179 2014-03-31
iShares USD Government Bond 7-10 (Acc) -0.57% 2.46% -3.59% 2.46% 4.97% 2523071 2014-03-31
iShares USD Government Bond 3-7 (Acc) -0.67% 0.71% -1.61% 0.71% 3.31% 116314870 2014-03-31
iShares USD Government Bond 1-3 (Acc) -0.16% 0.07% 0.14% 0.07% 0.93% 35462704 2014-03-31
iShares US Property Yield 0.53% 9.99% 3.05% 9.99% 0.00% 602340330 2014-03-31
iShares US Aggregate Bond -0.23% 1.74% -0.42% 1.74% 0.00% 283740850 2014-03-31
iShares UK Property -3.63% 6.32% 26.68% 6.32% -5.39% 582654567 2014-03-31
iShares UK Gilts 0-5yr -0.11% 0.37% -0.94% 0.37% 2.08% 929177025 2014-03-31

Upcoming events

Upcoming training

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