Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GMO Emerging Markets Eq 2.77% -3.03% -5.82% -3.03% 10.21% 2014-03-31
Himeji Fund EUR B -2.44% -6.68% 1.09% -6.68% 0.00% 3141675 2014-03-31
Himeji Fund GBP D -2.55% -6.56% 1.60% -6.56% -1.37% 2597264 2014-03-31
Himeji Fund JPY C -2.55% -6.56% 1.92% -6.56% 0.00% 445925050 2014-03-31
Himeji Fund USD A -2.56% -6.61% 1.80% -6.61% 4.64% 4330000 2014-03-31
IPM Systematic Currency Fund 4.15% 6.01% 10.80% 6.01% 4.87% 2014-03-31
NBAD Oneshare MSCI UAE ETF AED 0.00% 0.00% 0.00% 0.00% 0.00%
Sarasin IE Sust Eq Real Est Glbl Inc -9.72% -14.13% -4.84% -8.91% -4.39% 27575073 2011-09-30

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