Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Martin Currie European HF (USD) B -1.70% 2.04% 16.36% 2.04% 7.76% 32000000 2014-03-31
F&C Warrior II I NOK 0.00% -2.33% -2.28% -2.33% 0.00% 274177679 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
F&C Warrior II A USD 0.00% -2.40% -2.92% -2.40% 0.00% 50083146 2014-03-31
F&C Warrior II D NOK 0.00% -2.32% -2.24% -2.32% 1.28% 274177679 2014-03-31
F&C Warrior II B EUR 0.00% -2.36% -3.08% -2.36% 0.00% 36896254 2014-03-31
F&C Warrior II C GBP 0.00% -2.39% -2.92% -2.39% 0.00% 31589444 2014-03-31
Allianz US Equity I USD 0.72% 1.61% 16.34% 1.61% 6.47% 571962473 2014-03-31
Allianz US Equity IT USD 0.72% 1.65% 16.38% 1.65% 5.94% 571962473 2014-03-31
Trilogy Emerging Markets A 2.22% -0.68% -9.32% -0.68% -0.83% 1115261519 2014-03-31
F&C Real Estate Securities B EUR Acc -1.41% 7.65% 20.88% 7.65% 11.36% 54015607 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
AXA Rosenberg Japan Enh Idx Eq Alp A -0.21% -7.27% 16.88% -7.27% 0.46% 3522480662 2014-03-31
Allianz Eastern Europe Equity W EUR -5.00% -8.59% -1.69% -8.59% -7.99% 67405539 2014-03-31
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
Allianz Glbl Emerg Mkts Eq I EUR 0.33% -1.71% -11.97% -1.71% -0.08% 20793311 2014-03-31
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
F&C Real Estate Securities C GBP Inc -1.35% 7.75% 21.09% 7.75% 12.33% 44655413 2014-03-31
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
F&C Real Estate Securities B GBP Acc -1.37% 7.75% 21.36% 7.75% 12.27% 44655413 2014-03-31
iShares MSCI Turkey 16.73% 4.61% -29.54% 4.61% 0.00% 404837909 2014-03-31
iShares Emerging Market Infrastructure 2.45% -1.77% -2.33% -1.77% 0.98% 100285914 2014-03-31
iShares J.P. Morgan $ Emerging Mkts Bd 1.24% 3.76% -0.49% 3.76% 6.46% 3579370253 2014-03-31
iShares MSCI Emerging Markets Islamic 3.74% -0.91% -4.17% -0.91% -4.78% 24014566 2014-03-31
iShares MSCI GCC ex-Saudi Arabia 4.05% 15.32% 38.49% 15.32% 0.00% 21082751 2014-03-31
iShares MSCI Emerging Markets SmallCap 1.77% 2.35% -1.72% 2.35% 22.86% 405631543 2014-03-31
iShares MSCI Emerging Markets (Acc) 3.03% -0.76% -2.48% -0.76% 3.58% 328879231 2014-03-31
iShares MSCI Korea (Acc) 0.12% -3.07% 5.06% -3.07% 0.00% 71363369 2014-03-31

Upcoming events

Upcoming training

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