Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
CSOP Source FTSE China A50 ETF 0.14% 0.00% 0.00% 0.00% -3.26% 1493708995 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
E.I. Sturdza Strategic Euro Bd € Instl 0.13% 0.74% 0.50% 0.74% 0.23% 80650152 2014-03-31
E.I. Sturdza Strategic Eurp Value InstEU -1.88% 1.65% 17.99% 1.65% 22.47% 167819955 2014-03-31
First State Asia Pacific Select III 1.14% -0.15% -3.96% -0.15% 7.39% 8646166 2014-03-31
First State Asian Bond III 0.58% 2.23% 0.45% 2.23% 4.30% 32948781 2014-03-31
First State Asian Property Sec III -2.34% -10.52% -19.49% -10.52% -1.77% 18949779 2014-03-31
First State Glbl Emerg Mkts Leaders III 4.86% 0.82% 1.98% 0.82% 13.53% 1217018647 2014-03-31
First State Glbl Resources III -0.60% 4.60% -1.02% 4.60% 2.02% 122253454 2014-03-31
First State Global Agribusiness III -2.95% -1.14% 40.37% 4.37% 18.67% 33754237 2011-05-31
First State Global Bond III -0.32% 1.70% 0.87% 1.70% 4.42% 17155609 2014-03-31
First State Global Emerg Mkts Sel III 4.22% 0.67% 2.03% 0.67% 10.66% 84152210 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 Hi Quality Bd III 0.33% 2.14% 0.29% 2.14% 5.20% 135416669 2014-03-31
First State Hong Kong Growth III -1.70% -4.30% 5.23% -4.30% 15.98% 220658062 2014-03-31
First State Long Term Bd III 0.00% 3.19% -3.00% 3.19% 6.14% 41688069 2014-03-31
First State Worldwide Leaders III 2.12% 1.85% 20.86% 1.85% 3.23% 57561957 2014-03-31
Hexam Emerging Europe I EUR Acc -0.48% -5.29% -15.72% 8.50% -2.98% 672054 2012-06-30
Hexam Emerging Europe I EUR Inc -0.58% -17.88% -26.89% -5.89% -10.55% 672054 2012-06-30
Hexam Emerging Europe I GBP Acc -0.68% -20.95% -35.07% -9.68% -2.47% 539882 2012-06-30
Hexam Emerging Europe I GBP Inc -0.68% -26.26% -39.46% -15.72% -4.10% 539882 2012-06-30
Hexam Global Emerging Mkts I EUR Acc 3.39% -3.51% -22.04% -3.51% -2.64% 118737677 2014-03-31
Hexam Global Emerging Mkts I GBP Inc 3.70% -4.11% -15.82% -4.11% 2.21% 98162000 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 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 EM Far East ETF 0.50% -1.50% 2.58% -1.50% 3.37% 80954928 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

Upcoming events

Upcoming training

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