Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Bond World Emg Local I -11.98% -9.86% -1.07% -2.75% 9.29% 2139998623 2011-09-30
Investec Em Mkt Lcl Ccy Dtt S Gross Inc -6.74% -11.40% -3.53% -8.37% -3.73% 1520646755 2013-08-31
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6.38% -3.86% 9.03% -4.62% 7.71% 2013-05-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6.31% -3.66% -4.29% 4.34% 2013-05-31
Investec Em Mkt Lcl Ccy Dt I Acc Grs GBP -4.94% -7.69% 5.47% -2.00% 12.53% 1928121148 2013-06-30
Pictet Em Lcl Ccy Dbt-I dy GBP -4.94% -2.75% -10.21% -10.85% 3.59% 4294967295 2013-11-30
Investec Em Mkt Lcl Ccy Dt I Acc Grs USD -4.86% -7.05% 2.93% -7.70% 7.01% 2924364352 2013-06-30
Investec Em Mkt Lcl Ccy Dt I Inc Net GBP -4.85% -7.79% 5.35% -2.10% 7.62% 1928121148 2013-06-30
Investec Em Mkt Lcl Ccy Dt I Acc Net GBP -4.77% -7.73% 5.32% -2.04% 4.31% 1928121148 2013-06-30
AXA WF Em Markets Lcl Ccy Bds FC USD -4.24% 2.25% -9.77% -11.70% -0.65% 42482588 2013-11-30
Investec Em Mkt Lcl Ccy Dt I Grs Acc USD -4.22% -7.00% 1.70% -7.69% 1.83% 2924364352 2013-06-30
Amundi Fds Bd Global Emerging OU-C -4.06% -9.32% 387837224 2013-06-30
Amundi Fds Bd Global Emerging IU-D -3.30% 0.00% 0.00% 0.00% -6.75% 379318847 2013-08-31
Pictet Em Lcl Ccy Dbt-I EUR -3.22% -0.27% -12.32% -13.01% 6.83% 4294967295 2013-11-30
Pictet Em Lcl Ccy Dbt-I dy EUR -3.22% -0.28% -12.32% -13.01% -4.02% 4294967295 2013-11-30
BNY Mellon EM Debt Lcl Ccy X EUR Acc -3.15% -8.13% -13.72% -3.15% -0.28% 2386909557 2014-01-31
Pictet Em Lcl Ccy Dbt-HI EUR -3.10% 2.79% -8.78% -10.66% 5.10% 4294967295 2013-11-30
Pictet Em Lcl Ccy Dbt-HI dy EUR -3.10% 2.79% -8.78% -10.66% -0.44% 4294967295 2013-11-30
Pictet Em Lcl Ccy Dbt-HI JPY -3.10% 2.92% -8.43% -10.35% -2.56% 4294967295 2013-11-30
Pictet Em Lcl Ccy Dbt-I dy USD -3.08% 2.97% -8.22% -10.17% -1.79% 4294967295 2013-11-30
Pictet Em Lcl Ccy Dbt-I USD -3.07% 2.97% -8.21% -10.17% 8.91% 4294967295 2013-11-30
JPM Em Mkts Local Ccy Debt X EUR Acc -2.53% -7.98% -13.54% -2.53% -0.08% 2030052859 2014-01-31
AB SICAV Emerg Mkt Lcl Ccy Dbt S1$ Acc -0.68% -1.35% -9.94% -9.94% -1.52% 14775461 2013-12-31
MS INVF Emerg Mkts Domestic Debt I -0.29% 7.25% 18.75% 5.86% 10.56% 756957566 2011-05-31
MS INVF Emerg Mkts Domestic Debt ZX Inc -0.29% 7.20% 18.56% 5.77% 12.66% 756957566 2011-05-31
MS INVF Emerg Mkts Domestic Debt Z -0.28% 7.27% 18.78% 5.87% 18.77% 756957566 2011-05-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0.00% 0.00% 0.00% 0.00% 0.00% 1342616862
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0.00% 0.00% 0.00% 0.00% -0.70% 2337273885 2008-09-30
Pictet Em Lcl Ccy Dbt-I dm EUR 0.00% 0.00% 0.00% 0.00% -2.53% 4294967295 2013-11-30
ING(L) Renta Fd EM Dbt LB Z USD Acc 0.00% 0.00% 0.00% 0.00% 1.75% 394338566 2014-03-31

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