Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0.00% 0.00% 0.00% 0.00% 0.00% 1387711177
ING(L) Renta Fd EM Dbt LB Z USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 394338566
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0.00% 0.00% 0.00% 0.00% -0.70% 2337273885 2008-09-30
Ashmore EM Local Currency Debt I NOK 0.81% 0.00% 0.00% 0.00% 5.53% 4294967295 2010-10-31
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 Z -0.28% 7.27% 18.78% 5.87% 18.77% 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
WIOF Global Emerging Markets Bond Fund I 3.18% -0.86% -4.72% -2.85% -2.24% 6841321 2011-05-31
BNPP L1 Bond World Emg Local I -11.98% -9.86% -1.07% -2.75% 9.29% 2139998623 2011-09-30
ING (L) Renta Fd EM Dbt LC I USD Inc 5.24% 0.17% -0.85% 5.24% 5.66% 1440999681 2012-01-31
Lyxor Index Fund Emg Mkt Debt LC SE 1.19% -0.14% 9.50% 5.83% 7.92% 141186491 2012-04-30
LO Funds - Emerg LC Bd Fdmtl USD S 2.40% -1.51% -3.99% 0.00% 3.84% 303312523 2012-06-30
Ashmore EM Local Currency I USD (old) 0.27% 4.89% -5.34% 5.60% 3.43% 814633250 2012-08-31
Ashmore EM Local Currency I EUR (old) 0.21% 4.80% -5.92% 5.23% 0.74% 646281143 2012-08-31
Ashmore EM Local Currency I GBP (old) 0.25% 4.82% -5.62% 5.46% -1.35% 512876801 2012-08-31
Investec GSF EM Lc Ccy Dbt I Acc Grs USD 3.04% 5.56% 13.05% 12.31% 7.86% 2479695228 2012-09-30
MFS Meridian EM Debt Local Ccy I1 USD 2.68% 4.73% 11.11% 11.67% 12.01% 148440000 2012-09-30
Investec GSF EM Lc Ccy Dbt I Inc Grs USD 3.03% 5.58% 13.07% 12.36% 8.14% 2479695228 2012-09-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0.68% 3.88% 18.23% 13.15% 11.67% 1927467101 2012-09-30
Investec GSF EM Lc Ccy Dbt S Acc Grs USD 3.11% 5.80% 14.04% 13.02% 9.09% 2479695228 2012-09-30
LO Funds - Emerg LC Bd Fdmtl CHF S 1.81% 3.60% 13.70% 9.62% 2.24% 454863245 2012-09-30
UBAM - Local Curr Emerg Mkt Bd USD I 1.09% 4.00% 8.31% 1.09% 5.40% 293135650 2013-01-31
iShares Barclays EM Local Gov Bd (DE) 4.50% 3.82% 10.57% 4.35% 4.75% 1101324970 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1.50% 3.61% 13.68% 7.26% 7.92% 767101501 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1.50% 3.58% 13.70% 7.28% 7.94% 767101501 2013-04-30
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 USD -4.86% -7.05% 2.93% -7.70% 7.01% 2924364352 2013-06-30
Investec Em Mkt Lcl Ccy Dt I Acc Grs GBP -4.94% -7.69% 5.47% -2.00% 12.53% 1928121148 2013-06-30
Amundi Fds Bd Global Emerging OU-C -4.06% -9.32% 387837224 2013-06-30

Upcoming events

Upcoming training

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