Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Glob Value Fd R/D USD -9.69% -18.38% -6.94% -16.59% -7.32% 394925741 2011-09-30
Harris Associates Glbl Eq Fd S/D USD 0.78% 1.62% 25.31% 1.62% 11.55% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd S/A USD 0.79% 1.62% 25.31% 1.62% 9.66% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd S/A SGD 0.27% 1.19% 26.75% 1.19% 28.18% 1421932000 2014-03-31
Harris Associates Glbl Eq Fd S/A GBP 1.31% 0.96% 0.00% 0.96% 2.05% 678237423 2014-03-31
Harris Associates Glbl Eq Fd S/A EUR 1.07% 1.60% 16.63% 1.60% 11.43% 820402355 2014-03-31
Harris Associates Glbl Eq Fd I/A USD 0.73% 1.47% 24.57% 1.47% 9.03% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd I/A EUR 1.02% 1.44% 15.94% 1.44% 7.72% 820402355 2014-03-31
Harris Associates Glbl Eq Fd HS/A EUR 0.85% 1.55% 24.57% 1.55% 18.20% 820402355 2014-03-31
Harris Associates Glbl Eq Fd HI/A EUR 0.79% 1.39% 23.73% 1.39% 11.11% 820402355 2014-03-31
Hansard/Temp EURO Global Growth 7.51% -6.53% -1.85% -8.46% 0.24% 1785434 2011-10-31
Hansard/Inv Intl value 8.70% -3.52% 4.86% 0.21% 2.19% 1875654 2011-10-31
Hansard/Inv Glbl Enterprise 11.45% -11.68% -0.87% -7.16% 5.78% 1650630 2011-10-31
Hansard Pathfinder Global Gth 8.29% -5.90% -1.13% -5.48% 0.42% 1816351 2011-10-31
Hansard Investec Gl Strat Val 11.90% -8.03% 0.99% -3.81% 0.00% 14025257 2011-10-31
Hansard International Growth 9.67% -7.28% -0.78% -8.24% 0.00% 11172914 2011-10-31
Hansard GSF Investec Global Growth -2.58% 4.34% 28.84% 9.18% 0.47% 3545383 2011-05-31
Hansard EU/Temp EURO Gl Growth -0.71% -13.16% -7.75% -15.20% -0.45% 676753 2011-09-30
Hansard EU Invesco Int Value -4.15% -11.23% -0.83% -8.18% 1.59% 94044 2011-09-30
Hansard EU International Growth -4.90% -17.04% -6.75% -17.24% 2.22% 1033005 2011-09-30
Handelsbanken Global Ethical AI 0.42% -1.69% -0.23% -2.85% 2.34% 2952452615 2011-05-31
Handelsbanken Active 100 A I -0.33% 2.28% 12.82% 2.28% 20.40% 14045032 2014-03-31
H4 Worldwide Equity B -0.02% 1.55% 0.00% 1.55% 16.13% 149788364 2014-03-31
GS Strategic Global Equity I Acc -0.91% 0.56% 19.06% 0.56% 1.31% 21866697 2014-03-31
GS II GMS Global Equity I Acc 0.38% 0.93% 15.59% 0.93% 21.37% 406212131 2014-03-31
GS GMS Dynamic World Eq IO $ Acc 0.85% 1.57% 23.57% 1.57% 18.57% 940517610 2014-03-31
GS GMS Dynamic World Eq I $ Inc 0.79% 1.45% 23.12% 1.45% 12.97% 940517610 2014-03-31
GS GMS Dynamic World Eq Base Inc 0.78% 1.34% 22.62% 1.34% 7.91% 940517610 2014-03-31
GS GMS Dynamic World Eq Base Acc 0.77% 1.36% 22.59% 1.36% 6.93% 940517610 2014-03-31
GS Global Equity Unconstrained I Acc -0.39% 1.19% 17.91% 1.19% 17.36% 5603383 2014-03-31

Upcoming events

Upcoming training

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