Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Currency L1 JPY Hdg -0.41% -0.60% -1.28% -1.20% -1.69% 1405282212 2013-05-31
HSBC GIF Global Currency L1 USD -0.07% -1.09% -1.84% -1.17% 0.28% 49285725 2013-06-30
HSBC Global Currency Strategy I EUR 0.72% 1.26% 0.00% 0.00% 0.45% 2013-10-31
ING (L) Renta FX Alpha I 0.07% -1.01% 0.24% -0.35% -2.89% 24769016 2013-10-31
ING (L) Renta FX Alpha Z EUR Acc 0.13% 0.60% -2.59% 24769016 2012-11-30
Investec Currency Hi Alpha S Acc GBP Hdg -1.44% 2.50% -16.04% 2.50% -0.97% 39017519 2012-03-31
Investec Currency Hi Alpha S Acc Grs USD -1.33% -3.03% -16.33% -16.33% -1.18% 61087999 2011-12-31
Investec GSF Em Mkts Ccy Alpha S EUR Hdg -4.16% -5.89% -5.47% -5.38% -0.90% 14996261 2013-08-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 1.47% 1.41% -1.06% 1.41% -1.90% 12330826 2014-03-31
Investec GSF Em Mkts Ccy Alpha S USD 1.45% 1.45% -1.36% 1.45% 0.28% 20557201 2014-03-31
Investec GSF Emerg Mkts Ccy I$ Acc 1.43% 0.35% -2.93% 0.35% -0.16% 156389352 2014-03-31
Investec GSF Emerg Mkts Ccy S$ Acc 1.49% 0.54% -2.21% 0.54% 0.60% 156389352 2014-03-31
Investec GSF Emerg Mkts Ccy S€ Acc 1.81% 0.60% -8.95% 0.60% 0.38% 113469858 2014-03-31
Investec GSF Mgd Ccy I Acc Grs USD 0.36% 0.67% 0.62% 0.67% 2.65% 41328783 2014-03-31
Investec GSF Mgd Ccy S Acc USD 0.42% 0.85% 1.27% 0.85% -1.68% 41328783 2014-03-31
JPM Emerging Markets Currency Alp X€ Acc 0.52% 1.54% 6.63% 6.63% 0.56% 2735384 2012-12-31
KSM Dollar 0.00% 0.00% 0.00% 0.00% 0.00%
KSM Euro 0.00% 0.00% 0.00% 0.00% 0.00%
MLIS QFS Currency UCITS EUR B Acc 0.46% -1.42% -20.88% -7.97% -12.74% 4708188 2013-07-31
MLIS QFS Currency UCITS EUR D Acc -0.90% -5.21% -4.74% 4708188 2012-11-30
MLIS QFS Currency UCITS GBP B Acc 0.50% -1.31% -21.22% -7.89% -12.80% 4123712 2013-07-31
MLIS QFS Currency UCITS GBP B Inc 0.49% -1.28% -21.45% -7.85% -12.22% 4123712 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0.59% -1.00% -20.46% -7.13% -11.26% 4123712 2013-07-31
MLIS QFS Currency UCITS GBP D Inc 0.64% -0.87% -20.47% -7.14% -11.30% 4123712 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0.42% -1.42% -22.26% -7.97% -12.78% 6251743 2013-07-31
MLIS QFS Currency UCITS USD D Acc -0.97% -5.26% -4.62% 6251743 2012-11-30
MS INVF Absolute Return Ccy IX EUR 0.70% 1.13% 0.00% 0.00% 4.63% 41593540 2007-12-31
MS INVF Absolute Return Ccy Z -0.32% -0.20% 3.23% 3.10% -0.17% 41593540 2010-10-31
MS INVF Absolute Return Currency I -1.81% -5.55% -8.95% -1.81% -0.79% 17434499 2013-01-31
MS INVF Absolute Return Currency IH -1.81% -5.52% -9.13% -1.81% -2.95% 23665670 2013-01-31

Upcoming events

Upcoming training

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