Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr & Emerg Mkts Debt Local IXO 2.84% 1.06% -8.23% 1.06% 5.73% 2251502403 2014-03-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 1.92% 1.72% -4.55% 1.72% 5.49% 1021347989 2014-03-31
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 1.98% 1.87% -3.91% 1.87% 6.58% 1021347989 2014-03-31
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 1.57% 0.26% -6.60% 0.26% 2.92% 1045531728 2014-03-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 1.62% 0.71% -1.29% 0.71% 0.11% 4294967295 2014-03-31
ING (L) Renta Fd EM Dbt LC I USD Acc 1.45% 0.26% -3.15% 0.26% 5.32% 1440999681 2014-03-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5.24% 0.17% -0.85% 5.24% 5.66% 1440999681 2012-01-31
ING (L) Renta Fd EM Dbt LC IEUR HdgInc 1.56% 0.24% -6.63% 0.24% -0.64% 1045531728 2014-03-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 3.32% 2.07% -15.13% 2.07% 2.70% 286116290 2014-03-31
ING(L) Renta Fd EM Dbt LB I USD Acc 3.11% 2.09% -8.91% 2.09% 4.23% 394338566 2014-03-31
ING(L) Renta Fd EM Dbt LB Z USD Acc 0.00% 0.00% 0.00% 0.00% 1.75% 394338566 2014-03-31
Investec Em Mkt Lcl Ccy Dt I Acc Grs GBP -4.94% -7.69% 5.47% -2.00% 12.53% 1928121148 2013-06-30
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 Net GBP -4.77% -7.73% 5.32% -2.04% 4.31% 1928121148 2013-06-30
Investec Em Mkt Lcl Ccy Dt I Grs Acc USD -4.22% -7.00% 1.70% -7.69% 1.83% 2924364352 2013-06-30
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 S Acc Grs GBP 2.93% 1.06% -15.90% 1.06% 11.33% 1183147424 2014-03-31
Investec Em Mkt Lcl Ccy Dtt S Gross Inc -6.74% -11.40% -3.53% -8.37% -3.73% 1520646755 2013-08-31
Investec GSF EM Invesment Grade Debt I$ 2.16% 1.55% -6.70% 1.55% -1.94% 356165619 2014-03-31
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 I Acc Grs USD 3.04% 5.56% 13.05% 12.31% 7.86% 2479695228 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 S Acc Grs USD 3.11% 5.80% 14.04% 13.02% 9.09% 2479695228 2012-09-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc 2.60% 2.04% -7.27% 2.04% 0.86% 1771542592 2014-03-31
Investec GSF Emerg Mkts LC DynDbt I$ Inc 2.55% 1.96% -7.39% 1.96% 0.86% 1771542592 2014-03-31
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1.50% 3.58% 13.70% 7.28% 7.94% 767101501 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 S$ Acc 2.62% 2.22% -6.50% 2.22% 1.78% 1771542592 2014-03-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 3.09% 1.60% -14.80% 1.60% 0.50% 1062624393 2014-03-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 2.94% 2.29% -12.97% 2.29% 1.55% 1285360443 2014-03-31

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