Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS US Equity Portfolio EUR Hdg Acc -0.05% 1.44% 21.16% 1.44% 14.44% 2017611285 2014-03-31
GS US Equity Portfolio I Acc 0.07% 1.74% 22.85% 1.74% 5.41% 2780764217 2014-03-31
GS US Equity Portfolio I GBP 0.45% 1.17% 11.56% 1.17% 13.39% 1667985800 2014-03-31
GS US Equity Portfolio I USD 0.06% 1.70% 22.80% 1.70% 15.38% 2780764217 2014-03-31
GS US Equity Portfolio IO Acc 0.13% 1.94% 23.74% 1.94% 16.25% 2780764217 2014-03-31
GS US Focused Growth Equity I Acc -1.89% 0.75% 19.93% 0.75% 4.75% 54742987 2014-03-31
GS US Focused Growth Equity I Inc -1.84% 0.81% 19.86% 0.81% 3.24% 54742987 2014-03-31
Hansard Pathfinder America 9.30% -2.79% 2.95% -2.28% 0.82% 936145 2011-10-31
Harris Associates Conc US Eq Fd HI/A EUR 0.59% -1.45% 19.95% -1.45% 22.10% 398988578 2014-03-31
Harris Associates Conc US Eq Fd HS/A GBP 0.57% -1.38% 0.00% -1.38% 14.75% 329849108 2014-03-31
Harris Associates Conc US Eq Fd I/A USD 0.51% -1.43% 20.52% -1.43% 19.99% 549904319 2014-03-31
Harris Associates Conc US Eq Fd Q/A USD 4.23% 2.70% 4.23% 11.28% 324038727 2012-01-31
Harris Associates Conc US Eq Fd S/A EUR 0.84% -1.37% 12.62% -1.37% 17.31% 398988578 2014-03-31
Harris Associates Conc US Eq Fd S/A GBP 1.07% -1.98% 10.23% -1.98% 21.50% 329849108 2014-03-31
Harris Associates Conc US Eq Fd S/A USD 0.54% -1.33% 21.00% -1.33% 20.46% 549904319 2014-03-31
Henderson Horizon American Eq I1 -0.65% 2.39% 27.52% 8.14% 5.19% 231669490 2011-05-31
Henderson Horizon American Eq I2 -0.65% 2.36% 27.51% 8.11% 6.02% 231669490 2011-05-31
Henderson US Growth I Acc -5.31% -2.07% 10.41% -2.07% 9.72% 417581092 2014-03-31
Hereford DSM US Large Cap Growth A -4.89% -1.19% 21.31% -1.19% 5.35% 2014-03-31
Hereford DSM US Large Cap Growth U -4.90% -1.20% 21.30% -1.20% 6.65% 2014-03-31
HSBC ISF MultiAlpha North Am Eq Z Acc 4.95% 3.22% 0.00% 0.83% 17.89% 2014-02-28
HSBC MERIT US Equity I A 3.88% 13.15% 8.70% 5.65% 6.61% 67127129 2012-02-29
HSBC MERIT US Equity I Inc 3.84% 13.22% 9.27% 5.70% 9.23% 67127129 2012-02-29
Ignis American Growth I Acc -2.58% -0.51% 7.72% -0.51% 18.54% 122058082 2014-03-31
Ignis Intl North Am I EUR Acc 2.31% 4.19% 18.28% 2.02% 5.67% 30724555 2014-02-28
Ignis Intl North Am I USD Acc 4.73% 5.64% 24.90% 2.25% 18.37% 42435472 2014-02-28
Ignis Intl North Am S USD Acc 4.56% 5.19% 22.98% 1.93% 3.18% 42435472 2014-02-28
ING (L) Invest US Growth I EUR Acc -1.85% -0.34% 11.08% -0.34% 17.30% 274728124 2014-03-31
ING (L) Invest US Growth I USD Acc -2.05% -0.31% 19.23% -0.31% 8.64% 378642874 2014-03-31
ING (L) Invest US Growth Z USD Acc -2.01% -0.17% 19.95% -0.17% 20.65% 378642874 2014-03-31

Upcoming training

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