Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Instl South East Asia 1.98% -5.81% 13.19% 3.12% 7.35% 244340000 2013-07-31
First State As Pac Sustainability B 1.07% 0.58% -1.72% 0.58% 14.63% 261561395 2014-03-31
First State Asia Pacific Leaders B £ Acc 2.97% 0.93% -5.99% 0.93% 15.30% 4294967295 2014-03-31
First State Asia Pacific Leaders B £ Inc 2.94% 0.90% -6.04% 0.90% 9.81% 4294967295 2014-03-31
First State Asia Pacific Select III 1.14% -0.15% -3.96% -0.15% 7.39% 8646166 2014-03-31
FK Asia Feeder Equity I -0.62% 0.53% 5.19% 0.53% 1.62% 4294967295 2014-03-31
FK Asia Feeder Equity N 1.06% 10.91% 0.00% 0.00% 10.10% 4294967295 2007-08-31
Fonditalia Equity Pacific ex Japan T -1.23% -0.62% 10.60% 13.76% 13.21% 328757863 2012-10-31
Fullerton Lux Asian Equities I EUR Acc -1.41% -1.67% -7.39% -1.67% 2.04% 59333015 2014-03-31
Fullerton Lux Asian Equities I SGD Acc -1.89% -1.84% 1.12% -1.84% 2.04% 102836751 2014-03-31
Fullerton Lux Asian Equities I USD Acc -1.45% -1.50% -0.38% -1.50% 2.86% 81775477 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR -0.45% 3.20% -4.88% 3.20% 9.32% 189082834 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I USD -0.49% 3.38% 2.28% 3.38% 9.83% 260602616 2014-03-31
GLG Asia Pacific Instl -11.05% -18.89% -11.54% -21.76% 10.85% 5732490 2011-09-30
Groupama Asie M 1.80% 1.93% -7.52% 1.93% 2.55% 41050008 2014-03-31
Hansard EU SE Asia 9.10% -13.90% -12.72% -12.44% 3.51% 4334473 2011-10-31
Hansard EU/INVESCO Asean Eq -10.87% -18.87% -12.57% -18.62% 4.14% 2258737 2011-09-30
Hansard South East Asia 10.27% -13.17% -12.78% -12.55% 0.00% 13034287 2011-10-31
Hansard/CMG FS Asian Growth 9.82% -8.53% 0.72% -5.13% 6.47% 5691419 2011-10-31
Hansard/Invesco GT Asia NICs 10.48% -11.95% -5.61% -8.18% 0.00% 5404321 2011-10-31
Henderson Asia Pac ex Japan Enh Eq Z -1.12% -2.21% 21.17% -1.90% 0.00% 223104209 2011-07-31
Henderson Asian Dividend Income I Acc 1.78% -2.24% -9.04% -2.24% 8.76% 96913674 2014-03-31
Henderson Asian Dividend Income I Inc 1.82% -2.21% -8.97% -2.21% 8.77% 96913674 2014-03-31
Henderson Far East Income Ord 2.60% -1.52% -10.20% -1.52% 10.52% 2014-03-31
Henderson Horizon Asian Div Inc I1 -1.57% 5.56% 25.95% 1.21% 10.71% 174363820 2011-05-31
Henderson Horizon Asian Div Inc I1 GBP 1.51% -2.29% -10.01% -2.29% 8.53% 226675181 2014-03-31
Henderson Horizon Asian Div Inc I2 -1.59% 5.52% 25.88% 1.20% 10.83% 174363820 2011-05-31
Henderson Horizon Asian Div Inc X -1.67% 5.22% 24.05% 0.66% 9.71% 174363820 2011-05-31
Henderson Instl Asia Pac exJpn Enh Eq I 1.95% 0.35% -5.88% 0.35% 8.67% 171253775 2014-03-31
Henderson Instl Asia Pac exJpn Enh Eq Y 0.79% 3.36% 6.27% 12.38% 9.53% 187995112 2012-10-31

Upcoming events

Upcoming training

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