Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
iShares Barclays EM Local Gov Bd (DE) 4.50% 3.82% 10.57% 4.35% 4.75% 1101324970 2013-04-30
iShares Emerging Asia Local Govt Bd 1.06% 1.85% -6.03% 1.85% 0.59% 40692208 2014-03-31
iShares Emerging Markets Local Govt Bd 2.61% 2.11% -8.59% 2.11% -1.46% 904947624 2014-03-31
JB BF Local Emerging-CHF C 2.78% 1.90% -7.93% 1.90% 0.53% 4294967295 2014-03-31
JB BF Local Emerging-EUR C 2.81% 2.02% -7.66% 2.02% 6.19% 3893522432 2014-03-31
JB BF Local Emerging-EUR Ca 2.81% 2.01% -7.67% 2.01% 2.56% 3893522432 2014-03-31
JB BF Local Emerging-GBP C 2.83% 2.20% -7.18% 2.20% 5.00% 3218826232 2014-03-31
JB BF Local Emerging-USD C 2.82% 2.09% -7.39% 2.09% 9.00% 4294967295 2014-03-31
JPM Em Mkts Local Ccy Debt C USD Acc 2.59% 1.67% -7.54% 1.67% 3.83% 2797911764 2014-03-31
JPM Em Mkts Local Ccy Debt X EUR Acc -2.53% -7.98% -13.54% -2.53% -0.08% 2030052859 2014-01-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 2.67% 1.82% -7.17% 1.82% -2.94% 2030052859 2014-03-31
JPM Em Mkts Local Ccy Debt X USD Acc 2.59% 1.77% -7.09% 1.77% 4.39% 2797911764 2014-03-31
Lazard Emerg Mkt Lcl Debt Instl EUR Hgd 2.74% 1.84% -7.99% 1.84% 0.20% 341721774 2014-03-31
Lazard Emerg Mkt Lcl Debt Instl USD Acc 2.77% 1.94% -7.47% 1.94% 0.85% 470976589 2014-03-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 4.18% 3.06% -14.19% 3.06% -8.14% 54683466 2014-03-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 3.93% 3.91% -7.49% 3.91% -3.04% 61904643 2014-03-31
LO Funds - Emerg LC Bd Fdmtl CHF S 1.81% 3.60% 13.70% 9.62% 2.24% 454863245 2012-09-30
LO Funds - Emerg LC Bd Fdmtl USD S 2.40% -1.51% -3.99% 0.00% 3.84% 303312523 2012-06-30
Loomis Sayles Em Debt & Ccies I/A USD 2.45% 0.97% -8.07% 0.97% 5.66% 102027189 2014-03-31
Loomis Sayles Em Debt & Ccies Q/A USD 2.52% 1.17% -7.33% 1.17% 6.65% 102027189 2014-03-31
Lyxor ETF Emerg Mkt Loc Ccy Bd(DR) D-EUR 3.13% 1.97% 0.00% 1.97% -14.02% 28046446 2014-03-31
Lyxor Index Fund Emg Mkt Debt LC SE 1.19% -0.14% 9.50% 5.83% 7.92% 141186491 2012-04-30
Lyxor Index Fund Emg Mkts LC Bd (DR) DU 2.91% 1.99% 0.00% 1.99% -7.71% 38654896 2014-03-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 3.10% 1.89% -14.41% 1.89% -0.22% 28046446 2014-03-31
Macquarie EM LC Multi Fund Strategy T 0.81% 0.23% -13.84% 0.23% -1.05% 2014-03-31
MFS Meridian EM Debt Local Ccy I1 USD 2.68% 4.73% 11.11% 11.67% 12.01% 148440000 2012-09-30
MS INVF Emerg Mkts Domestic Debt I -0.29% 7.25% 18.75% 5.86% 10.56% 756957566 2011-05-31
MS INVF Emerg Mkts Domestic Debt Z -0.28% 7.27% 18.78% 5.87% 18.77% 756957566 2011-05-31
MS INVF Emerg Mkts Domestic Debt ZH 2.36% 0.54% -12.03% 0.54% -0.89% 275914565 2014-03-31
MS INVF Emerg Mkts Domestic Debt ZX Inc -0.29% 7.20% 18.56% 5.77% 12.66% 756957566 2011-05-31

Upcoming events

Upcoming training

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