Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset Asia Sec ETF Fdr Eq-FoF CI -2.81% -2.69% 0.00% -2.69% -3.17% 3082616208 2014-03-31
MiraeAsset RP Asia Pacific Fdr Eq 1 F 0.56% 0.49% -3.83% 0.49% 1.23% 381325919 2014-03-31
MS INVF Asia-Pacific Equity N -1.36% 2.29% 3.25% 3.25% 0.59% 115256218 2013-12-31
Neptune South East Asia B -4.22% -12.84% -17.54% -4.22% -2.99% 13887658 2014-01-31
Neptune South East Asia B EUR -2.81% -9.33% -12.07% -2.81% 7.43% 16692699 2014-01-31
Neptune South East Asia B USD -4.34% -9.94% -12.15% -4.34% 7.51% 23001570 2014-01-31
Newton Asian Inc Inst Acc 2.35% 2.36% -9.93% 2.36% 13.15% 4294020000 2014-03-31
Newton Asian Inc X 2.06% 7.07% 25.37% 17.97% 28.37% 2533840000 2012-09-30
Newton Asian Income Inst EUR Acc 2.02% 2.83% -8.00% 2.83% 8.84% 4294967295 2014-03-31
Newton Asian Income Inst EUR Inc 2.02% 2.84% -8.00% 2.84% 6.24% 4294967295 2014-03-31
Newton Asian Income Inst Inc 2.35% 2.37% -9.93% 2.37% 0.00% 4294020000 2014-03-31
Newton Asian Income Inst USD Acc 2.04% 3.06% -0.91% 3.06% 8.57% 4294967295 2014-03-31
Newton Asian Income Inst USD Inc 2.05% 3.05% -0.92% 3.05% 8.53% 4294967295 2014-03-31
Newton Asian Income Instl W Net Acc 2.37% 2.42% -9.71% 2.42% 6.27% 4294020000 2014-03-31
Newton Asian Income Instl W Net Inc 2.37% 2.43% -9.71% 2.43% 6.24% 4294020000 2014-03-31
Newton Oriental Institutional W Net Acc 1.67% 1.11% -11.95% 1.11% 2.66% 427872294 2014-03-31
Newton Oriental Institutional W Net Inc 1.67% 1.11% -11.96% 1.11% 2.66% 427872294 2014-03-31
Newton Oriental Instl 1.65% 1.05% -12.15% 1.05% 0.00% 427872294 2014-03-31
Newton Oriental X 5.02% 9.81% 13.18% 11.26% 8.69% 632310000 2012-09-30
Nextam Partners MM Asia Pac Eq I 1.70% -0.07% -7.72% -0.07% -1.66% 3625668 2014-03-31
Nikko AM Asia-Pacific A I USD 2.42% 0.96% -1.13% 0.96% 5.89% 72319322 2014-03-31
Old Mutual Pacific Equity I 1.69% -0.70% -3.74% -0.70% 3.04% 382895279 2014-03-31
OMG Asian Stockmarket USD -13.65% -18.63% -16.13% -20.89% 1.78% 1868007 2011-09-30
OMIG Asian Equity $ -13.55% -18.52% -15.66% -20.58% 8.17% 2011-09-30
OMIG Emerg Asian Stockmarket -13.64% -18.73% -16.69% -21.29% 0.00% 32428797 2011-09-30
Oyster Asia Opportunities I USD2 3.08% 14.68% -18.25% 14.14% -5.17% 9436739 2012-02-29
Parvest Equity Pacific ex-Japan I 1.93% 1.08% -5.45% 1.08% 6.84% 122753630 2014-03-31
Parvest Equity Pacific ex-Japan P C 1.88% 0.94% 0.00% 0.94% 2.98% 122753630 2014-03-31
Parvest Equity Pacific ex-Japan P D 1.88% 0.95% 0.00% 0.95% 3.00% 122753630 2014-03-31
Parworld Track Pacific ex Japan I 2.55% 2.89% -5.58% 2.89% 8.72% 47966579 2014-03-31

Upcoming events

4 days 8 hours from now - Chicago
5 days from now - London
6 days from now - London

Upcoming training

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