Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GMO Quality Investment USD Acc 1.33% 1.87% 14.86% 1.87% 14.37% 2014-03-31
Schroder ISF QEP Global Quality I 0.88% 1.86% 18.84% 1.86% 5.42% 1420086107 2014-03-31
First State Worldwide Leaders III 2.12% 1.85% 20.86% 1.85% 3.23% 57561957 2014-03-31
Amundi Fds Eq Glbl Min Variance IU-C 1.04% 1.84% 0.00% 1.84% 3.32% 85852086 2014-03-31
PIMCO GIS EqS Pathfinder Inst USD Acc 1.82% 1.82% 15.58% 1.82% 9.00% 249613806 2014-03-31
Robeco Global Conservative Equities IUSD 1.56% 1.82% 9.67% 1.82% 15.24% 384861216 2014-03-31
CS Custom Mkts HOLT Global Eq I2C1 USD 0.48% 1.82% 22.19% 1.82% 11.39% 7494189 2014-03-31
Amundi Fds Eq Glbl Min Variance IE-C 1.25% 1.82% 5.02% 1.82% 8.87% 62290840 2014-03-31
Robeco Global Conservative Equities IEUR 1.76% 1.81% 2.19% 1.81% 12.71% 279239904 2014-03-31
JPM Global Dynamic X (acc)-USD -0.15% 1.80% 21.43% 1.80% 0.00% 1197340317 2014-03-31
CS Custom Mkts HOLT Global Eq I2C1 EUR 0.69% 1.80% 13.83% 1.80% 12.36% 5437484 2014-03-31
Momentum International Equity FF C1 -1.97% 1.80% 35.21% 1.80% 41.13% 1134556324 2014-03-31
Schroder ISF QEP Global Quality I €Acc 1.05% 1.80% 10.58% 1.80% 5.77% 1030357676 2014-03-31
PIMCO GIS EqS Pathfinder Inst USD Inc 1.87% 1.79% 15.57% 1.79% 9.00% 249613806 2014-03-31
Investec GSF Global Franchise I Inc 1.03% 1.77% 9.67% 1.77% 6.68% 1855890000 2014-03-31
Investec GSF Global Franchise I Acc 1.03% 1.76% 9.64% 1.76% 6.62% 1855890000 2014-03-31
Aberdeen World Equity I Inc 2.85% 1.75% 0.48% 1.75% 10.25% 411751923 2014-03-31
Aberdeen World Equity I 2.86% 1.74% 0.48% 1.74% 6.42% 411751923 2014-03-31
Anima Global Equity I 0.65% 1.74% 13.17% 1.74% 12.66% 17267037 2014-03-31
PIMCO GIS EqS Pathfinder Inv USD 1.81% 1.74% 15.13% 1.74% 8.32% 249613806 2014-03-31
JPM Global Dynamic X (acc)-EUR -0.21% 1.71% 12.90% 1.71% 2.97% 868742240 2014-03-31
SVM Global Opportunities Instl -0.10% 1.69% -8.58% 1.69% -4.38% 3773559 2014-03-31
Bank Windhoek International C -1.70% 1.66% 34.82% 1.66% 34.01% 181943438 2014-03-31
Harris Associates Glbl Eq Fd S/A USD 0.79% 1.62% 25.31% 1.62% 9.66% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd S/D USD 0.78% 1.62% 25.31% 1.62% 11.55% 1130716075 2014-03-31
CIF Global Equity R7 3.45% 5.52% 18.21% 1.62% 0.49% 770026506 2011-02-28
JPM Global Dynamic I (acc)-USD -0.18% 1.61% 20.53% 1.61% 1.83% 1197340317 2014-03-31
JPM Global Dynamic C (acc)-USD -0.25% 1.60% 20.37% 1.60% 7.64% 1197340317 2014-03-31
Harris Associates Glbl Eq Fd S/A EUR 1.07% 1.60% 16.63% 1.60% 11.43% 820402355 2014-03-31
Vitruvius Cap Opportunities BI EUR -3.43% -0.46% 13.69% 1.58% -4.38% 2752079 2011-06-30

Upcoming events

Upcoming training

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