Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ruffer SICAV Total Return Intl C CHF Acc -0.53% -0.96% -0.92% -0.96% 3.64% 1322539950 2014-03-31
JRS Global Bond Opportunity I SEK Inc 0.49% 1.24% 1.83% 1.24% 3.23% 690779422 2014-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc -0.10% 2.65% 0.48% 2.65% 4.65% 146075827 2014-03-31
SSP Armored Wolf Euro Inflation I-XL 0.08% 1.37% -4.29% 1.37% 1.55% 2014-03-31
Investec GSF Glbl Bd S Acc -0.10% 1.44% -0.50% 1.44% -0.46% 192360000 2014-03-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0.76% 3.02% 5.00% 3.02% 7.07% 160413890 2014-03-31
PensPlan SICAV (Lux) US Eqs C EUR 0.93% 1.67% 10.51% 1.67% 11.43% 43930204 2014-03-31
MFS® Meridian Europ Core Eq I1 GBP -1.48% -0.63% 8.71% -0.63% 19.59% 25570238 2014-03-31
MFS® Meridian Absolute Return IH1 EUR -0.14% -0.54% -0.44% -0.54% 0.74% 19096739 2014-03-31
Mirae Asset Asia Great Consumer Eq I $ -0.50% 5.14% 4.22% 5.14% 6.25% 147308155 2014-03-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0.09% 0.62% 3.16% 0.62% 5.27% 775401778 2014-03-31
Ruffer SICAV Total Return Intl I GBP Acc -0.48% -0.83% -0.24% -0.83% 4.59% 898057552 2014-03-31
Santander Mexican Equity I 6.57% -2.08% -7.96% -2.08% 5.30% 3510790 2014-03-31
Ashmore EM Inflation Linked Bond I USD 3.25% 2.45% -14.72% 2.45% -1.78% 47171462 2014-03-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0.48% 2.72% -1.22% 2.72% 11.05% 20021538 2014-03-31
Ashmore EM Total Return I GBP 1.54% 1.22% -4.87% 1.22% 5.92% 435156404 2014-03-31
Torrus ML Commodity Enhanced Beta I £ 1.55% 4.04% -2.99% 4.04% -4.46% 78292347 2014-03-31
Ashmore EM Local Currency Debt I GBP 2.89% 1.03% -10.24% 1.03% 3.01% 1368120161 2014-03-31
Investec GSF EmergMkts MultiAsset I£ Acc 1.65% -1.07% -11.66% -1.07% 0.81% 136536583 2014-03-31
Investec GSF Dynamic Commodities S Acc 0.47% 6.99% -1.83% 6.99% -1.59% 2014-03-31
Partners Group Global Value SICAV I USD 1.11% 2.85% 12.03% 2.85% 10.85% 203726140 2014-03-31
Ashmore EM Global Equity I USD 1.03% -3.27% -0.75% -3.27% 7.59% 32999683 2014-03-31
LGlobal Fds Asia High Div Eq I SGD QDis 0.81% 0.61% -0.77% 0.61% 10.06% 91512189 2014-03-31
ING (L) Invest Glbl Opps Z EUR Acc 0.30% 2.13% 8.47% 2.13% 12.84% 490303533 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
Duemme SICAV Systematic Diversif I 0.68% 2.42% 3.89% 2.42% 5.55% 64802707 2014-03-31
GSQ Alternative Beta Macro UCITS C 0.45% -0.79% -2.36% -0.79% -2.91% 2014-03-31
Delta Lloyd L European IC 0.51% 1.14% 7.47% 1.14% 13.87% 57083190 2014-03-31
Duemme SICAV Total Return I Acc 0.64% 1.15% 0.00% 1.15% 0.00% 88240447 2014-03-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc -2.00% -2.46% 3.00% -2.46% 3.72% 78518980 2014-03-31

Upcoming events

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Upcoming training

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