Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
iSharesBond Mar 2016 Corp ex-Fincls Term -0.02% 0.32% 0.00% 0.32% 0.69% 2014-03-31
iSharesBond Mar 2018 Corp ex-Fincls Term -0.37% 0.90% 0.00% 0.90% -0.13% 2014-03-31
Sagil Latin American Opportunities Fd LP 0.52% 1.16% 4.55% 1.16% 6.98% 2014-03-31
GLG Financials Fund Class L UNRES -2.46% -4.33% -4.11% -4.33% -2.38% 2014-03-31
DFA World ex US Core Equity Instl 0.73% 1.85% 0.00% 1.85% 13.09% 2014-03-31
HSBC ISF MultiAlpha Global Equity X Acc -0.70% 0.44% 23.15% 0.44% 22.48% 91306177 2014-03-31
HSBC GIF Latin American Equity L1 Inc 6.52% -0.47% -10.20% -0.47% 0.57% 162710692 2014-03-31
HSBC GIF GlblEMkts Dbt TotRet L1€Hdg Acc 0.99% 3.49% 1.88% 3.49% 0.00% 1609820142 2014-03-31
HSBC GIF Euro High Yield Bond X Acc 0.45% 2.47% 10.44% 2.47% 14.29% 1753842042 2014-03-31
Investec Absolute Balanced H 0.15% 1.11% 6.22% 1.11% 8.23% 2401887756 2014-03-31
Investec Active Quants H 2.92% 4.47% 26.06% 4.47% 15.98% 1178254774 2014-03-31
Investec Commodity H 0.27% 11.22% 23.61% 11.22% 19.89% 577071394 2014-03-31
Investec Emerging Companies H 0.62% -0.37% 12.00% -0.37% 17.49% 2194469273 2014-03-31
Investec Gilt H 1.71% 1.25% 1.22% 1.25% 14.12% 2854069966 2014-03-31
Investec Global Opportunity Inc FoF H -1.40% 0.27% 13.09% 0.27% 2.93% 269026454 2014-03-31
Investec Growth H 0.89% 2.24% 8.97% 2.24% 16.01% 1295005021 2014-03-31
Investec High Income H 0.57% 1.64% 6.72% 1.64% 11.88% 4294967295 2014-03-31
Investec STeFI Plus H 0.51% 1.43% 5.61% 1.43% 8.96% 2123639818 2014-03-31
Petercam Horizon B Balanced Cnsrv F 0.46% 2.76% 7.10% 2.76% 7.05% 94664000 2014-03-31
1741(Lux)Glbl Risk Divers IXXL EUR -1.76% -0.85% -3.17% -0.85% -2.86% 358211187 2014-03-31
Assenagon Select Plus (I) 0.01% 0.03% 0.00% 0.03% -0.11% 306794269 2014-03-31
Pictet Japanese Equity Sel-HI USD -0.73% -9.94% 12.81% -9.94% 16.45% 544409532 2014-03-31
Emerging Markets Masters Fund 0.00% -4.29% 3.22% -4.29% 5.34% 2014-03-31
Cushing® Renaissance Advantage I 2.08% 4.71% 0.00% 4.71% 25.54% 2014-03-31
SEB deLuxe Multi Asset Balance ID -0.41% 0.81% 0.00% 0.81% 2.17% 34522788 2014-03-31
AAM/Cutwater Select Income I 0.18% 3.21% 0.00% 3.21% 0.77% 2014-03-31
VelocityShares Russia Select DR ETF -4.69% -17.55% 0.00% -17.55% -10.22% 2014-03-31
VelocityShares Emerging Markets DR ETF 2.32% -3.47% 0.00% -3.47% -0.35% 2014-03-31
VelocityShares Emerging Asia DR ETF 1.01% -1.40% 0.00% -1.40% 11.33% 2014-03-31
FT UK AlphaDEX ETF A GBP -4.76% 1.48% 0.00% 1.48% 20.32% 2014-03-31

Upcoming events

Upcoming training

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