Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Hansard/INVESCO GT Bond 1.25% 1.66% 3.63% 9.61% 5.87% 4997183 2011-10-31
Hansard/CMG FS Indian Sub 2.49% -13.80% -11.90% -11.58% 0.00% 13324585 2011-10-31
Hansard/GF GSF Euro HI Bd 9.76% -3.98% 1.87% 4.94% 4.89% 1154618 2011-10-31
Hansard/Invesco GT ASEAN 12.32% -15.72% -9.35% -9.50% 0.00% 2718688 2011-10-31
Hansard/CMG FS Asian Growth 9.82% -8.53% 0.72% -5.13% 6.47% 5691419 2011-10-31
Hansard/FS China Growth 11.28% -9.07% -12.96% -10.55% 14.08% 98030327 2011-10-31
Hansard/Invesco GT Healthcare 5.76% -7.02% 5.20% 2.65% 7.12% 5237112 2011-10-31
CMI Passport DEM Guaranteed Growth 0.00% 0.12% 0.47% 0.35% 3.10% 112643231 2011-10-31
CMI Passport GBP Guaranteed Growth 0.11% 0.22% 0.55% 0.44% 3.72% 11774056 2011-10-31
CMI Passport Sterling Income 1.49% 0.58% 3.12% 5.61% 5.46% 866355 2011-10-31
CMI Passport USD Guaranteed Growth 0.08% 0.16% 0.47% 0.39% 3.26% 34879943 2011-10-31
Quadrant N American Equity 2.35% -11.32% -0.48% -7.71% 7.35% 6452176 2011-10-31
Quadrant European Equity 5.37% -18.27% -18.89% -20.95% 4.79% 3693884 2011-10-31
Quadrant Japan & Far East Equity 4.67% -10.89% -10.85% -11.64% 4.57% 3952257 2011-10-31
Hansard Aust Dollar Deposit 0.00% -0.07% -0.34% -0.27% 2.57% 503056 2011-10-31
LM BM European Equity A Acc € 8.16% -8.08% -6.54% -10.45% -0.39% 66141384 2011-10-31
Arca Vita Intl Uk Eq 6.80% -2.75% 0.96% -4.69% -4.95% 360510 2011-10-31
Arca Vita Intl US Eq 6.66% -1.56% 2.57% -7.11% -7.51% 237050 2011-10-31
Hansard EU SE Asia 9.10% -13.90% -12.72% -12.44% 3.51% 4334473 2011-10-31
Hansard EU UK Sterling FI 1.43% 4.20% 8.60% 7.73% 5.09% 1388864 2011-10-31
Hansard EU/INVESCO GT Tech 6.89% -5.17% 2.59% -4.87% 2.86% 1487130 2011-10-31
BGF Global High Yield Bond D2 USD 5.79% -2.47% 3.16% 3.22% 16.45% 1024178220 2011-10-31
UBS Corporate Bond UK Plus A Inc (Gross) 1.72% -1.61% 0.40% 1.68% 4.10% 141195774 2011-10-31
Korea International Investment 28.03% -19.04% -23.80% -22.96% 8.65% 13148562 2011-10-31
Great Wall Brand Selected Stock 7.61% -2.92% -9.34% -4.20% -7.05% 4294967295 2011-10-31
SEB Modern Protection HNWC H SEK 0.90% -0.57% 0.72% 0.67% 1.78% 2011-10-31
IRIS SICAV FIS Bond Core Plus -4.08% -5.38% -15.33% -14.66% -33.38% 232910 2011-10-31
IRIS SICAV FIS FOREX GOLD -2.34% -2.00% -10.67% -9.08% -10.46% 926341 2011-10-31
FF&P World Equities USD 9.61% -8.96% -3.70% -8.54% -0.74% 2011-10-31
Kairos Fund Ltd Class I(A) EUR 30.12% -12.63% 0.00% -61.73% -61.73% 121300000 2011-10-31

Upcoming events

Upcoming training

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