Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cap Int Emerging Markets Debt A4 EUR 2.62% 2.72% -10.81% 2.72% 6.14% 2014-03-31
FlexShares International Qual Div Dyn 1.07% 1.27% 0.00% 1.27% 14.33% 2014-03-31
FlexShares International Qual Div 1.41% 2.22% 0.00% 2.22% 11.99% 2014-03-31
FlexShares International Qual Div Dfnsv 1.51% 2.04% 0.00% 2.04% 9.62% 2014-03-31
ClearBridge Equity Income IS 1.76% 1.92% 0.00% 1.92% 14.14% 2014-03-31
TongYang Vietnam RSP Fdr Eq Bal CF Hdgd 1.06% 19.53% 0.00% 19.53% 23.31% 4294967295 2014-03-31
AXA WF Global Optimal Income IC EUR -0.61% 0.65% 9.12% 0.65% 8.66% 19861931 2014-03-31
Amundi Fds Bd Euro Inflation XE-C 0.68% 2.57% 0.00% 2.57% 0.94% 184432363 2014-03-31
Goldman Sachs FS Federal Res 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Trs Instr Cash Mgmt 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Goldman Sachs FS Trs Instr Res 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Goldman Sachs FS TaxFree MMkt Res 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Federal Prem 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Government Cash Mgmt 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Prime Obligations Res 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Trs Instr Prem 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Goldman Sachs FS TaxFree MMkt Prem 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Federal Cash Mgmt 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Government Res 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS Prime Obligations Prem 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Goldman Sachs FS TaxFree MMkt Cash Mgmt 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
AXA WF Frm Global IC EUR -0.04% 1.61% 0.00% 1.61% 12.13% 40172462 2014-03-31
Western Asset Global High Yield Bd IS 0.74% 2.77% 5.76% 2.77% 10.00% 2014-03-31
Matthews Asia Funds Pacific Tiger I GBP 3.25% 1.12% -5.78% 1.12% 5.34% 131197264 2014-03-31
Matthews Asia Funds India I USD 10.08% 11.81% 6.67% 11.81% -2.68% 15397280 2014-03-31
Matthews Asia Funds India I GBP Hdg 10.52% 11.07% -2.93% 11.07% -4.03% 9235750 2014-03-31
Matthews Asia Funds China Sm Coms I Acc -2.09% -1.09% 22.53% -1.09% 12.03% 2289386 2014-03-31
JPMorgan Corporate Bond R6 0.13% 3.08% 1.58% 3.08% 0.98% 2014-03-31
JPMorgan Corporate Bond Select 0.22% 3.04% 1.48% 3.04% 0.87% 2014-03-31
William Blair Global Small Cap Gr I 1.35% 4.85% 0.00% 4.85% 31.07% 2014-03-31

Upcoming events

Upcoming training

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