Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Source S&P GSCI Corn TR T-ETC 11535346
iShares Glbl Hi Yld Corp Bd CHF Hdgd ETF
SEI GMF Emerg Mkts Debt Inst+H Acc EUR 0.00% 0.00% 0.00% 0.00% 0.00% 282867961
NBAD Oneshare MSCI UAE ETF AED 0.00% 0.00% 0.00% 0.00% 0.00%
SEI GMF European Ex-UK Eq Inst B EUR 3.41% 11.81% 31.99% 12.73% 0.00% 437290123 2007-05-31
SEI GMF Emerg Mkts Eq EUR Inst ADE 6.55% 11.79% 30.11% 9.56% 0.00% 430707418 2007-05-31
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0.00% 0.00% 0.00% 0.00% -0.70% 2337273885 2008-09-30
Plurima Alpha Selection Premium -0.82% -5.82% 0.00% 0.00% -6.00% 2008-11-30
GAM Multi-Arbitrage USD Open 0.97% -4.72% -3.92% -3.60% 1.44% 142501200 2010-07-31
GAM Multi-Arbitrage CHF Open Class 0.97% -4.67% -4.25% -3.75% -2.26% 153530793 2010-07-31
GAM Multi-Pacific EUR Open 1.34% 2.56% -1.41% -3.28% 3.88% 12198200 2010-09-30
GAM Multi-Pacific USD Open 1.47% 2.77% -0.77% -2.59% 5.10% 15474627 2010-09-30
SSgA USD Cash 0.01% 0.05% 0.37% 0.07% 2.76% 2011-04-30
Concept Fd Sol - db Alt Ret EUR I1C Acc -0.22% 2.29% 3.88% 4.59% -11.38% 4446580 2011-05-31
Concept Fd Sol - db Alt Ret EUR R1C Acc -0.26% 2.40% 3.32% 4.36% -13.30% 4446580 2011-05-31
Concept Fd Sol - db Alt Ret EUR R1D Inc -0.26% 2.40% 3.38% 4.38% -13.23% 4446580 2011-05-31
SSgA GBP Cash 0.00% 0.08% 0.53% 0.17% 3.67% 2011-05-31
SSgA EUR Cash A 0.00% 0.13% 0.71% 0.25% 2.59% 2011-05-31
Architas (SA) Euro Liquidity A 0.07% 0.18% 0.41% 0.27% 0.30% 10024164 2011-05-31
SK IRL GBP Invesco UK Equity 0.62% 3.65% 15.88% 2.35% 4.53% 216048 2011-05-31
SK IRL GBP Aberdeen UK Growth -1.24% 2.17% 21.71% 1.07% 6.51% 88464 2011-05-31
SK IRL GBP Biased Global Bond 1.11% 0.42% 0.34% -2.23% 3.19% 7233 2011-05-31
SK IRL GBP Continental European -2.68% 2.83% 21.17% 3.97% 8.84% 196853 2011-05-31
SK IRL GBP IP UK Sm Co Eq 0.38% 5.26% 24.84% 4.11% 11.22% 265641 2011-05-31
SK IRL GBP Invesco Sterling Bond 0.56% 3.16% 8.79% 5.28% 5.82% 1189897 2011-05-31
SK IRL GBP Japanese Equity -1.30% -13.04% -5.28% -12.65% 0.78% 34303 2011-05-31
SK IRL GBP UK Equity -1.57% 1.92% 18.61% 0.73% 5.31% 93646 2011-05-31
SK IRL GBP UK Index Tracker -2.44% 0.33% 16.20% -0.26% 6.63% 195603 2011-05-31
SK IRL GBP US Equity -0.25% 0.59% 6.06% -0.83% 3.27% 340683 2011-05-31
SK IRL GBP BlackRock United Kingdom -2.44% -0.98% 17.04% -1.68% 6.60% 1012920 2011-05-31

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