Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
SPDR Dow Jones Global Real Estate ETF 0.50% 5.82% 1.76% 5.82% 8.61% 9711302 2014-03-31
SPDR MSCI ACWI ETF 0.46% 0.20% 15.20% 0.20% 8.16% 319526889 2014-03-31
GEAM Euro Fixed Income I 0.44% 2.47% 1.57% 2.47% 3.96% 113270587 2014-03-31
Babson Capital Global Loan E AUD Acc 0.43% 1.75% 0.00% 1.75% 4.04% 4294967295 2014-03-31
db x-trackers Stiftungs-ETF Stabilitat1D 0.41% 2.31% 3.95% 2.31% 3.34% 5375370 2014-03-31
SPDR BofA Merrill Lynch EM Corp Bd ETF 0.39% 2.61% 0.21% 2.61% 1.21% 17943181 2014-03-31
SPDR Barclays Capital Euro Corp Bond ETF 0.38% 2.27% 3.98% 2.27% 0.00% 43859749 2014-03-31
Mercer Liquid Alter Strat Z-1 NZD Hedged 0.38% 3.41% 3.84% 1836736813 2013-12-31
Babson Capital Global Loan F EUR Acc 0.35% 1.42% 6.21% 1.42% 8.12% 3638316248 2014-03-31
Babson Capital Global Loan C SEK Acc 0.34% 1.44% 0.00% 1.44% 3.32% 4294967295 2014-03-31
Babson Capital Global Loan B GBP Acc 0.33% 1.37% 6.05% 1.37% 8.04% 3007843921 2014-03-31
Babson Capital Global Loan A GBP Acc Hdg 0.32% 1.38% 6.12% 1.38% 6.52% 3007843921 2014-03-31
Babson Capital Global Loan S USD Acc 0.31% 1.35% 6.02% 1.35% 7.80% 4294967295 2014-03-31
Babson Capital Global Loan A USD Acc 0.30% 1.32% 5.94% 1.32% 6.47% 4294967295 2014-03-31
Babson Capital Global Loan C EUR Acc 0.30% 1.31% 5.00% 1.31% 4.77% 3638316248 2014-03-31
Babson Capital Global Loan C GBP Acc 0.30% 1.34% 5.96% 1.34% 7.94% 3007843921 2014-03-31
SPDR MSCI EMU ETF 0.30% 2.70% 23.99% 2.70% 17.79% 219924303 2014-03-31
Babson Capital Global Loan D GBP Acc 0.29% 1.31% 0.00% 1.31% 2.31% 3007843921 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
Babson Capital Global Loan N USD Acc 0.27% 1.24% 5.57% 1.24% 8.61% 4294967295 2014-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0.26% 1.21% 5.39% 1.21% 6.90% 4294967295 2014-03-31
Emirates Emerging Market Equity I USD 0.25% -7.18% -7.16% -7.18% -7.96% 21664026 2014-03-31
Babson Capital Global Loan Fd E USD Acc 0.25% 1.17% 0.00% 1.17% 1.76% 4294967295 2014-03-31
SPDR MSCI ACWI IMI ETF 0.24% 0.57% 16.57% 0.57% 9.20% 21249362 2014-03-31
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
SPDR Barclays Captl 1-3Y Euro GovtBd ETF 0.15% 0.66% 2.03% 0.66% 3.38% 227532148 2014-03-31
SPDR Barclays 0-3 Yr Eur Corp Bd ETF 0.10% 0.45% 0.00% 0.45% 1.02% 56664116 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31

Upcoming events

Upcoming training

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