Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
db x-trackers Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 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 E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
Babson Capital Global Loan D GBP Dis 0.00% 0.00% 0.00% 0.00% -0.04% 3007843921 2014-03-31
Babson Capital Global Loan E EUR ACC 0.00% 0.00% 0.00% 0.00% 0.16% 3638316248 2014-03-31
GEAM Global Select Equity I -0.45% -0.14% 4.50% -0.14% 1.87% 146056729 2014-03-31
GEAM Europe Equity I -1.33% -0.34% 10.66% -0.34% 9.31% 5595572 2014-03-31
Trilogy Global Concentrated A -1.79% -0.36% 18.09% 13.97% -1.51% 17127570 2012-10-31
SPDR S&P UK Div Aristocrats ETF -3.05% -0.43% 15.31% -0.43% 16.71% 85746041 2014-03-31
SPDR MSCI EM Asia ETF 1.32% -0.50% 2.62% -0.50% -0.73% 132170604 2014-03-31
SPDR FTSE UK All Share ETF -2.56% -0.54% 8.97% -0.54% 11.42% 169603161 2014-03-31
db x-trackers SCM Multi Asset ETF 1D GBP -0.92% -0.66% -0.16% -0.66% 4.90% 3324640 2014-03-31
Trilogy Emerging Markets A 2.22% -0.68% -9.32% -0.68% -0.83% 1115261519 2014-03-31
SPDR MSCI EM Latin America ETF 8.34% -0.68% -14.55% -0.68% -7.86% 3952101 2014-03-31
SPDR MSCI Emerging Markets ETF 3.13% -0.75% -1.45% -0.75% -2.63% 18522295 2014-03-31
SPDR S&P Pan Asia Div Aristocrats ETF 1.28% -0.82% 0.00% -0.82% -4.60% 3730642 2014-03-31
Wellington Global Hi Yld Bd A £ Hdg Inc 2.31% -0.94% 8.91% 3.54% 9.93% 311187766 2013-07-31
iShares MSCI Poland (DE) -3.02% -1.10% -32.65% 13.71% -18.30% 11605648 2012-04-30
Wellington Global Hi Yld Bd A € Hdg Acc -2.70% -1.13% 0.00% 0.97% 4.60% 392270704 2013-06-30
GEAM Emerging Equity I 1.50% -1.24% -8.27% -1.24% 0.70% 21582654 2014-03-31
HSBC Trading AdvantEdge EUR 0.23% -1.27% -11.81% -1.27% 1.84% 238069962 2014-03-31
HSBC Trading AdvantEdge Fund CHF 0.28% -1.57% -11.31% -1.57% 0.00% 306697981 2014-03-31
Nomura RQSI Global Asset Alloc I USD -1.28% -1.64% -4.89% -5.33% -1.43% 29531607 2012-09-30
HSBC Trading AdvantEdge USD 0.24% -1.66% -11.87% -1.66% 2.99% 326395978 2014-03-31

Upcoming events

4 days 8 hours from now - Chicago
5 days from now - London
6 days from now - London

Upcoming training

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