Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nomura S&P Div Trd Index Inst I NOK 1.28% 3.97% 3.19% 3.97% 2.66% 87121672 2011-03-31
HSBC GH Fund EUR Hedged Non-voting II -0.80% 0.90% 6.51% 0.00% 2.95% 1888873944 2011-05-31
Russell MMF Glb Defensive E -1.47% -1.89% 0.23% -0.89% 1.71% 41588785 2011-09-30
MW TOPS Global Alpha ETF EUR (DE) 1.31% 2.35% 0.70% 1.31% 0.21% 2012-01-31
iShares MSCI Poland (DE) -3.02% -1.10% -32.65% 13.71% -18.30% 11605648 2012-04-30
Nomura RQSI Global Asset Alloc I EUR -1.35% -1.81% -5.15% -5.58% -1.50% 22954918 2012-09-30
Nomura RQSI Global Asset Alloc I USD -1.28% -1.64% -4.89% -5.33% -1.43% 29531607 2012-09-30
Trilogy Global Concentrated A -1.79% -0.36% 18.09% 13.97% -1.51% 17127570 2012-10-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
SPDR S&P 400 US Mid Cap ETF 0.56% 6.31% 18.08% 13.94% 19.70% 310775145 2013-04-30
Nomura S&P Div Trd Index Inst I USD 2.87% 0.93% -1.98% 0.92% -3.44% 15218291 2013-06-30
Nomura HFRq UCITS III I EUR -1.39% -2.67% -1.64% -2.03% -0.55% 8393512 2013-06-30
Nomura HFRq UCITS III I USD -1.37% -2.61% -1.14% -1.83% -0.26% 10798292 2013-06-30
Wellington Global Hi Yld Bd A € Hdg Acc -2.70% -1.13% 0.00% 0.97% 4.60% 392270704 2013-06-30
db x-trackers Glbl Fd Spprtrs ETF(DR) 1D 5.22% 1.20% 17.88% 8.96% 4.82% 3444991 2013-07-31
db x-trackers STOXX EurChrstn ETF(DR) 1D 5.71% 2.12% 16.45% 7.58% 3.82% 4817676 2013-07-31
Wellington Global Hi Yld Bd A £ Hdg Inc 2.31% -0.94% 8.91% 3.54% 9.93% 311187766 2013-07-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0.10% 2013-07-31
Wellington Global HY Bd AUD S Acc H 2.38% 3.33% 0.00% 8.33% 11.80% 431629205 2013-10-31
Wellington Global HY Bd GBP S Acc H 2.22% 2.86% 9.52% 6.48% 11.45% 254407081 2013-10-31
Barclays Asian Real Estate A GBP -4.07% -6.24% -11.00% -11.00% -0.02% 2057016 2013-12-31
Mercer Liquid Alter Strat Z-1 NZD Hedged 0.38% 3.41% 3.84% 1836736813 2013-12-31
Artisan Global Opportunities I € Acc 0.83% 4.20% 19.43% 19.43% 17.75% 31334106 2013-12-31
Artisan Global Opportunities I $ Acc 2.11% 5.99% 0.00% 0.00% 11.40% 39767357 2013-12-31
SSgA WBIG Bond Index I 1.41% 1.91% 1.93% 2.49% 5.35% 593813525 2014-02-28
Mercer Liquid Alter Strat I-1 € Hedged 0.58% 0.14% 3.07% 0.05% 4.18% 1141699577 2014-02-28
Mercer Liquid Alter Strat Z-1 € Hedged 0.61% 0.26% 3.58% 0.13% 4.70% 1141699577 2014-02-28
Mercer Liquid Alter Strat I-1 £ Hedged 0.61% 0.26% 3.52% 0.12% 4.64% 940932772 2014-02-28
Mercer Liquid Alter Strat M-1 £ Hedged 0.59% 0.19% 3.27% 0.08% 4.38% 940932772 2014-02-28
Mercer Liquid Alter Strat M-1 $ Hedged 0.59% 0.18% 3.00% 0.08% 0.00% 1576867778 2014-02-28

Upcoming events

Upcoming training

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