Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GEAM Global Select Equity I -0.45% -0.14% 4.50% -0.14% 1.87% 146056729 2014-03-31
GEAM Euro Equity I -0.67% 0.39% 17.52% 0.39% 2.11% 196839353 2014-03-31
GEAM Emerging Equity I 1.50% -1.24% -8.27% -1.24% 0.70% 21582654 2014-03-31
GEAM Euro Fixed Income I 0.44% 2.47% 1.57% 2.47% 3.96% 113270587 2014-03-31
GEAM Europe Equity I -1.33% -0.34% 10.66% -0.34% 9.31% 5595572 2014-03-31
Trilogy Emerging Markets A 2.22% -0.68% -9.32% -0.68% -0.83% 1115261519 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
Emirates Emerging Market Equity I USD 0.25% -7.18% -7.16% -7.18% -7.96% 21664026 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
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
db x-trackers Stiftungs-ETF Stabilitat1D 0.41% 2.31% 3.95% 2.31% 3.34% 5375370 2014-03-31
db x-trackers Stiftungs-ETF Wachstum 1D -0.07% 2.61% 3.46% 2.61% 3.00% 2014-03-31
SPDR Barclays Captl EmMrkts Local Bd ETF 2.23% 1.45% -4.70% 1.45% 1.00% 1025034568 2014-03-31
SPDR Barclays Euro Aggrte Bd ETF 0.69% 3.12% 4.74% 3.12% 0.00% 27628946 2014-03-31
SPDR Barclays Capital Euro Corp Bond ETF 0.38% 2.27% 3.98% 2.27% 0.00% 43859749 2014-03-31
SPDR Barclays Capital Euro Govt Bond ETF 0.91% 3.79% 5.74% 3.79% 0.00% 14434065 2014-03-31
SPDR Barclays Capital Sterling Agg BdETF -0.04% 2.19% -1.59% 2.19% 0.00% 10979764 2014-03-31
SPDR Barclays Capital US Aggrte Bond ETF -0.18% 1.81% -0.25% 1.81% 0.00% 21518430 2014-03-31
SPDR Barclays Capital US Treasury Bd ETF -0.30% 1.30% -1.40% 1.30% 0.00% 31220013 2014-03-31
SPDR MSCI ACWI ETF 0.46% 0.20% 15.20% 0.20% 8.16% 319526889 2014-03-31
SPDR MSCI ACWI IMI ETF 0.24% 0.57% 16.57% 0.57% 9.20% 21249362 2014-03-31
SPDR MSCI EM Asia ETF 1.32% -0.50% 2.62% -0.50% -0.73% 132170604 2014-03-31
SPDR MSCI EM Europe ETF 1.18% -6.48% -7.95% -6.48% -8.28% 3900048 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 MSCI Emerging Markets Small Cap ETF 1.84% 2.46% 0.11% 2.46% -2.13% 14099026 2014-03-31
Emirates Global Sukuk I USD Acc 0.68% 2.63% 2.90% 2.63% 3.72% 122571063 2014-03-31
SPDR S&P US Dividend Aristocrats ETF 1.22% 1.77% 15.53% 1.77% 19.09% 1623619731 2014-03-31

Upcoming events

Upcoming training

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