Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 2014-03-31
Babson Capital Global Loan N USD Acc 0.27% 1.24% 5.57% 1.24% 8.61% 4294967295 2014-03-31
Babson Capital Global Loan S USD Acc 0.31% 1.35% 6.02% 1.35% 7.80% 4294967295 2014-03-31
Barclays Asian Real Estate A GBP -4.07% -6.24% -11.00% -11.00% -0.02% 2057016 2013-12-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 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
db x-trackers EUR Liquid Corp12.5 ETF 1.04% 5.94% 10.79% 5.94% 8.11% 510131214 2014-03-31
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 Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 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
db x-trackers STOXX EurChrstn ETF(DR) 1D 5.71% 2.12% 16.45% 7.58% 3.82% 4817676 2013-07-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 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
Emirates Global Sukuk I USD Acc 0.68% 2.63% 2.90% 2.63% 3.72% 122571063 2014-03-31
GEAM Emerging Equity I 1.50% -1.24% -8.27% -1.24% 0.70% 21582654 2014-03-31
GEAM Euro Equity I -0.67% 0.39% 17.52% 0.39% 2.11% 196839353 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
GEAM Global Select Equity I -0.45% -0.14% 4.50% -0.14% 1.87% 146056729 2014-03-31
HSBC GH Fund - Inst (Sterling) Hedged 1.17% 2.62% 8.22% 1.76% 4.96% 1616778104 2014-02-28
HSBC GH Fund - Institutional Class EUR 1.16% 2.64% 7.95% 1.74% 2.63% 1888873944 2014-02-28
HSBC GH Fund - Renminbi Hedged Class 1.20% 2.71% 9.02% 1.80% 5.06% 4294967295 2014-02-28
HSBC GH Fund AP 1.31% 3.02% 9.31% 1.96% 5.75% 1888873944 2014-02-28
HSBC GH Fund Class CHF 1.06% 2.36% 7.42% 1.56% 2.46% 2433376386 2014-02-28
HSBC GH Fund Class EUR 1.10% 2.46% 7.04% 1.63% 3.58% 1888873944 2014-02-28

Upcoming events

Upcoming training

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