Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aliquot Agriculture UCITS Class AAp 3.06% -6.44% 18.29% -7.80% -7.39% 7080692 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2.85% -7.93% 12.92% -0.85% -22.35% 10419348 2011-07-31
Aliquot Commodity UCITS Class AAp 2.89% -7.96% 12.62% -0.96% -22.23% 11783011 2011-07-31
Aliquot Commodity UCITS Class Ap 2.89% -7.79% 13.51% -0.53% -20.83% 16965201 2011-07-31
Allianz Eastern Europe I EUR -11.52% -15.22% -28.67% -2.25% -12.31% 91605592 2012-05-31
Allianz US Equity WT GBP -4.23% -3.17% 15.55% 16.16% 7.52% 720609981 2013-08-31
Barclays Capital Radar B EUR -0.70% 0.74% 1.99% 2.96% -0.83% 7546579 2013-05-31
Barclays Capital Radar E GBP -0.05% 0.70% 2.55% 3.20% 7.46% 2503498 2013-06-30
Barclays Capital Radar F USD -0.06% 0.64% 2.42% 3.11% 8.02% 3797033 2013-06-30
F&C Sentinel A USD -1.49% -0.54% 4.07% 2.07% 3.92% 15689877 2013-06-30
F&C Sentinel B EUR -1.51% -0.64% 3.66% 1.87% 1.65% 12070536 2013-06-30
F&C Sentinel C GBP -1.49% -0.54% 4.16% 2.16% 3.67% 10344806 2013-06-30
iShares Barclays Cap $ TIPS (DE) 2.10% 0.52% 12.32% 2.86% 7.62% 481781952 2012-04-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) -0.08% 0.13% 0.60% -0.02% 1079649411 2012-06-30
iShares Barclays Cap $ Trsy Bd7-10 (DE) -0.24% 0.96% 5.45% 4.08% 8.34% 671891463 2012-09-30
iShares Barclays Cap Euro Aggr Bd 0.71% -1.81% 5.26% 0.62% 5.18% 776372055 2013-07-31
iShares Barclays Cap Euro Corp Bd 0.86% -1.06% 5.66% 0.79% 8.14% 2290204615 2013-07-31
iShares Barclays Cap Euro Corp x-Fin 0.79% -1.14% 4.06% 0.62% 5.58% 1766023569 2013-07-31
iShares Barclays Cap Euro CorpBd1-5 0.64% -0.24% 4.67% 1.02% 4.59% 420401952 2013-07-31
iShares Barclays Cap Euro Gov Bd1-3 0.55% -0.12% 4.87% 1.68% 3.48% 839250480 2013-07-31
iShares Barclays Cap Euro Gov Bd3-5 0.74% -0.82% 5.12% 0.95% 4.74% 1173280885 2013-07-31
iShares Barclays Cap Euro Gov Bd5-7 0.75% -1.64% 2.11% -0.25% 5.14% 110376931 2013-07-31
iShares Barclays Cap Euro GovBd10-15 0.89% -3.43% 9.85% 1.55% 6.18% 22010036 2013-07-31
iShares Barclays Cap Euro GovBd15-30 0.63% -4.79% 7.47% -0.37% 4.84% 69283081 2013-07-31
iShares Barclays Cap Euro GovBd7-10 0.83% -2.72% 2.24% 0.22% 5.99% 267077744 2013-07-31
iShares Barclays Cap Euro InfLnkdBd 1.27% -3.21% -0.71% -2.83% 2.68% 558317383 2013-07-31
iShares Barclays Cap Euro Treas Bd 0.74% -2.06% 5.72% 0.72% 4.55% 332127006 2013-07-31
iShares Barclays Cap Euro Trs Bd0-1 0.06% 0.02% 0.63% 0.22% 0.93% 73628332 2013-07-31
iShares Barclays Cap EuroCorpxFin1-5 0.52% -0.24% 3.19% 0.83% 4.35% 601130467 2013-07-31
iShares Barclays EM Local Gov Bd (DE) 4.50% 3.82% 10.57% 4.35% 4.75% 1101324970 2013-04-30

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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