Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan A USD Acc 0.30% 1.32% 5.94% 1.32% 6.47% 4294967295 2014-03-31
Babson Capital Global Loan C EUR Acc 0.30% 1.31% 5.00% 1.31% 4.77% 3638316248 2014-03-31
Babson Capital Global Loan C GBP Acc 0.30% 1.34% 5.96% 1.34% 7.94% 3007843921 2014-03-31
SPDR MSCI EMU ETF 0.30% 2.70% 23.99% 2.70% 17.79% 219924303 2014-03-31
Babson Capital Global Loan D GBP Acc 0.29% 1.31% 0.00% 1.31% 2.31% 3007843921 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
HSBC Trading AdvantEdge Fund CHF 0.28% -1.57% -11.31% -1.57% 0.00% 306697981 2014-03-31
Babson Capital Global Loan N USD Acc 0.27% 1.24% 5.57% 1.24% 8.61% 4294967295 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
Emirates Emerging Market Equity I USD 0.25% -7.18% -7.16% -7.18% -7.96% 21664026 2014-03-31
Babson Capital Global Loan Fd E USD Acc 0.25% 1.17% 0.00% 1.17% 1.76% 4294967295 2014-03-31
HSBC Trading AdvantEdge USD 0.24% -1.66% -11.87% -1.66% 2.99% 326395978 2014-03-31
SPDR MSCI ACWI IMI ETF 0.24% 0.57% 16.57% 0.57% 9.20% 21249362 2014-03-31
HSBC Trading AdvantEdge EUR 0.23% -1.27% -11.81% -1.27% 1.84% 238069962 2014-03-31
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
SPDR Barclays Captl 1-3Y Euro GovtBd ETF 0.15% 0.66% 2.03% 0.66% 3.38% 227532148 2014-03-31
HSBC Trading AdvantEdge GBP 0.11% -1.74% -12.01% -1.74% 2.67% 203775537 2014-03-31
SPDR Barclays 0-3 Yr Eur Corp Bd ETF 0.10% 0.45% 0.00% 0.45% 1.02% 56664116 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
SPDR Barclays Capital 15+ Year Gilt ETF 0.09% 3.39% -3.27% 3.39% 0.06% 10014222 2014-03-31
SPDR Barclays 0-5 Year US Hi Yld Bd ETF 0.09% 1.45% 0.00% 1.45% 3.70% 88538045 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
SPDR Barclays UK Gilt ETF 0.02% 2.25% -2.79% 2.25% -0.12% 27536281 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 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
SPDR Barclays Capital Sterling Agg BdETF -0.04% 2.19% -1.59% 2.19% 0.00% 10979764 2014-03-31

Upcoming events

Upcoming training

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