Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
db x-trackers Stiftungs-ETF Wachstum 1D -0.07% 2.61% 3.46% 2.61% 3.00% 2014-03-31
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
SPDR S&P Euro Div Aristocrats ETF -0.12% 2.23% 20.26% 2.23% 0.00% 304830718 2014-03-31
SPDR Barclays Capital 1-5 Year Gilt ETF -0.13% 0.49% -1.02% 0.49% 0.01% 226747856 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 Stlg Corp Bd ETF -0.23% 2.31% 2.22% 2.31% 7.48% 70468392 2014-03-31
SPDR Barclays Capital US Treasury Bd ETF -0.30% 1.30% -1.40% 1.30% 0.00% 31220013 2014-03-31
GEAM Global Select Equity I -0.45% -0.14% 4.50% -0.14% 1.87% 146056729 2014-03-31
Babson Capital Global Loan Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 2014-03-31
GEAM Euro Equity I -0.67% 0.39% 17.52% 0.39% 2.11% 196839353 2014-03-31
Babson Capital Global Loan D USD Inc -0.72% 0.25% 2.07% 0.25% 5.47% 4294967295 2014-03-31
HSBC GH Fund EUR Hedged Non-voting II -0.80% 0.90% 6.51% 0.00% 2.95% 1888873944 2011-05-31
Babson Capital Global Loan D SEK Inc -0.80% 0.28% 0.00% 0.28% 0.00% 4294967295 2014-03-31
SCM Multi Asset ETF 1D GBP -0.92% -0.66% -0.16% -0.66% 4.90% 3324640 2014-03-31
Babson Capital Global Loan C AUD Inc -1.05% 0.31% 3.15% 0.31% 5.74% 4294967295 2014-03-31
Nomura RQSI Global Asset Alloc I USD -1.28% -1.64% -4.89% -5.33% -1.43% 29531607 2012-09-30
GEAM Europe Equity I -1.33% -0.34% 10.66% -0.34% 9.31% 5595572 2014-03-31
Nomura RQSI Global Asset Alloc I EUR -1.35% -1.81% -5.15% -5.58% -1.50% 22954918 2012-09-30
Nomura HFRq UCITS III I USD -1.37% -2.61% -1.14% -1.83% -0.26% 10798292 2013-06-30

Upcoming events

Upcoming training

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