Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers Stiftungs-ETF Stabilitat1D 0.41% 2.31% 3.95% 2.31% 3.34% 5375370 2014-03-31
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 Glbl Fd Spprtrs ETF(DR) 1D 5.22% 1.20% 17.88% 8.96% 4.82% 3444991 2013-07-31
db x-trackers EUR Liquid Corp12.5 ETF 1.04% 5.94% 10.79% 5.94% 8.11% 510131214 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
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
Barclays Asian Real Estate A GBP -4.07% -6.24% -11.00% -11.00% -0.02% 2057016 2013-12-31
Babson Capital Global Loan S USD Acc 0.31% 1.35% 6.02% 1.35% 7.80% 4294967295 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 Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 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
Babson Capital Global Loan F EUR Acc 0.35% 1.42% 6.21% 1.42% 8.12% 3638316248 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
Babson Capital Global Loan E GBP Acc 0.08% 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
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
Babson Capital Global Loan E AUD Acc 0.43% 1.75% 0.00% 1.75% 4.04% 4294967295 2014-03-31
Babson Capital Global Loan D USD Inc -0.72% 0.25% 2.07% 0.25% 5.47% 4294967295 2014-03-31
Babson Capital Global Loan D SEK Inc -0.80% 0.28% 0.00% 0.28% 0.00% 4294967295 2014-03-31
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 D GBP Acc 0.29% 1.31% 0.00% 1.31% 2.31% 3007843921 2014-03-31
Babson Capital Global Loan C SEK Acc 0.34% 1.44% 0.00% 1.44% 3.32% 4294967295 2014-03-31
Babson Capital Global Loan C GBP Acc 0.30% 1.34% 5.96% 1.34% 7.94% 3007843921 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 AUD Inc -1.05% 0.31% 3.15% 0.31% 5.74% 4294967295 2014-03-31
Babson Capital Global Loan B GBP Acc 0.33% 1.37% 6.05% 1.37% 8.04% 3007843921 2014-03-31
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 A GBP Acc Hdg 0.32% 1.38% 6.12% 1.38% 6.52% 3007843921 2014-03-31

Upcoming events

Upcoming training

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