Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Janus Balanced I USD 0.24% 1.41% 12.08% 1.41% 5.25% 485314307 2014-03-31
JOHIM Global USD A Acc -3.50% -0.42% 12.09% 6.33% 1.67% 112353464 2013-06-30
PIMCO GIS EqS Dividend Instl EUR Hdg Acc 1.57% 1.31% 12.09% 1.31% 14.95% 752210385 2014-03-31
Ignis Intl Gbl Eq I GBP Dist 2.27% -0.68% 12.12% -1.10% 4.30% 30591302 2014-02-28
Source STOXX Europe 600 Opt Retail ETF -1.76% -2.82% 12.13% -2.82% 12.62% 6247995 2014-03-31
Baring Multi-Mgr Prpty Companies B -2.38% -2.60% 12.13% 6.43% -1.05% 4620739 2013-08-31
PIMCO Capital Securities Fd EUR Adm Acc 0.36% 3.36% 12.16% 3.36% 12.62% 289208327 2014-03-31
Architas (SA) Eurozone Bond B 0.88% 0.60% 12.17% 8.66% 4.15% 35019288 2012-11-30
BNY Mellon S&P 500 Idx Tracker C EUR 0.94% 1.39% 12.18% 1.39% 1.97% 101904495 2014-03-31
Thames River Europ Abs Ret B EUR 3.10% 11.65% 12.20% 9.70% 4.34% 19004329 2013-02-28
iShares Barclays Cap $ TIPS (DE) 2.10% 0.52% 12.32% 2.86% 7.62% 481781952 2012-04-30
PIMCO Capital Securities Fd USD Adm Inc 0.36% 3.29% 12.35% 3.29% 16.68% 384023804 2014-03-31
PIMCO Capital Securities Fd USD Adm Acc 0.29% 3.27% 12.37% 3.27% 12.79% 384023804 2014-03-31
PIMCO GIS Div and Inc Bldr Instl USD Inc 1.54% 1.78% 12.40% 1.78% 15.10% 154173458 2014-03-31
IPM Systematic Macro (Ireland) 4.26% 9.26% 12.41% 9.26% 3.87% 2014-03-31
PIMCO Capital Securities Fd CHF(Hg) Inst 0.39% 3.35% 12.41% 3.35% 17.78% 356815717 2014-03-31
iShares S&P Emerging Markets Infra (DE) 0.78% -0.50% 12.44% 5.62% 1.73% 134769439 2013-04-30
Architas (SA) Eurozone Bond C 0.91% 0.70% 12.49% 8.96% 4.44% 35019288 2012-11-30
iShares Italy Government Bond 1.34% 5.14% 12.49% 5.14% 11.47% 516649518 2014-03-31
iShares Global Infrastructure 2.59% 7.24% 12.50% 7.24% 2.99% 397942412 2014-03-31
Janus Global High Yield I EUR Acc 0.44% 3.43% 12.53% 3.43% 9.31% 61031088 2014-03-31
Vanguard US 500 Stock Index Ins EUR 0.99% 1.59% 12.54% 1.59% 5.13% 4294967295 2014-03-31
iShares Markit iBoxx Euro Hi-Yld Bd 1.73% -0.13% 12.54% 2.94% 8.92% 1902089211 2013-07-31
UBS ETFs plc MSCI EMU Grwth SF(EUR)A-acc -0.18% 0.84% 12.54% 0.84% 20.18% 5736074 2014-03-31
Odey Allegra International GBP -2.68% 0.80% 12.55% 0.80% 9.49% 1606179782 2014-03-31
GLG Alpha Select Alternative IN GBP -0.81% 2.55% 12.57% 2.55% 1.94% 134881555 2014-03-31
iShares EURO STOXX Select Div 30 EUR 5.91% 1.67% 12.59% 6.45% -0.17% 376293076 2013-07-31
UBS(Irl)ETF plc-Sol Glb Oil Eq(USD)I-dis 8.62% 1.42% 12.59% -0.15% 13.64% 4485914 2014-02-28
Aliquot Commodity UCITS Class AAp 2.89% -7.96% 12.62% -0.96% -22.23% 11783011 2011-07-31
GMO UK Equity Core UT -2.78% 1.26% 12.66% 1.26% 5.78% 2014-03-31

Upcoming events

Upcoming training

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