Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA Rosenberg Japan Enh Idx Eq Alp A -0.21% -7.27% 16.88% -7.27% 0.46% 3522480662 2014-03-31
iShares MSCI Europe ex-EMU -0.91% 0.52% 16.88% 8.31% 16.72% 17687313 2013-08-31
Janus Global Research I EUR -1.77% 0.14% 16.90% 0.14% 4.69% 32268397 2014-03-31
Janus Global Research I USD Inc -1.76% 0.16% 16.91% 0.16% 4.21% 44473782 2014-03-31
iShares MSCI Europe (Acc) (DE) 5.07% 1.61% 16.93% 8.94% 8.86% 103450403 2013-07-31
Janus Global Research I USD -1.77% 0.19% 16.93% 0.19% 6.18% 44473782 2014-03-31
iShares MSCI Japan Large Cap -0.47% -7.82% 16.96% -7.82% 7.03% 4294967295 2014-03-31
iShares MSCI Europe 5.08% 1.64% 16.98% 8.97% -1.80% 1865529882 2013-07-31
GAM Star Credit Opp (EUR) Instl EUR Acc 1.64% 5.29% 16.99% 5.29% 16.57% 232275550 2014-03-31
JOHCM European Select Val A EUR 1.47% 2.47% 17.00% 2.47% 12.63% 1199378297 2014-03-31
Source STOXX Europe 600 ETF -0.79% 2.41% 17.01% 2.41% 15.48% 362389417 2014-03-31
UBS ETFs plc - MSCI Japan SF (JPY) A-acc -0.44% -7.63% 17.04% -7.63% 0.00% 4294967295 2014-03-31
UBS ETFs plc - MSCI EMU SF (EUR) I-acc -2.00% -0.15% 17.06% -2.00% 158737102 2014-01-31
Waverton Asia Pacific A EUR -7.00% -3.36% 17.07% 6.49% 8.54% 65700208 2013-06-30
JOHCM Glbl Select A EUR Inc -4.30% 0.22% 17.08% 0.22% 11.29% 2014-03-31
SK EUR Aviva Investors European REIT IRL -1.32% 6.92% 17.12% 6.92% 4.65% 2014-03-31
Neuberger Berman US Large Cap G USD I -0.77% -0.95% 17.13% -0.95% 6.94% 278025772 2014-03-31
Perkins Global Value I USD 1.80% 3.32% 17.15% 3.32% 12.78% 133299174 2014-03-31
iShares MSCI Japan - B (Acc) -0.39% -7.57% 17.18% -7.57% 0.00% 4294967295 2014-03-31
ETFX Russell 2000 US Small Cap Fund -0.39% 5.28% 17.19% 11.85% 7.07% 46492312 2013-04-30
GLG Global Equity I USD -2.62% -1.65% 17.19% -1.65% 0.00% 125754190 2014-03-31
GLG Global Equity I H EUR -2.60% -1.58% 17.20% -1.58% 20.85% 91242210 2014-03-31
Neuberger Berman US Large Cap Gr GBP I -0.81% -0.94% 17.23% -0.94% 5.50% 166768199 2014-03-31
iShares MSCI World CHF Hedged 0.15% 0.72% 17.35% 0.72% 22.24% 144849897 2014-03-31
Oasis Global Equity A USD Inc 1.19% 2.61% 17.37% 2.61% 8.03% 91739077 2014-03-31
Ignis Intl Cart Enh Alpha J GBP Acc 6.75% 2.29% 17.39% 12.52% 8.13% 19902383 2013-07-31
BNY Mellon UK Equity C GBP 3.35% 10.55% 17.40% 10.55% 6.65% 17676504 2013-03-31
iShares MSCI World EUR Hedged 0.15% 0.79% 17.40% 0.79% 11.94% 818395083 2014-03-31
iShares DJ Glbl Sustainability Screened 1.13% 2.47% 17.48% 2.47% 7.45% 113090048 2014-03-31
GEAM Euro Equity I -0.67% 0.39% 17.52% 0.39% 2.11% 196839353 2014-03-31

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