Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares EURO STOXX Small (DE) 6.63% 3.18% 21.37% 9.09% 6.20% 238563390 2013-07-31
GMO Systematic Global Macro GBP 0.58% 3.18% 11.47% 3.18% 6.93% 309632461 2014-03-31
Legg Mason WA Emerg Mkts Bd Prem Acc $ 1.00% 3.19% -3.15% 3.19% 14.24% 169623062 2014-03-31
First State Long Term Bd III 0.00% 3.19% -3.00% 3.19% 6.14% 41688069 2014-03-31
iShares Global Alternative Energy -1.62% 3.20% 18.23% 10.66% 19739545 2013-08-31
PIMCO GIS Income Instl USD Inc 0.25% 3.20% 4.91% 3.20% 11.07% 4294967295 2014-03-31
Sector EuroPower Class A NOK 0.78% 3.21% 13.18% 3.21% 8.33% 431067600 2014-03-31
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0.42% 3.21% 2.73% 3.21% 5.73% 319423236 2014-03-31
SPDR Barclays EM Infl Lnkd Lcl Bd ETF 3.00% 3.21% 0.00% 3.21% -10.53% 35643609 2014-03-31
UBS ETF plc CMCI Composite SF(USD) A-acc 0.52% 3.23% -2.47% 3.23% -2.86% 437745740 2014-03-31
iShares MSCI Poland -2.05% 3.25% 20.14% 3.25% 0.22% 68032254 2014-03-31
iShares Belgium Government Bond 0.74% 3.26% 2.73% 3.26% 5.92% 9544137 2014-03-31
PIMCO Capital Securities Fd USD Adm Acc 0.29% 3.27% 12.37% 3.27% 12.79% 384023804 2014-03-31
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
Source S&P GSCI Non-Energy TR T-ETC -3.02% 3.28% -15.26% 3.28% 9.66% 512245 2012-03-31
PIMCO GIS Glb Advtg Real Ret Inst € Hdg 1.36% 3.28% -9.72% 3.28% 1.48% 524081515 2014-03-31
Legg Mason Royce US Sm Cp Opp Prem Acc € 0.94% 3.29% 20.50% 3.29% 17.20% 1021058154 2014-03-31
PIMCO Capital Securities Fd USD Adm Inc 0.36% 3.29% 12.35% 3.29% 16.68% 384023804 2014-03-31
SGIF UK Idx-Lnkd Fixed Interest £Inv Inc 1.55% 3.29% -5.57% 3.29% 5.93% 208759325 2014-03-31
iShares $ Corporate Bond 0.03% 3.30% 1.25% 3.30% 4.64% 1376433013 2014-03-31
ETFS Dow Jones Global Select Div ETF 1.55% 3.31% 18.75% 3.31% 8.87% 4612016 2014-03-31
Lazard EM Bd Instl EUR Hgd Acc NAV 1.10% 3.31% -0.56% 3.31% 5.11% 12178908 2014-03-31
PIMCO GIS Income Instl EUR Hdg Inc 0.25% 3.31% 4.82% 3.31% 10.77% 3981560498 2014-03-31
PIMCO GIS Income Instl USD Acc 0.26% 3.32% 5.02% 3.32% 11.08% 4294967295 2014-03-31
Perkins Global Value I USD 1.80% 3.32% 17.15% 3.32% 12.78% 133299174 2014-03-31
PIMCO GIS Income Instl EUR Hdg Acc 0.26% 3.33% 4.75% 3.33% 10.86% 3981560498 2014-03-31
Wellington Global HY Bd AUD S Acc H 2.38% 3.33% 0.00% 8.33% 11.80% 431629205 2013-10-31
Oasis Crescent Global Low Eq Bal A $ Acc 1.74% 3.33% 0.00% 3.33% 8.30% 15945757 2014-03-31
Oasis Crescent Global Low Eq Bal A $ Inc 1.75% 3.33% 0.00% 3.33% 8.30% 15945757 2014-03-31
GAM Star US All Cap Equity Instl USD Acc -0.72% 3.34% 23.14% 3.34% 12.88% 721352131 2014-03-31

Upcoming events

3 days 5 hours from now - Chicago
3 days 21 hours from now - London
4 days 21 hours from now - London

Upcoming training

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