Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Multisect Inc Fd H-S/D EUR 0.59% 2.98% 6.29% 2.98% 8.23% 1180129897 2014-03-31
GMO Global Real Return UCITS A USD 0.67% 0.94% 6.88% 0.94% 8.23% 2014-03-31
Marshall Wace – MW European TOPS A USD -1.55% 0.87% 9.10% 0.87% 8.24% 2014-03-31
SK EUR JP Morgan European Small Cap IRL 0.55% 7.78% 34.47% 7.78% 8.24% 2014-03-31
inProp UK Commercial Property A Sep 12 0.75% 2.99% 9.16% 2.35% 8.24% 132500542 2014-02-28
AVI Small Cap Global A 0.67% 2.20% 11.53% 2.20% 8.26% 2014-03-31
MWG Japan Gekirin Fund -1.35% -2.19% 13.12% -2.19% 8.27% 2014-03-31
Ignis Intl China I GBP Acc 0.98% -5.64% -0.70% -2.93% 8.28% 30073071 2014-02-28
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc 0.09% 2.21% -0.22% 2.21% 8.28% 4294967295 2014-03-31
Coronation Global Equity Alt Strat USD 0.29% 1.21% 10.23% 3.18% 8.29% 80277708 2013-05-31
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
Source MSCI Japan ETF -1.33% -5.78% 6.96% -5.78% 8.32% 102553648 2014-03-31
Cheyne Convertibles Absolute Return I2 € 1.28% 3.72% 14.08% 10.48% 8.32% 81512939 2013-10-31
PIMCO GIS EqS Pathfinder Inv USD 1.81% 1.74% 15.13% 1.74% 8.32% 249613806 2014-03-31
Sector EuroPower Class A NOK 0.78% 3.21% 13.18% 3.21% 8.33% 431067600 2014-03-31
Muzinich Transatlanticyield GBP Hg A Inc 0.15% 2.40% 6.64% 2.40% 8.33% 324017921 2014-03-31
GAM Star Cat Bond Instl EUR Inc 0.48% 1.47% 7.89% 1.47% 8.33% 511050889 2014-03-31
iShares Barclays Cap $ Trsy Bd7-10 (DE) -0.24% 0.96% 5.45% 4.08% 8.34% 671891463 2012-09-30
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A 0.26% 2.57% 6.54% 2.57% 8.37% 4294967295 2014-03-31
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 0.49% 0.98% 4.23% 0.98% 8.38% 1680333174 2014-03-31
GAM Star Global Leaders Instl CHF Acc 0.18% 5.02% 8.40% 11998545 2013-12-31
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg I 0.39% 2.66% 7.11% 2.66% 8.41% 3690355991 2014-03-31
Trient Dynamic Balanced C 0.69% 1.53% 11.44% 1.53% 8.41% 2014-03-31
iShares J.P. Morgan $ Emerg Mkts Bd (DE) 3.29% 1.86% 11.24% -0.01% 8.43% 2595036918 2013-04-30
BNY Mellon Asian Equity C GBP 1.79% 1.62% -13.58% 1.62% 8.44% 128109825 2014-03-31
Oasis Crescent Global Equity A USD Inc 1.73% 2.69% 18.49% 2.69% 8.44% 209304568 2014-03-31
GLG Japan CoreAlpha Equity I H USD -0.97% -6.03% 22.15% -6.03% 8.47% 3884248324 2014-03-31
Loomis Sayles Multisect Inc Fd I/D USD 0.58% 2.93% 6.84% 2.93% 8.47% 1626509038 2014-03-31
PIMCO Shrt-Trm HighYldCorpBnd Source ETF 0.22% 1.58% 7.08% 1.58% 8.47% 942894075 2014-03-31

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