Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Star Balanced Institutional GBP Acc -1.30% 0.16% 6.63% 0.16% 11.62% 133925457 2014-03-31
Veritas Real Return Asian A -1.37% -1.19% 4.38% -1.19% 11.66% 2014-03-31
PIMCO GIS Euro Ultra Lg Dur Inst 1.51% 8.04% -1.51% 8.04% 11.75% 96891969 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
UBS(Irl)ETFplc-MSCI USA 100%hdgto€ A-acc 0.64% 1.57% 0.00% 1.57% 11.80% 277774940 2014-03-31
GAM Star US All Cap Equity Instl USD Inc -0.72% 3.34% 23.14% 3.34% 11.81% 721324931 2014-03-31
db x-tracker MSCI Nordic ETF (DR) 1D -0.34% 4.91% 0.00% 4.91% 11.83% 11434606 2014-03-31
Edinburgh Partners Europe Opp I GBP 2.97% 4.86% 27.85% 4.86% 11.87% 202940065 2014-03-31
PIMCO Capital Securities Fd EUR Inst Acc 0.36% 3.39% 12.70% 3.39% 11.88% 289208327 2014-03-31
Janus US I EUR -1.92% -0.40% 19.34% -0.40% 11.88% 1088531 2014-03-31
Loomis Sayles High Income Fd H-I/A CHF 0.40% 3.14% 11.23% 3.14% 11.89% 426497246 2014-03-31
PIMCO GIS Euro Long Average Dur Ins Inc 0.28% -0.60% 20.28% 13.18% 11.92% 534779297 2012-10-31
SPDR S&P Glbl Dividend Aristocrats ETF 1.83% 3.45% 0.00% 3.45% 11.92% 36107867 2014-03-31
iShares MSCI World EUR Hedged 0.15% 0.79% 17.40% 0.79% 11.94% 818395083 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto£ A-acc 0.67% 1.64% 0.00% 1.64% 11.94% 13081001 2014-03-31
Cazenove Pan Europe X GBP 9.55% 12.51% 47.73% 28.00% 11.96% 107636955 2013-07-31
GAM Star Global Selector II Instl GBPInc 1.13% 1.96% 6.44% 1.96% 11.97% 218688971 2014-03-31
Source US Financials Sector ETF 3.16% 2.40% 23.86% 2.40% 11.99% 345330322 2014-03-31
JOHCM Glbl Select A GBP Inc -3.97% -0.16% 14.72% -0.16% 11.99% 2014-03-31
SPDR Barclays Cap EUR High Yield Bnd ETF 0.55% 2.51% 9.29% 2.51% 12.00% 82873393 2014-03-31
Architas (SA) Global Equity A 0.68% 0.20% 13.32% 13.32% 12.04% 14890886 2012-12-31
Source US Energy Sector ETF 2.41% 0.88% 13.73% 0.88% 12.05% 60356587 2014-03-31
Oasis Crescent Global Equity A USD Acc 1.73% 2.69% 0.00% 2.69% 12.13% 209304568 2014-03-31
Anima Asia/Pacific Equity I 0.28% -3.80% -5.94% -3.80% 12.20% 36083482 2014-03-31
PineBridge Europe Small Cap Equity Y -0.67% 8.34% 36.95% 8.34% 12.25% 124400000 2014-03-31
F&C Real Estate Securities B GBP Acc -1.37% 7.75% 21.36% 7.75% 12.27% 44655413 2014-03-31
PIMCO Capital Securities Fd GBP Inst Inc 0.45% 3.49% 13.08% 3.49% 12.28% 253305941 2014-03-31
Neuberger Berman HY Bd JPY Inst Acc -0.09% 2.49% 9.47% 2.49% 12.31% 4294967295 2014-03-31
Source Consumer Staples European ETF -0.26% -0.76% 20.64% 14.32% 12.32% 2011703 2012-10-31
PIMCO Capital Securities Fd EUR Inst Inc 0.43% 3.48% 12.70% 3.48% 12.32% 289208327 2014-03-31

Upcoming events

Upcoming training

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