Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Odey Allegra International GBP -2.68% 0.80% 12.55% 0.80% 9.49% 1606179782 2014-03-31
CC Japan Alpha A EUR -0.31% -8.97% 13.40% -8.97% -2.41% 2014-03-31
Trilogy Emerging Markets A 2.22% -0.68% -9.32% -0.68% -0.83% 1115261519 2014-03-31
BNY Mellon EM Debt Lcl Ccy C $ 2.70% 1.34% -8.44% 1.34% 3.52% 2763313779 2014-03-31
Janus US Twenty I USD Inc -3.81% -1.24% 26.36% -1.24% 6.07% 397712124 2014-03-31
BNY Mellon Lg-Trm Global Eq C USD Acc 0.06% -0.75% 11.32% -0.75% 5.19% 1468220336 2014-03-31
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0.30% 2.00% 0.04% 2.00% 5.93% 114240025 2014-03-31
GS USD Treasury Liq Res Inst Acc 0.00% 0.00% 0.01% 0.00% 0.21% 4294967295 2014-03-31
Legg Mason BM Emerg Mkts Eq Prem Acc € 1.56% -2.99% -13.63% -2.99% -0.77% 6494197 2014-03-31
PIMCO GIS Emerg Local Bond Instl GBP Acc 3.20% 1.06% -17.32% 1.06% 8.67% 3409223038 2014-03-31
Lazard Thematic Global Instl GBP 0.73% -0.27% 1.14% -0.27% 0.00% 781763526 2014-03-31
Fidelity ILF - EUR B Acc 0.00% 0.00% 0.02% 0.00% 1.41% 1078910000 2014-03-31
Loomis Sayles Multisect Inc Fd S/D USD 0.60% 2.99% 7.14% 2.99% 9.01% 1626509038 2014-03-31
Neuberger Berman Diversified Cc USD Ins -0.19% 0.58% 0.87% 0.58% 0.91% 4481706 2014-03-31
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 0.04% 0.66% -6.81% 0.66% 2.04% 1038061367 2014-03-31
Legg Mason CB US Appreciation F Acc $ 0.48% 0.92% 17.77% 0.92% 16.62% 370216186 2014-03-31
F&C Real Estate Securities B EUR Acc -1.41% 7.65% 20.88% 7.65% 11.36% 54015607 2014-03-31
Janus Flexible Income I EUR Acc -0.13% 1.91% 0.75% 1.91% 6.84% 798193826 2014-03-31
Vanguard European Stock Idx Inst EUR -0.82% 2.00% 15.84% 2.00% 1.16% 3667405233 2014-03-31
GS USD Liquid Reserve Inst Inc 0.00% 0.01% 0.03% 0.01% 2.82% 4294967295 2014-03-31
JOHCM UK Growth GBP A -2.47% 2.11% 24.41% 2.11% 9.94% 320809259 2014-03-31
Loomis Sayles High Income Fd I/D USD 0.34% 3.11% 11.78% 3.11% 8.53% 482817961 2014-03-31
PIMCO GIS UK St Long Ave Dur Ins Acc 0.17% 3.72% -5.11% 3.72% 6.26% 27190819 2014-03-31
PIMCO GIS Euro Bond Ins Inc 0.92% 3.71% 4.73% 3.71% 4.82% 875131538 2014-03-31
Vanguard US Inv Gr Crdt Idx Inst USD 0.10% 2.80% 0.85% 2.80% 5.23% 1030351710 2014-03-31
BNY Mellon Emerg Mkts Dbt C USD Acc 1.15% 2.86% -3.42% 2.86% 7.97% 356306961 2014-03-31
Western Asset USD Liquidity D 0.00% 0.01% 0.05% 0.01% 0.00% 2413892115 2014-03-31
Fidelity ILF - USD A Acc 0.00% 0.01% 0.07% 0.01% 2.94% 2870750000 2014-03-31
Sanlam Global BestIdeas Feeder C 0.95% 1.49% 1.93% 1.49% 7.06% 134387048 2014-03-31
Ignis Intl Argo Pan Eur Div Inc I EURAcc -0.19% 2.21% 37.02% 2.21% 5.62% 5488447 2014-03-31

Upcoming events

Upcoming training

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