Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Low Average Dur Ins Acc -0.41% 0.48% 0.07% 0.48% 3.38% 3345878285 2014-03-31
Payden International Bond GBP 0.20% 2.12% 1.11% 2.12% 5.14% 142425283 2014-03-31
BNP Paribas GLF USD I Privilege Dist 0.00% 0.01% 0.04% 0.01% 0.59% 1075073794 2014-03-31
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0.12% 2.43% 0.72% 2.43% 6.28% 4294967295 2014-03-31
JOHCM Japan Yen A 0.51% -7.74% 15.42% -7.74% 3.63% 4294967295 2014-03-31
JOHCM Japan GBP A -0.55% -6.89% -4.27% -6.89% 5.65% 607670325 2014-03-31
PIMCO GIS Glbl Real Ret Ins Acc 0.23% 3.02% -6.15% 3.02% 5.23% 3324236332 2014-03-31
Payden International Bond USD 0.18% 2.06% 0.97% 2.06% 4.88% 237442747 2014-03-31
Payden International Bond EUR 0.18% 2.07% 0.76% 2.07% 3.81% 172278959 2014-03-31
Neuberger Berman US Rel Est Sec € I Acc 0.71% 7.00% 1.34% 7.00% 3.11% 268220074 2014-03-31
PIMCO GIS Low Average Dur Ins EUR Hdg -0.43% 0.48% -0.06% 0.48% 3.62% 2427635448 2014-03-31
Neuberger Berman HY Bd USD I Acc -0.05% 2.50% 7.23% 2.50% 9.48% 4294967295 2014-03-31
JOHCM Japan EUR A -0.91% -6.46% -2.17% -6.46% 3.37% 735043731 2014-03-31
PIMCO GIS Euro Bond Ins CHF Hdg 0.85% 3.57% 4.44% 3.57% 3.63% 1065449369 2014-03-31
PIMCO GIS Low Average Dur Ins Inc -0.38% 0.46% 0.07% 0.46% 3.37% 3345878285 2014-03-31
Payden International Short Bond USD 0.00% 0.35% 0.76% 0.35% 2.67% 50571811 2014-03-31
Payden US Core Bond USD -0.04% 2.20% 0.16% 2.20% 3.78% 23820990 2014-03-31
PIMCO GIS UK Real Return Inst Acc 1.67% 3.63% -6.27% 3.63% 6.46% 61752317 2014-03-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 0.31% 2.02% 0.00% 2.02% 3.87% 4294967295 2014-03-31
PIMCO GIS Low Average Dur Ins £ Hdg -0.40% 0.56% 0.27% 0.56% 2.54% 2006958172 2014-03-31
Ignis Intl Emg Mkt Sel Val I EUR Acc 1.06% -2.75% -3.95% -2.75% 2.63% 211852502 2014-03-31
PIMCO GIS Euro Real Return Ins €Acc 0.32% 2.02% -0.94% 2.02% 2.92% 24161190 2014-03-31
Ignis Intl Emg Mkt Sel Val I GBP Dist 1.03% -3.54% -6.62% -3.54% 5.14% 174598437 2014-03-31
GLG European Equity I EUR -1.21% 0.50% 20.58% 0.50% 0.69% 63030010 2014-03-31
SK GBP Deposit IRL 0.00% 0.00% 0.00% 0.00% 1.83% 1194504 2014-03-31
SK EUR JP Morgan European Small Cap IRL 0.55% 7.78% 34.47% 7.78% 8.24% 2014-03-31
Mediolanum Ch Provident 3 0.16% 2.20% -2.99% 2.20% 3.65% 114009803 2014-03-31
Prescient SP European Property Stocks -2.56% 5.96% 14.53% 5.96% 3.89% 5240000 2014-03-31
Odey Allegra International GBP -2.68% 0.80% 12.55% 0.80% 9.49% 1606179782 2014-03-31

Upcoming events

Upcoming training

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