Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFX S-Network Global Water Fund (DE) -0.53% 2.93% 2.22% 8.53% 10.79% 4699956 2012-04-30
SC Defender Realisation A USD -1.40% 2.93% -15.16% -12.60% 0.00% 3100000 2011-10-31
Loomis Sayles Multisect Inc Fd I/D USD 0.58% 2.93% 6.84% 2.93% 8.47% 1626509038 2014-03-31
PIMCO GIS Global Hi Yld Bd Ins NOK Hdg A 0.35% 2.93% 7.99% 2.93% 8.96% 4294967295 2014-03-31
iShares Austria Government Bond 0.71% 2.93% 1.39% 2.93% 4.38% 9313921 2014-03-31
Loomis Sayles Multisect Inc Fd I/A USD 0.58% 2.94% 6.86% 2.94% 7.26% 1626509038 2014-03-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 0.21% 2.94% -6.43% 2.94% 4.45% 2411932913 2014-03-31
Legg Mason WA US Core+ Bd Prem Acc $ 0.26% 2.94% 1.28% 2.94% 4.74% 153453806 2014-03-31
PIMCO GIS Glbl Real Ret Ins CHF Hdg Acc 0.24% 2.94% -6.60% 2.94% 4.01% 2936464164 2014-03-31
Oasis Crescent Global Equity B USD Inc 1.82% 2.94% 19.71% 2.94% 17.17% 209304568 2014-03-31
Federated High Income Adv A EUR Acc 0.20% 2.95% 6.51% 2.95% 10.46% 18001606 2014-03-31
Federated High Income Adv A USD Acc 0.20% 2.95% 6.67% 2.95% 7.58% 25285995 2014-03-31
Brookfield Securitized Credit Fund 0.91% 2.95% 8.69% 2.95% 13.31% 32175651 2014-03-31
Loomis Sayles Multisect Inc Fd H-I/D GBP 0.65% 2.97% 6.72% 2.97% 13.41% 975628916 2014-03-31
PIMCO GIS Diversified Inc Inst CADHdgAcc 0.33% 2.97% 2.02% 2.97% 8.73% 4294967295 2014-03-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 0.10% 2.97% -6.45% 2.97% 5.65% 1993976679 2014-03-31
PIMCO GIS Glbl Real Ret Inv Inc 0.23% 2.97% -6.50% 2.97% 6.85% 3324236332 2014-03-31
Janus Global Investment Grade Bd I € Inc 0.24% 2.97% 5.70% 2.97% 5.39% 41045227 2014-03-31
iShares MSCI EMU 0.28% 2.98% 24.43% 2.98% 6.68% 787343806 2014-03-31
Loomis Sayles Multisect Inc Fd H-S/D EUR 0.59% 2.98% 6.29% 2.98% 8.23% 1180129897 2014-03-31
ING Mortgage Investment Master Fund 0.38% 2.98% 8.55% 2.98% 18.62% 2014-03-31
UBS ETFs plc - MSCI EMU SF (EUR) A-acc 0.30% 2.98% 23.80% 2.98% 0.00% 159700948 2014-03-31
PineBridge Asia ex Japan Small Cap Eq Y 1.32% 2.98% 15.09% 2.98% 7.88% 33770000 2014-03-31
GMO Emerging Country Local Debt Invmt 3.73% 2.98% -8.57% 2.98% 3.04% 232821032 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
Loomis Sayles Multisect Inc Fd H-S/A EUR 0.63% 2.99% 6.63% 2.99% 9.47% 1180129897 2014-03-31
inProp UK Commercial Property Fund A 0.75% 2.99% 8.92% 2.35% 5.89% 132500542 2014-02-28
inProp UK Commercial Property A July 12 0.75% 2.99% 9.07% 2.35% 7.10% 132500542 2014-02-28
inProp UK Commercial Property A June 12 0.75% 2.99% 9.02% 2.35% 6.36% 132500542 2014-02-28
inProp UK Commercial Property A May 12 0.75% 2.99% 8.97% 2.35% 6.19% 132500542 2014-02-28

Upcoming events

Upcoming training

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