Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Income Instl USD Acc 0.26% 3.32% 5.02% 3.32% 11.08% 4294967295 2014-03-31
Perkins Global Value I USD 1.80% 3.32% 17.15% 3.32% 12.78% 133299174 2014-03-31
PIMCO GIS Income Instl EUR Hdg Acc 0.26% 3.33% 4.75% 3.33% 10.86% 3981560498 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
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
GAM Star US All Cap Equity Instl USD Acc -0.72% 3.34% 23.14% 3.34% 12.88% 721324931 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
PIMCO GIS Glb Advtg Real Ret Inv $ Acc 1.12% 3.34% -6.95% 3.34% -0.51% 722313131 2014-03-31
Lazard EM Bd Instl USD Acc 1.11% 3.35% -0.43% 3.35% 5.37% 16785528 2014-03-31
Old Mutual Emerging Mkt Debt I 1.73% 3.35% -3.76% 3.35% 3.65% 366149303 2014-03-31
PIMCO Capital Securities Fd CHF(Hg) Inst 0.39% 3.35% 12.41% 3.35% 17.78% 356815717 2014-03-31
SVM Highlander USD -3.11% 3.36% 19.25% 3.36% 1.92% 9298426 2014-03-31
Janus High Yield I USD Inc 0.56% 3.36% 8.18% 3.36% 7.11% 1126057966 2014-03-31
Ignis Intl Asia Pac I USD Acc 3.52% 3.36% 10.79% 6.13% 9.02% 23159217 2013-04-30
PIMCO Capital Securities Fd EUR Adm Acc 0.36% 3.36% 12.16% 3.36% 12.62% 289208327 2014-03-31
Architas (SA) Asia Ex-Japan Equity A 0.88% 3.37% 21.70% 21.70% 17.66% 12372299 2012-12-31
W&W European Equity Value A -1.32% 3.37% 14.74% 3.37% -11.89% 56757020 2014-03-31
Hansard EU/INVESCO Bond -1.99% 3.38% 2.54% 6.89% 5.43% 1064062 2011-09-30
Janus High Yield I USD Acc 0.52% 3.39% 8.21% 3.39% 10.73% 1126057966 2014-03-31
Principal High Yield I Acc 0.46% 3.39% 11.46% 3.39% 8.16% 123179147 2014-03-31
PIMCO Capital Securities Fd EUR Inst Acc 0.36% 3.39% 12.70% 3.39% 11.88% 289208327 2014-03-31
SPDR Barclays Capital 15+ Year Gilt ETF 0.09% 3.39% -3.27% 3.39% 0.06% 10014222 2014-03-31
Legg Mason Royce US Sm Cp Opp Prem Acc $ 0.75% 3.40% 29.36% 3.40% 15.22% 1407269080 2014-03-31
Janus High Yield I EUR Acc 0.56% 3.40% 7.99% 3.40% 7.53% 817022618 2014-03-31
iShares MSCI World Monthly Euro Hdgd 4.58% 3.40% 24.01% 16.20% 10.91% 236307034 2013-07-31
Principal High Yield Inst I EUR Hdg Acc 0.51% 3.40% 0.00% 3.40% 7.04% 89373862 2014-03-31
Mercer Liquid Alter Strat Z-1 NZD Hedged 0.38% 3.41% 3.84% 1836736813 2013-12-31
Janus Global High Yield I EUR Inc 0.51% 3.41% 13.78% 3.41% 9.57% 61031088 2014-03-31
SVM Highlander EUR -3.06% 3.42% 19.67% 3.42% 6.83% 6746566 2014-03-31

Upcoming events

Upcoming training

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