Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Diversified Inc Inst SEK Hdg 0.33% 2.87% 1.81% 2.87% 7.82% 4294967295 2014-03-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 0.38% 2.27% 1.05% 2.27% 5.72% 4294967295 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
SK EUR Aviva Investors European REIT IRL -1.32% 6.92% 17.12% 6.92% 4.65% 2014-03-31
SK EUR JP Morgan Gbl Cnsrv Bal IRL -1.05% 0.88% 5.18% 0.88% 1.02% 2014-03-31
Mediolanum Ch Provident 4 0.19% 0.99% 1.58% 0.99% 2.86% 133910076 2014-03-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 0.28% 2.73% 1.06% 2.73% 7.52% 4294967295 2014-03-31
Stryx America I A\I -2.43% -2.02% 23.15% -2.02% 4.17% 12179384 2014-03-31
CC Japan Alpha B GBP -0.28% -8.99% 15.08% -8.99% -1.21% 2014-03-31
Janus Global Real Estate I EUR Acc 0.14% 4.45% 4.14% 4.45% 5.71% 132732021 2014-03-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0.09% 2.36% 0.81% 2.36% 7.83% 190454003 2014-03-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0.15% 2.43% 0.90% 2.43% 5.35% 190454003 2014-03-31
Fidelity ILF - GBP B Acc 0.01% 0.02% 0.11% 0.02% 1.88% 855420000 2014-03-31
JOHCM Glbl Select A GBP Inc -3.97% -0.16% 14.72% -0.16% 11.99% 2014-03-31
Loomis Sayles Multisect Inc Fd H-I/D EUR 0.59% 2.73% 5.96% 2.73% 13.21% 1180129897 2014-03-31
Anima Liquidity I -0.01% 0.11% 0.43% 0.11% 1.79% 520739979 2014-03-31
BNY Mellon Emerg Mkts Equity C USD 2.51% -1.70% -1.56% -1.70% 10.72% 18272632 2014-03-31
PIMCO GIS Unconstrained Bd Inst € HdgAcc -0.33% 0.67% -2.36% 0.67% 3.82% 4294967295 2014-03-31
Legg Mason WA Glbl BC Bd Prem Acc $ -0.36% 0.81% -0.12% 0.81% 3.79% 69645876 2014-03-31
Neuberger Berman Diversified Ccy EUR Ins -0.19% 0.58% 0.77% 0.58% 0.92% 3251747 2014-03-31
BNY Mellon Global Real Return C USD Inc -0.78% 1.25% 2.95% 1.25% 4.53% 294988916 2014-03-31
Legg Mason Royce US Sm Cp Opp Prem Acc € 0.94% 3.29% 20.50% 3.29% 17.20% 1021058154 2014-03-31
Neuberger Berman HY Bd GBP Instl Acc -0.07% 2.57% 7.47% 2.57% 9.48% 4294967295 2014-03-31
BNY Mellon S&P 500 Idx Tracker C EUR 0.94% 1.39% 12.18% 1.39% 1.97% 101904495 2014-03-31
Vanguard US Gov Bond Index Ins Acc -0.29% 1.37% -1.40% 1.37% 4.51% 344338180 2014-03-31
GS Euro Liquid Res Inst Inc 0.00% 0.01% 0.01% 0.01% 2.19% 4294967295 2014-03-31
GS Sterling Liquid Reserve Inst Acc 0.03% 0.09% 0.37% 0.09% 2.82% 4294967295 2014-03-31
PIMCO GIS Euro Bond Ins Acc 0.92% 3.70% 4.69% 3.70% 4.91% 875131538 2014-03-31
PIMCO GIS UK Real Return Inst Inc 1.69% 3.61% -6.23% 3.61% 6.36% 61752317 2014-03-31
PIMCO GIS Global Bond Ins USD Inc 0.34% 2.14% 0.47% 2.14% 5.80% 4294967295 2014-03-31

Upcoming training

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