Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Janus Selection Flexible Inc I JPY 1.24% -0.15% 10.73% -0.15% 4.62% 4294967295 2014-03-31
Janus Selection High Yield I JPY 1.97% 1.23% 18.27% 1.23% 6.65% 4294967295 2014-03-31
Janus Selection Twenty I JPY -2.50% -3.32% 38.09% -3.32% 7.64% 4294967295 2014-03-31
Legg Mason WA Senior Loans Ins Inc (M) $ 0.21% 0.92% 0.00% 0.92% 1.51% 105295759 2014-03-31
Legg Mason WA Senior Loans LM Inc (M) $ 0.24% 1.05% 0.00% 1.05% 1.77% 105295759 2014-03-31
Babson Capital Global Loan Fd E USD Acc 0.25% 1.17% 0.00% 1.17% 1.76% 4294967295 2014-03-31
Babson Capital Global Loan Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 2014-03-31
Babson Capital European Loan E EUR Acc 0.39% 1.55% 0.00% 1.55% 1.70% 1437659124 2014-03-31
Wellington Global Bond USD S Acc -0.09% 2.31% 0.93% 2.31% 0.00% 1248173770 2014-03-31
Source FTSE Emerging EMEA 40 ETF 3.68% -1.21% -0.74% -1.21% -4.09% 808461 2014-03-31
SPDR MSCI World Small Cap ETF -0.32% 2.70% 0.00% 2.70% 6.00% 16082207 2014-03-31
Muzinich Short Duration HY Hdg JPY S Inc 0.18% 0.55% 3.60% 0.55% 4.12% 4294967295 2014-03-31
iShares EURO STOXX 50® ex-Fncl 0.91% 1.76% 0.00% 1.76% 5.99% 8027317 2014-03-31
LM Capital Mgmt Value Galleon Inc (A) $ 2.00% 3.70% 27.45% 3.70% 0.00% 290126878 2014-03-31
Babson Capital European Loan E USD Acc 0.40% 1.54% 0.00% 1.54% 1.54% 1981447604 2014-03-31
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
CSOP Source FTSE China A50 ETF 0.14% 0.00% 0.00% 0.00% -3.26% 1493708995 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0.26% 1.21% 5.39% 1.21% 6.90% 4294967295 2014-03-31
PIMCO Covered Bond Source UCITS ETF 0.76% 2.78% 0.00% 2.78% 2.52% 8786713 2014-03-31
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
Babson Capital European Loan C GBP Acc 0.44% 0.00% 0.00% 0.00% 1.14% 1188531717 2014-03-31
db x-trackers Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 2014-03-31
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 2.26% 0.00% 0.00% 0.00% 3.05% 226392269 2014-03-31
Source Goldman Sachs Eq Factor Wld ETF 0.36% 0.00% 0.00% 0.00% 3.26% 256150414 2014-03-31
Source Man GLG Continen Eurp Pls ETF EUR -0.18% 0.00% 0.00% 0.00% 0.86% 96915901 2014-03-31
Comgest Growth EAFE PLUS USD I ACC 0.31% -1.62% 14.77% -1.62% 13.13% 3418485 2014-03-31
Janus Global Diversified Alts I EUR Acc 1.63% 0.00% 0.00% 0.00% -0.30% 1464094 2014-03-31
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31

Upcoming events

Upcoming training

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