Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares Euro Corp Bd Interest Rate Hdgd 0.13% 0.31% 3.42% 0.31% 2.94% 557192694 2014-03-31
db x-trackers Stiftungs-ETF Wachstum 1D -0.07% 2.61% 3.46% 2.61% 3.00% 2014-03-31
iShares Euro Government Bond 1-3yr 0.21% 0.95% 3.50% 0.95% 3.48% 976906984 2014-03-31
iShares Euro Corporate Bond Large Cap 0.34% 2.24% 3.58% 2.24% 4.87% 2978295102 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
F&C Sentinel B EUR -1.51% -0.64% 3.66% 1.87% 1.65% 12070536 2013-06-30
iShares MSCI AC Far East ex-Japan SmCap 0.10% 2.03% 3.68% 2.03% 4.69% 83390976 2014-03-31
iShares Markit iBoxx Euro Corp Bd 0.81% -1.28% 3.78% 0.25% 4.77% 3053958996 2013-07-31
iShares MSCI Asia APEX Small Cap Idx -1.23% -0.76% 3.88% -0.76% 19.08% 72085632 2014-03-31
db x-trackers Stiftungs-ETF Stabilitat1D 0.41% 2.31% 3.95% 2.31% 3.34% 5375370 2014-03-31
iShares Global Corporate Bond 0.03% 2.51% 3.97% 2.51% 3.09% 403404914 2014-03-31
SPDR Barclays Capital Euro Corp Bond ETF 0.38% 2.27% 3.98% 2.27% 0.00% 43859749 2014-03-31
iShares Euro Corporate Bond 0.39% 2.35% 4.05% 2.35% 7.88% 3235053012 2014-03-31
iShares Euro Covered Bond 0.44% 2.23% 4.05% 2.23% 5.89% 1083974481 2014-03-31
iShares MSCI UK Large Cap -2.61% -2.24% 4.05% -2.24% 10.56% 14664997 2014-03-31
iShares Barclays Cap Euro Corp x-Fin 0.79% -1.14% 4.06% 0.62% 5.58% 1766023569 2013-07-31
F&C Sentinel A USD -1.49% -0.54% 4.07% 2.07% 3.92% 15689877 2013-06-30
F&C Sentinel C GBP -1.49% -0.54% 4.16% 2.16% 3.67% 10344806 2013-06-30
iShares MSCI EM Min Volatility Index 2.84% 1.95% 4.21% 1.95% 10.74% 33478093 2014-03-31
iShares S&P 500 (Acc) (DE) -0.68% 6.90% 4.24% 11.63% 13.42% 151716999 2012-04-30
iShares S&P 500 USD (DE) -0.68% 6.90% 4.25% 11.64% 4294967295 2012-04-30
iShares MSCI Korea (Inc) 0.07% -3.15% 4.39% -3.15% 6.42% 663733703 2014-03-31
iShares Euro Aggregate Bond 0.69% 3.13% 4.52% 3.13% 5.38% 1093612470 2014-03-31
iShares Barclays Glbl Inf-Lnkd Bd (DE) 2.14% 1.27% 4.53% 1.35% 608306961 2013-04-30
iShares Barclays Cap Euro CorpBd1-5 0.64% -0.24% 4.67% 1.02% 4.59% 420401952 2013-07-31
SPDR Barclays Euro Aggrte Bd ETF 0.69% 3.12% 4.74% 3.12% 0.00% 27628946 2014-03-31
Muzinich Bondyield ESG EUR Inst Hg A Acc 0.37% 2.30% 4.77% 2.30% 5.37% 81045628 2014-03-31
iShares Euro Government Bond 3-5yr 0.66% 2.42% 4.78% 2.42% 4.87% 1785768653 2014-03-31
iShares MSCI USA Islamic (DE) 1.69% -1.32% 4.82% 6.72% 3.65% 20813133 2012-07-31
iShares Barclays Cap Euro Gov Bd1-3 0.55% -0.12% 4.87% 1.68% 3.48% 839250480 2013-07-31

Upcoming events

Upcoming training

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