Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SPDR S&P Pan Asia Div Aristocrats ETF 1.28% -0.82% 0.00% -0.82% -4.60% 3730642 2014-03-31
iShares Euro Corporate Bond Fincls 0.44% 2.19% 0.00% 2.19% 0.00% 24473255 2014-03-31
SPDR Barclays EM Infl Lnkd Lcl Bd ETF 3.00% 3.21% 0.00% 3.21% -10.53% 35643609 2014-03-31
SPDR S&P Glbl Dividend Aristocrats ETF 1.83% 3.45% 0.00% 3.45% 11.92% 36107867 2014-03-31
UBS ETF MAP Balanced 7 SF A-Acc 0.29% 5.04% 0.00% 5.04% 7.52% 11827365 2014-03-31
iShares Glbl Hi Yld Corp Bd GBP Hdgd 0.08% 2.63% 0.00% 2.63% 9.75% 49488694 2014-03-31
iShares Glbl Corp Bd EUR Hdgd 0.10% 2.48% 0.00% 2.48% 5.01% 94219632 2014-03-31
iShares J.P. Morgan $ EM Bd EUR Hdgd 1.23% 3.67% 0.00% 3.67% 6.16% 41812704 2014-03-31
R Parus Fund Class C USD 1.88% 0.00% 0.00% 0.00% 1.88% 95510198 2013-08-31
R Parus Fund Class I Euro Hedged 2.03% 0.00% 0.00% 0.00% 1.86% 72433024 2013-08-31
R Parus Fund Class I Euro unhedged 1.11% 0.00% 0.00% 0.00% 0.00% 72433024 2013-08-31
SPDR Barclays 0-3 Yr Eur Corp Bd ETF 0.10% 0.45% 0.00% 0.45% 1.02% 56664116 2014-03-31
db x-trackers MSCI Nordic Idx ETF DR 1D -0.34% 4.91% 0.00% 4.91% 11.83% 11434606 2014-03-31
iShares MSCI EMU Large Cap 0.31% 1.92% 0.00% 1.92% 10.90% 5536496 2014-03-31
iShares MSCI EMU Mid Cap 0.09% 5.96% 0.00% 5.96% 12.59% 5614565 2014-03-31
db x-trackers MSCI Turkey Idx ETF DR 1D 16.74% 4.62% 0.00% 4.62% -11.55% 8844968 2014-03-31
iShares $ Corp Bd Intr Rt Hdgd(USD) 0.37% 0.79% 0.00% 0.79% 3.35% 41988590 2014-03-31
Babson Capital Global Loan D SEK Inc -0.80% 0.28% 0.00% 0.28% 0.00% 4294967295 2014-03-31
SPDR Barclays 0-5 Year US Hi Yld Bd ETF 0.09% 1.45% 0.00% 1.45% 3.70% 88538045 2014-03-31
iShares $ Shrt Dur Hi Yld Corp Bd 0.14% 1.32% 0.00% 1.32% 3.06% 68798453 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdgtoCHFA-acc 0.16% 1.55% 0.00% 1.55% 4.36% 5560723 2014-03-31
UBS(Irl)ETFplc-MSCI Aus 100%hdgto€A-acc 0.19% 1.58% 0.00% 1.58% 4.47% 4378057 2014-03-31
UBS(Irl)ETFplc-MSCI Aus (AUD) A-acc 0.37% 2.18% 0.00% 2.18% 5.72% 33153819 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto€ A-acc 0.64% 1.57% 0.00% 1.57% 11.80% 277774940 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto£ A-acc 0.67% 1.64% 0.00% 1.64% 11.94% 13081001 2014-03-31
UBS(Irl)ETFplc-MSCI USA100%hdgtoCHFA-acc 0.62% 1.47% 0.00% 1.47% 11.60% 128216280 2014-03-31
iShares $ Corp Bd Intr Rt Hdgd(GBP) -0.46% -1.41% 0.00% -1.41% 0.75% 24647784 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-dis 0.21% 1.75% 0.00% 1.75% 0.73% 2935077 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-acc 0.21% 1.75% 0.00% 1.75% 0.73% 2935077 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hgd to$ A-acc 0.18% 1.75% 0.00% 1.75% 0.66% 5671333 2014-03-31

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Upcoming training

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