Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares MSCI Pacific ex Japan (Acc) 2.35% 2.85% 0.97% 2.85% 6.51% 71293011 2014-03-31
UBS ETFs plc HFRX RelValArbSF(EUR) A-acc -1.57% -0.72% 0.98% 0.50% -0.92% 3907953 2013-06-30
iShares £ Corporate Bond -0.35% 2.25% 1.00% 2.25% 4.52% 1068798766 2014-03-31
iShares S&P Small Cap 600 (DE) 4.17% -3.67% 1.01% 7.72% 4.54% 71593935 2012-06-30
iShares Netherlands Government Bond 0.61% 2.69% 1.05% 2.69% 2.41% 2580657 2014-03-31
iShares $ Corporate Bond 0.03% 3.30% 1.25% 3.30% 4.64% 1376433013 2014-03-31
iShares Austria Government Bond 0.71% 2.93% 1.39% 2.93% 4.38% 9313921 2014-03-31
iShares Euro Government Bond 5-7yr 0.42% 2.65% 1.47% 2.65% 4.89% 123772843 2014-03-31
iShares MSCI China Index -1.82% -5.98% 1.49% -5.98% 12.56% 1266271216 2014-03-31
SPDR Dow Jones Global Real Estate ETF 0.50% 5.82% 1.76% 5.82% 8.61% 9711302 2014-03-31
iShares S&P GSCI Dyn Roll Enrgy Swap 3.40% 10.85% 1.88% 5.66% 2.42% 31669576 2013-08-31
UBSETFsplc-MSCI ACAsia exJap (USD) A-acc 0.91% -0.99% 1.90% -0.99% 6.61% 85804306 2014-03-31
SSgA WBIG Bond Index I 1.41% 1.91% 1.93% 2.49% 5.35% 593813525 2014-02-28
Thames River Credit Select B GBP Inc 0.00% -0.23% 1.94% -0.48% 2.88% 4277255 2013-02-28
iShares Euro Government Bond 1-3 (Acc) 0.13% 0.70% 2.00% 0.70% 1.97% 90747478 2014-03-31
SPDR Barclays Captl 1-3Y Euro GovtBd ETF 0.15% 0.66% 2.03% 0.66% 3.38% 227532148 2014-03-31
iShares MSCI Europe (IE) 4.19% 3.03% 2.06% 9.26% -5.13% 1443997480 2012-07-31
Babson Capital Global Loan D USD Inc -0.72% 0.25% 2.07% 0.25% 5.47% 4294967295 2014-03-31
iShares MSCI Asia APEX Mid Cap Index -0.56% -3.21% 2.08% -3.21% 16.15% 31393432 2014-03-31
iShares Barclays Cap Euro Gov Bd5-7 0.75% -1.64% 2.11% -0.25% 5.14% 110376931 2013-07-31
Thames River Credit Select B USD Inc 0.00% 0.06% 2.16% -0.39% 2.79% 6492691 2013-02-28
iShares MSCI Emerging Markets (ACC) (DE) 0.85% -2.69% 2.19% -1.66% 5.43% 357274155 2013-04-30
SPDR Barclays Capital Stlg Corp Bd ETF -0.23% 2.31% 2.22% 2.31% 7.48% 70468392 2014-03-31
iShares Barclays Cap Euro GovBd7-10 0.83% -2.72% 2.24% 0.22% 5.99% 267077744 2013-07-31
Thames River Credit Select B USD Acc 0.00% 0.09% 2.24% -0.45% 2.78% 6492691 2013-02-28
iShares Euro Corp Bd ex-Fincls 1-5yr 0.14% 1.04% 2.28% 1.04% 4.15% 750433611 2014-03-31
Thames River Global Credit B EUR Acc -0.19% -0.09% 2.29% -0.65% 2.16% 14797480 2013-02-28
Thames River Credit Select B EUR Inc 0.00% -0.72% 2.29% 2.79% 3.18% 10259345 2012-10-31
iShares FTSE EPRA/NAREIT AsiaPrptYld 6.39% 4.39% 2.31% 21.19% 2.86% 214769398 2012-07-31
iShares MSCI EM Asia 1.22% -0.92% 2.32% -0.92% 0.00% 50905620 2014-03-31

Upcoming events

Upcoming training

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