Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SWIP GLF Euro Liquidity A Instl 0.01% 0.02% 0.05% 0.02% 1.55% 574522208 2014-03-31
iShares MSCI Europe Minimum Volatility 0.01% 3.81% 12.06% 3.81% 15.60% 69514151 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
iShares UK Gilts 0.02% 2.09% -2.73% 2.09% 4.93% 745674745 2014-03-31
iShares £ Corporate Bond 1-5yr 0.02% 1.15% 2.90% 1.15% 5.09% 544510387 2014-03-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0.02% 0.08% -0.47% 2.02% 0.46% 308755797 2012-07-31
SPDR Barclays UK Gilt ETF 0.02% 2.25% -2.79% 2.25% -0.12% 27536281 2014-03-31
iShares Global High Yield Corp Bond 0.02% 2.63% 9.34% 2.63% 10.62% 179287269 2014-03-31
SPDR Barclays 0-5 Yr Stlg Corp Bd ETF 0.02% 0.00% 0.00% 0.00% 0.23% 43408325 2014-03-31
iShares $ Corporate Bond 0.03% 3.30% 1.25% 3.30% 4.64% 1376433013 2014-03-31
iShares Global Corporate Bond 0.03% 2.51% 3.97% 2.51% 3.09% 403404914 2014-03-31
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
iShares Global AAA-AA Government Bond 0.04% 2.34% 2.68% 2.34% 0.27% 36520754 2014-03-31
iShares Barclays Cap Euro Trs Bd0-1 0.06% 0.02% 0.63% 0.22% 0.93% 73628332 2013-07-31
iShares Developed Markets Property Yld 0.06% 6.36% 0.53% 6.36% 2.18% 2345132616 2014-03-31
iShares MSCI Korea (Inc) 0.07% -3.15% 4.39% -3.15% 6.42% 663733703 2014-03-31
PineBridge Global Bond Y 0.07% 2.53% -0.33% 2.53% 4.83% 52130000 2014-03-31
PineBridge Strategic Bond YD 0.07% 2.17% 0.20% 2.17% 5.90% 16510000 2014-03-31
Absolute Insight (QIF) Class B2P EUR 0.07% 0.75% 3.00% 0.75% 3.18% 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
Absolute Insight (QIF) Class B3p EUR 0.09% 0.76% 3.08% 0.76% 0.00% 2014-03-31
SPDR Barclays Capital 15+ Year Gilt ETF 0.09% 3.39% -3.27% 3.39% 0.06% 10014222 2014-03-31
iShares MSCI EMU Mid Cap 0.09% 5.96% 0.00% 5.96% 12.59% 5614565 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 MSCI AC Far East ex-Japan SmCap 0.10% 2.03% 3.68% 2.03% 4.69% 83390976 2014-03-31
iShares Glbl Corp Bd EUR Hdgd 0.10% 2.48% 0.00% 2.48% 5.01% 94219632 2014-03-31
SPDR Barclays 0-3 Yr Eur Corp Bd ETF 0.10% 0.45% 0.00% 0.45% 1.02% 56664116 2014-03-31
Absolute Insight QIF B1p GBP 0.10% 0.81% 3.29% 0.81% 4.24% 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
iShares MSCI Korea (Acc) 0.12% -3.07% 5.06% -3.07% 0.00% 71363369 2014-03-31

Upcoming events

Upcoming training

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