Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Warrior II Fund S USD 1.12% -8.98% -40.05% -38.70% -24.42% 170170000 2011-08-31
Lazard EM Bd Instl USD Acc 1.11% 3.35% -0.43% 3.35% 5.37% 16785528 2014-03-31
R Parus Fund Class I Euro unhedged 1.11% 0.00% 0.00% 0.00% 0.00% 72433024 2013-08-31
iShares Euro Government Bond 7-10 (Acc) 1.10% 4.88% 6.64% 4.88% 5.72% 11952425 2014-03-31
Lazard EM Bd Instl EUR Hgd Acc NAV 1.10% 3.31% -0.56% 3.31% 5.11% 12178908 2014-03-31
iShares Emerging Asia Local Govt Bd 1.06% 1.85% -6.03% 1.85% 0.59% 40692208 2014-03-31
iShares MSCI World Minimum Volatility 1.05% 2.15% 7.53% 2.15% 14.74% 247628571 2014-03-31
db x-trackers EUR Liquid Corp12.5 ETF 1.04% 5.94% 10.79% 5.94% 8.11% 510131214 2014-03-31
Thames River Warrior II Fund S EUR 1.01% -8.61% -46.65% -42.37% -25.20% 118419601 2011-08-31
iShares Euro Government Bond 7-10yr 0.97% 4.77% 4.98% 4.77% 6.22% 305252586 2014-03-31
iShares MSCI Japan Small Cap (Acc) 0.96% -4.56% 15.13% -4.56% 8.68% 4294967295 2014-03-31
SPDR Barclays Capital Euro Govt Bond ETF 0.91% 3.79% 5.74% 3.79% 0.00% 14434065 2014-03-31
UBSETFsplc-MSCI ACAsia exJap (USD) A-acc 0.91% -0.99% 1.90% -0.99% 6.61% 85804306 2014-03-31
iShares EURO STOXX 50® ex-Fncl 0.91% 1.76% 0.00% 1.76% 5.99% 8027317 2014-03-31
iShares Barclays Cap Euro GovBd10-15 0.89% -3.43% 9.85% 1.55% 6.18% 22010036 2013-07-31
iShares Euro Government Bond 0.89% 3.75% 5.54% 3.75% 4.98% 412954714 2014-03-31
iShares Dow Jones Industrial AverageSM 0.89% -0.31% 14.84% -0.31% 14.29% 178363467 2014-03-31
iShares EURO STOXX Mid 0.89% 7.04% 30.78% 7.04% 7.69% 299469077 2014-03-31
Barclays Diversified Alpha D EUR 0.88% 3.11% 3.22% 3.22% 3.04% 5755805 2013-12-31
iShares Barclays Cap Euro Corp Bd 0.86% -1.06% 5.66% 0.79% 8.14% 2290204615 2013-07-31
Lazard EM TotRet Dbt Instl USD Acc 0.86% 2.01% -0.64% 2.01% 3.24% 1266540880 2014-03-31
Thames River Credit Select B GBP Acc 0.85% 2.00% 0.00% 2.00% 2.82% 35724456 2012-03-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0.85% 1.98% -0.89% 1.98% 2.94% 918951401 2014-03-31
iShares MSCI Emerging Markets (ACC) (DE) 0.85% -2.69% 2.19% -1.66% 5.43% 357274155 2013-04-30
iShares MSCI USA Large Cap 0.84% 1.46% 21.02% 1.46% 16.43% 60979760 2014-03-31
iShares Barclays Cap Euro GovBd7-10 0.83% -2.72% 2.24% 0.22% 5.99% 267077744 2013-07-31
Artisan Global Opportunities I € Acc 0.83% 4.20% 19.43% 19.43% 17.75% 31334106 2013-12-31
iShares MSCI AC Wrld Min Volatility Indx 0.82% 5.25% 14.92% 5.25% 18.11% 19161825 2014-03-31
Absolute Insight Credit B2p USD 0.82% 2.83% 9.98% 2.83% 7.29% 806671664 2014-03-31
iShares Markit iBoxx Euro Corp Bd 0.81% -1.28% 3.78% 0.25% 4.77% 3053958996 2013-07-31

Upcoming events

Upcoming training

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