Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 4294967295 2014-03-31
Mercer Flexible LDI £ Fixed Enhanced HF 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-28
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
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
Babson Capital European Loan C GBP Acc 0.44% 0.00% 0.00% 0.00% 1.14% 1188531717 2014-03-31
db x-trackers Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 2014-03-31
Mercer Passive Global Equity CCF M1£ Hed 4.14% 0.00% 0.00% 0.00% 0.29% 252691068 2014-02-28
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
Babson Capital European Loan A GBP DIS 0.00% 0.00% 0.00% 0.00% 0.19% 1188531717 2014-03-31
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 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
Babson Capital Global Loan D GBP Dis 0.00% 0.00% 0.00% 0.00% -0.04% 3007843921 2014-03-31
Babson Capital Global Loan E EUR ACC 0.00% 0.00% 0.00% 0.00% 0.16% 3638316248 2014-03-31
Morgan Stanley Euro Liq Instl Inc 0.00% 0.01% 0.04% 0.01% 1.36% 1252039947 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0.01% 0.01% 0.06% 0.01% 1.50% 1252039947 2013-05-31
iShares Barclays Cap Euro Trs Bd0-1 0.06% 0.02% 0.63% 0.22% 0.93% 73628332 2013-07-31
Morgan Stanley USD Liq Instl Acc 0.01% 0.02% 0.12% 0.03% 1.06% 4294967295 2013-05-31
SWIP GLF Euro Liquidity A Instl 0.01% 0.02% 0.05% 0.02% 1.55% 574522208 2014-03-31
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
UBS(Irl)ETF plc-MSCI World (USD) I-dis -3.75% 0.04% 15.37% -3.75% 15.74% 22802336 2014-01-31
Thames River Credit Select B USD Inc 0.00% 0.06% 2.16% -0.39% 2.79% 6492691 2013-02-28
iShares MSCI Russia Capped Swap (DE) -2.93% 0.06% -21.61% 14.77% 3.73% 26884740 2012-04-30
iShares Euro Government Bond 0-1yr -0.01% 0.07% 0.21% 0.07% 0.00% 85052209 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
iShares USD Government Bond 1-3 (Acc) -0.16% 0.07% 0.14% 0.07% 0.93% 35462704 2014-03-31

Upcoming events

Upcoming training

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