Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares DJ Global SustainabilityScr (DE) 5.05% 0.85% 21.63% 10.66% 3.96% 90082142 2013-07-31
iShares Euro Inflation Link Bond 0.64% 2.58% 2.52% 2.58% 4.04% 31067676 2014-03-31
Babson Capital Global Loan E AUD Acc 0.43% 1.75% 0.00% 1.75% 4.04% 4294967295 2014-03-31
Martin Currie ARF Japan EUR -3.40% -7.07% 6.53% -7.07% 4.08% 170509065 2014-03-31
Muzinich Short Duration HY Hdg JPY S Inc 0.18% 0.55% 3.60% 0.55% 4.12% 4294967295 2014-03-31
iShares Euro Corp Bd ex-Fincls 1-5yr 0.14% 1.04% 2.28% 1.04% 4.15% 750433611 2014-03-31
iShares MSCI Japan (Acc) -1.27% -5.66% 6.95% -5.66% 4.18% 168421484 2014-03-31
iShares MSCI Mexico IMI Capped 5.66% -4.81% -11.10% -4.81% 4.23% 35373920 2014-03-31
Absolute Insight QIF B1p GBP 0.10% 0.81% 3.29% 0.81% 4.24% 2014-03-31
iShares Euro Government Bond 3-7 (Acc) 0.67% 2.82% 4.98% 2.82% 4.25% 86779703 2014-03-31
GMO Systematic Global Macro EUR 0.53% 3.12% 0.00% 3.12% 4.25% 374534332 2014-03-31
iShares $ Emerging Markets Corporate Bd 0.38% 2.53% -0.28% 2.53% 4.26% 204854674 2014-03-31
Martin Currie ARF Global Resources EUR -1.20% 0.68% -2.05% -3.97% 4.29% 5875680 2013-11-30
Thames River Europ Abs Ret B EUR 3.10% 11.65% 12.20% 9.70% 4.34% 19004329 2013-02-28
iShares Barclays Cap EuroCorpxFin1-5 0.52% -0.24% 3.19% 0.83% 4.35% 601130467 2013-07-31
UBS(Irl)ETFplc-MSCI Aus100%hdgtoCHFA-acc 0.16% 1.55% 0.00% 1.55% 4.36% 5560723 2014-03-31
iShares Austria Government Bond 0.71% 2.93% 1.39% 2.93% 4.38% 9313921 2014-03-31
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y 3.00% 1.85% -4.98% 1.85% 4.39% 65600000 2014-03-31
iShares MSCI Canada (DE) 5.72% -0.78% 7.06% -1.44% 4.41% 193153713 2013-07-31
iShares Euro Corporate Bond 1-5yr 0.20% 1.13% 3.11% 1.13% 4.46% 640857660 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
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 Barclays Cap Euro Treas Bd 0.74% -2.06% 5.72% 0.72% 4.55% 332127006 2013-07-31
iShares France Government Bond 0.65% 2.84% 2.34% 2.84% 4.55% 83114106 2014-03-31
iShares Barclays Cap Euro CorpBd1-5 0.64% -0.24% 4.67% 1.02% 4.59% 420401952 2013-07-31
iShares $ Corporate Bond 0.03% 3.30% 1.25% 3.30% 4.64% 1376433013 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
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
iShares Barclays Cap Euro Gov Bd3-5 0.74% -0.82% 5.12% 0.95% 4.74% 1173280885 2013-07-31

Upcoming events

Upcoming training

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