Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Barclays Cap Euro GovBd10-15 0.89% -3.43% 9.85% 1.55% 6.18% 22010036 2013-07-31
iShares EURO STOXX Small (DE) 6.63% 3.18% 21.37% 9.09% 6.20% 238563390 2013-07-31
iShares MSCI World UCITS (Inc) 0.16% 1.17% 18.98% 1.17% 6.20% 4294967295 2014-03-31
Babson Capital European Loan A EUR Inc -0.64% 0.57% 2.54% 0.57% 6.20% 1437659124 2014-03-31
iShares MSCI South Africa - B 6.54% 4.57% 7.25% 4.57% 6.21% 3821509 2014-03-31
iShares MSCI USA Islamic 1.38% 2.54% 19.13% 2.54% 6.21% 34910553 2014-03-31
iShares Euro Government Bond 7-10yr 0.97% 4.77% 4.98% 4.77% 6.22% 305252586 2014-03-31
iShares Markit iBoxx $ Corporate Bd (DE) 3.07% 4.61% 10.73% 9.94% 6.27% 1527904774 2012-07-31
iShares £ Index-Linked Gilts 1.53% 3.12% -4.50% 3.12% 6.34% 763134069 2014-03-31
iShares EURO STOXX 50 (Acc) 0.50% 2.02% 24.26% 2.02% 6.35% 124976723 2014-03-31
iShares MSCI North America 0.70% 1.66% 20.06% 1.66% 6.39% 2937587768 2014-03-31
iShares EURO STOXX 50 - B (Acc) 0.50% 2.34% 24.75% 2.34% 6.41% 120102130 2014-03-31
iShares MSCI Korea (Inc) 0.07% -3.15% 4.39% -3.15% 6.42% 663733703 2014-03-31
iShares STOXX Europe 600 (DE) -0.75% 2.85% 17.36% 2.85% 6.45% 3182081174 2014-03-31
iShares J.P. Morgan $ Emerging Mkts Bd 1.24% 3.76% -0.49% 3.76% 6.46% 3579370253 2014-03-31
Allianz US Equity I USD 0.72% 1.61% 16.34% 1.61% 6.47% 571962473 2014-03-31
Babson Capital Global Loan A USD Acc 0.30% 1.32% 5.94% 1.32% 6.47% 4294967295 2014-03-31
iShares MSCI Australia (IE) 2.58% 10.33% 22.06% 13.83% 6.50% 84893418 2012-09-30
iShares MSCI Pacific ex Japan (Acc) 2.35% 2.85% 0.97% 2.85% 6.51% 71293011 2014-03-31
Babson Capital Global Loan A GBP Acc Hdg 0.32% 1.38% 6.12% 1.38% 6.52% 3007843921 2014-03-31
iShares Agribusiness 3.83% 0.70% 2.73% 0.70% 6.54% 46491022 2014-03-31
iShares Global Water 0.01% 5.09% 22.83% 5.09% 6.55% 328646030 2014-03-31
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
UBSETFsplc-MSCI ACAsia exJap (USD) A-acc 0.91% -0.99% 1.90% -0.99% 6.61% 85804306 2014-03-31
Putnam Total Return E 0.00% 2.04% 2.94% 2.04% 6.65% 232727807 2014-03-31
iShares MSCI EMU 0.28% 2.98% 24.43% 2.98% 6.68% 787343806 2014-03-31
iShares MSCI Taiwan ETF (DE) 6.99% 10.63% 13.54% 14.21% 6.73% 299034555 2012-09-30
iShares MSCI Taiwan 2.73% 0.91% 9.65% 0.91% 6.77% 350049191 2014-03-31
iShares MSCI Emerging Markets Idx 3.52% 1.94% 5.94% 1.94% 6.89% 257451626 2014-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0.26% 1.21% 5.39% 1.21% 6.90% 4294967295 2014-03-31

Upcoming events

Upcoming training

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