Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SPDR MSCI ACWI ETF 0.46% 0.20% 15.20% 0.20% 8.16% 319526889 2014-03-31
UBS ETFs plc DJ-UBS CommoditSF(EUR)I-acc 0.19% 0.42% -12.58% 0.19% -11.66% 64546806 2014-01-31
F&C Emerging Asia A GBP Inc 2.45% 0.19% -9.83% 0.19% 0.81% 9665317 2014-03-31
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0.16% 0.35% -12.68% 0.16% -12.02% 78831641 2014-01-31
UBS(Irl)ETF plc-MSCI USA Infr20/35$I-dis 0.12% -0.73% 9.05% 0.12% 11.25% 5515977 2014-01-31
Martin Currie China Hedge EUR 1.30% 2.70% -5.83% 0.10% 7.54% 9100000 2012-10-31
iShares $ Treasury Bond 1-3yr -0.12% 0.10% 0.27% 0.10% 2.67% 2620932352 2014-03-31
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
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
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
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
Thames River Europ Abs Ret B GBP 0.00% 0.00% 0.00% 0.00% 0.00% 952723
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
iShares MSCI EM Latin America (Inc) 8.75% 0.00% -14.96% 0.00% 0.00% 235968275 2014-03-31
F&C Global Credit B CHF Acc -1.93% -4.68% 0.00% 0.00% -8.40% 18053115 2011-11-30
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 4294967295 2014-03-31
Carador Income Fund PLC USD C 0.00% 1.65% 0.00% 0.00% 1.86% 2012-11-30
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
Artisan Global Opportunities I $ Acc 2.11% 5.99% 0.00% 0.00% 11.40% 39767357 2013-12-31
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

Upcoming events

Upcoming training

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