Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Morgan Stanley Euro Liq Instl Inc 0.00% 0.01% 0.04% 0.01% 1.36% 1252039947 2013-05-31
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0.01% 0.01% 0.06% 0.01% 1.50% 1252039947 2013-05-31
F&C Sentinel B EUR -1.51% -0.64% 3.66% 1.87% 1.65% 12070536 2013-06-30
F&C Sentinel A USD -1.49% -0.54% 4.07% 2.07% 3.92% 15689877 2013-06-30
F&C Sentinel C GBP -1.49% -0.54% 4.16% 2.16% 3.67% 10344806 2013-06-30
UBS ETFs plc HFRX EquityHedgSF(EUR)A-acc -3.35% -2.29% 4.97% 2.31% 1.52% 4093624 2013-06-30
UBS ETFs plc HFRX EventDriv SF(EUR)A-acc -2.03% 0.73% 7.56% 5.60% 3.67% 4137815 2013-06-30
UBS ETFs plc HFRX RelValArbSF(EUR) A-acc -1.57% -0.72% 0.98% 0.50% -0.92% 3907953 2013-06-30
UBS ETFs plc HFRX MacrCTA SF (EUR) A-acc -1.15% -1.92% -2.41% -2.30% -3.25% 3785368 2013-06-30
iShares FTSEurofirst 80 (DE) 6.24% 3.60% 21.34% 7.88% 2.67% 38318028 2013-07-31
iShares EURO STOXX Select Div 30 EUR 5.91% 1.67% 12.59% 6.45% -0.17% 376293076 2013-07-31
iShares MSCI Europe ex-UK (DE) 5.47% 2.31% 21.54% 10.57% 1.69% 1046244140 2013-07-31
iShares Barclays Cap Euro Gov Bd1-3 0.55% -0.12% 4.87% 1.68% 3.48% 839250480 2013-07-31
iShares Barclays Cap Euro Trs Bd0-1 0.06% 0.02% 0.63% 0.22% 0.93% 73628332 2013-07-31
iShares Barclays Cap Euro Treas Bd 0.74% -2.06% 5.72% 0.72% 4.55% 332127006 2013-07-31
iShares Barclays Cap Euro Corp x-Fin 0.79% -1.14% 4.06% 0.62% 5.58% 1766023569 2013-07-31
iShares Barclays Cap Euro Gov Bd3-5 0.74% -0.82% 5.12% 0.95% 4.74% 1173280885 2013-07-31
iShares EURO STOXX Tot Mrkt Val Lrg 8.17% 5.13% 23.07% 7.48% -0.10% 158022477 2013-07-31
iShares EURO STOXX Mid (DE) 6.96% 4.68% 27.48% 13.17% 5.87% 148676125 2013-07-31
iShares Barclays Cap Euro GovBd7-10 0.83% -2.72% 2.24% 0.22% 5.99% 267077744 2013-07-31
iShares Euro Covered Bond UCITS ETF 0.38% -1.38% 6.34% 1.39% 5.85% 783582811 2013-07-31
iShares Barclays Cap Euro Gov Bd5-7 0.75% -1.64% 2.11% -0.25% 5.14% 110376931 2013-07-31
iShares Barclays Cap EuroCorpxFin1-5 0.52% -0.24% 3.19% 0.83% 4.35% 601130467 2013-07-31
iShares Markit iBoxx Euro Corp Bd 0.81% -1.28% 3.78% 0.25% 4.77% 3053958996 2013-07-31
iShares EURO STOXX Small (DE) 6.63% 3.18% 21.37% 9.09% 6.20% 238563390 2013-07-31
iShares FTSEurofirst 100 (DE) 5.30% 2.12% 15.45% 7.39% 1.41% 48032216 2013-07-31
iShares Barclays Cap Euro GovBd10-15 0.89% -3.43% 9.85% 1.55% 6.18% 22010036 2013-07-31
iShares Barclays Cap Euro CorpBd1-5 0.64% -0.24% 4.67% 1.02% 4.59% 420401952 2013-07-31
iShares EURO STOXX Tot Mrkt Grw Lrg 4.23% 2.67% 23.54% 11.33% 2.20% 65362466 2013-07-31

Upcoming events

Upcoming training

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