Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
iShares S&P GSCI DynRoll Agrclt Swap 0.28% -8.05% -21.79% -13.97% -8.03% 7342340 2013-08-31
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
Martin Currie ARF Global Res GBP Dis 1.60% 3.84% -2.36% -2.52% -3.21% 5788599 2013-10-31
Martin Currie ARF Global Resources USD -1.10% 0.78% -1.75% -3.68% 4.86% 8000000 2013-11-30
Martin Currie ARF Global Resources EUR -1.20% 0.68% -2.05% -3.97% 4.29% 5875680 2013-11-30
Barclays Asian Real Estate A GBP -4.07% -6.24% -11.00% -11.00% -0.02% 2057016 2013-12-31
Barclays Diversified Alpha D EUR 0.88% 3.11% 3.22% 3.22% 3.04% 5755805 2013-12-31
Artisan Global Opportunities I € Acc 0.83% 4.20% 19.43% 19.43% 17.75% 31334106 2013-12-31
Artisan Global Opportunities I $ Acc 2.11% 5.99% 0.00% 0.00% 11.40% 39767357 2013-12-31
F&C Warrior A USD -2.37% -1.43% -3.11% -2.37% 6.12% 185212192 2014-01-31
F&C Warrior B EUR -2.34% -1.43% -3.31% -2.34% 0.00% 141670658 2014-01-31
F&C Warrior C GBP -2.36% -1.40% -3.08% -2.36% 0.00% 122014088 2014-01-31
F&C Warrior G EUR -2.34% -1.41% -3.33% -2.34% 0.00% 141670658 2014-01-31
F&C Warrior F USD -2.37% -1.43% -3.11% -2.37% 0.00% 185212192 2014-01-31
F&C Warrior I NOK -2.32% -1.18% -2.52% -2.32% 0.00% 1059728599 2014-01-31
F&C Warrior H GBP -2.36% -1.40% -2.99% -2.36% 0.00% 122014088 2014-01-31
UBS ETF plc CMCI Composite SF(USD) I-acc -2.19% -2.64% -11.88% -2.19% -2.80% 401082441 2014-01-31
UBS ETFs plc DJ-UBS CommoditSF(USD)I-acc 0.21% 0.48% -12.25% 0.21% -5.70% 87044268 2014-01-31
UBS ETFs plc DJ-UBS CommoditSF(GBP)I-acc 0.23% 0.51% -12.29% 0.23% -11.45% 52964696 2014-01-31
UBS ETFs plc DJ-UBS CommoditSF(EUR)I-acc 0.19% 0.42% -12.58% 0.19% -11.66% 64546806 2014-01-31
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0.16% 0.35% -12.68% 0.16% -12.02% 78831641 2014-01-31
UBS ETF plc CMCI Composite SF(CHF) I-acc -2.23% -2.75% -12.27% -2.23% -7.52% 363240313 2014-01-31
UBS ETF plc CMCI Composite SF(EUR) I-acc -2.21% -2.71% -12.25% -2.21% -7.35% 297418673 2014-01-31
UBS ETFs plc - MSCI USA SF (USD) I-acc -3.43% 1.86% 20.91% -3.43% 12.69% 311073458 2014-01-31
UBS ETFs plc - MSCI Japan SF (JPY) I-acc -6.76% 2.10% 31.21% -6.76% 4294967295 2014-01-31
UBS ETFs plc - MSCI Canada SF(CAD) I-acc 0.57% 3.13% 10.74% 0.57% 154298860 2014-01-31
UBS ETFs plc - MSCI EMU SF (EUR) I-acc -2.00% -0.15% 17.06% -2.00% 158737102 2014-01-31
UBS ETFs plc MSCI EmergingM.SF(USD)I-acc -6.57% -9.41% -11.03% -6.57% -7.14% 1159459508 2014-01-31

Upcoming events

Upcoming training

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