Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan B GBP Acc 0.33% 1.37% 6.05% 1.37% 8.04% 3007843921 2014-03-31
iShares Asia Property Yield 0.34% 0.99% -11.11% 0.99% 3.18% 239217996 2014-03-31
iShares Euro Corporate Bond Large Cap 0.34% 2.24% 3.58% 2.24% 4.87% 2978295102 2014-03-31
Babson Capital Global Loan C SEK Acc 0.34% 1.44% 0.00% 1.44% 3.32% 4294967295 2014-03-31
Babson Capital Global Loan F EUR Acc 0.35% 1.42% 6.21% 1.42% 8.12% 3638316248 2014-03-31
iShares Euro Corporate Bond ex-Fincls 0.36% 2.38% 3.20% 2.38% 5.51% 1762541570 2014-03-31
Allianz Glbl Emerg Mkts Eq WT EUR 0.36% -1.45% -11.51% -1.45% -3.99% 20793311 2014-03-31
Muzinich Bondyield ESG EUR Inst Hg A Acc 0.37% 2.30% 4.77% 2.30% 5.37% 81045628 2014-03-31
iShares $ Corp Bd Intr Rt Hdgd(USD) 0.37% 0.79% 0.00% 0.79% 3.35% 41988590 2014-03-31
UBS(Irl)ETFplc-MSCI Aus (AUD) A-acc 0.37% 2.18% 0.00% 2.18% 5.72% 33153819 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
iShares Euro Covered Bond UCITS ETF 0.38% -1.38% 6.34% 1.39% 5.85% 783582811 2013-07-31
SPDR Barclays Capital Euro Corp Bond ETF 0.38% 2.27% 3.98% 2.27% 0.00% 43859749 2014-03-31
iShares $ Emerging Markets Corporate Bd 0.38% 2.53% -0.28% 2.53% 4.26% 204854674 2014-03-31
F&C Zircon Fund EUR 0.39% 3.10% 3.09% 3.28% 2012-02-29
iShares Euro Corporate Bond 0.39% 2.35% 4.05% 2.35% 7.88% 3235053012 2014-03-31
iShares EURO STOXX (DE) 0.39% 3.36% 25.20% 3.36% 5.17% 787197567 2014-03-31
SPDR BofA Merrill Lynch EM Corp Bd ETF 0.39% 2.61% 0.21% 2.61% 1.21% 17943181 2014-03-31
Babson Capital European Loan A CHF Acc 0.39% 1.56% 0.00% 1.56% 2.38% 1750311741 2014-03-31
Babson Capital European Loan E EUR Acc 0.39% 1.55% 0.00% 1.55% 1.70% 1437659124 2014-03-31
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
iShares STOXX Europe Sel Div 30 (DE) 0.40% 5.39% 19.02% 5.39% 1.23% 153909836 2014-03-31
iShares Euro Inflation Linked Govt Bd 0.40% 1.44% -1.69% 1.44% 2.48% 555276284 2014-03-31
Babson Capital European Loan E USD Acc 0.40% 1.54% 0.00% 1.54% 1.54% 1981447604 2014-03-31
db x-trackers Stiftungs-ETF Stabilitat1D 0.41% 2.31% 3.95% 2.31% 3.34% 5375370 2014-03-31
Babson Capital European Loan C EUR Acc 0.41% 1.62% 7.07% 1.62% 10.78% 1437659124 2014-03-31
iShares Finland Government Bond 0.41% 2.52% 0.68% 2.52% 2.39% 3123503 2014-03-31
iShares Euro Government Bond 5-7yr 0.42% 2.65% 1.47% 2.65% 4.89% 123772843 2014-03-31
Allianz US Equity WT EUR 0.42% 1.66% 8.28% 1.66% 7.70% 414993092 2014-03-31
iShares MSCI ACWI 0.42% 0.85% 15.93% 0.85% 14.81% 187439846 2014-03-31

Upcoming events

Upcoming training

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