Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Babson Capital European Loan A EUR Acc 0.42% 1.64% 7.18% 1.64% 8.95% 1437659124 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto£ A-acc 0.67% 1.64% 0.00% 1.64% 11.94% 13081001 2014-03-31
Allianz US Equity IT USD 0.72% 1.65% 16.38% 1.65% 5.94% 571962473 2014-03-31
UBS ETFs plc - S&P 500 SF (USD) A-acc 0.79% 1.65% 21.11% 1.65% 14.97% 131897648 2014-03-31
Carador Income Fund PLC USD C 0.00% 1.65% 0.00% 0.00% 1.86% 2012-11-30
iShares MSCI North America 0.70% 1.66% 20.06% 1.66% 6.39% 2937587768 2014-03-31
Allianz US Equity WT EUR 0.42% 1.66% 8.28% 1.66% 7.70% 414993092 2014-03-31
Babson Capital European Loan B EUR Acc 0.43% 1.66% 7.26% 1.66% 9.33% 1437659124 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto£ A-dis 0.67% 1.66% 0.00% 1.66% 7.82% 13081001 2014-03-31
iShares EURO STOXX Select Div 30 EUR 5.91% 1.67% 12.59% 6.45% -0.17% 376293076 2013-07-31
iShares MSCI USA - B 0.64% 1.67% 21.26% 1.67% 14.39% 288726253 2014-03-31
UBS ETFs plc - MSCI USA SF (USD) A-acc 0.64% 1.67% 21.16% 1.67% 14.75% 331604460 2014-03-31
iShares MSCI USA 0.65% 1.68% 21.26% 1.68% 13.26% 172871564 2014-03-31
iShares S&P 500 - B (Acc) 0.80% 1.69% 21.26% 1.69% 16.00% 1541496076 2014-03-31
SPDR S&P 500 ETF 0.80% 1.69% 21.26% 1.69% 16.94% 812875929 2014-03-31
iShares S&P 500 (Acc) 0.81% 1.70% 21.17% 1.70% 15.47% 1252672970 2014-03-31
UBS(Irl)ETF plc-S&P 500 (USD) A-dis 0.81% 1.70% 21.24% 1.70% 19.21% 38220637 2014-03-31
Total Credit Fund Class A EUR Acc 0.60% 1.71% 9.92% 1.19% 14.59% 120163753 2014-02-28
Total Credit Fund Class A USD Acc 0.62% 1.71% 0.00% 1.18% 0.00% 165965158 2014-02-28
UBS(Irl)ETF plc-MSCI USA (USD) A-dis 0.66% 1.72% 21.34% 1.72% 19.14% 22339076 2014-03-31
Allianz US Equity WT USD 0.74% 1.73% 16.73% 1.73% 6.94% 571962473 2014-03-31
iShares US Aggregate Bond -0.23% 1.74% -0.42% 1.74% 0.00% 283740850 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-dis 0.21% 1.75% 0.00% 1.75% 0.73% 2935077 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-acc 0.21% 1.75% 0.00% 1.75% 0.73% 2935077 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hgd to$ A-acc 0.18% 1.75% 0.00% 1.75% 0.66% 5671333 2014-03-31
Babson Capital Global Loan E AUD Acc 0.43% 1.75% 0.00% 1.75% 4.04% 4294967295 2014-03-31
Babson Capital European Loan B GBP Acc 0.46% 1.76% 0.00% 1.76% 0.00% 1188531717 2014-03-31
iShares EURO STOXX 50® ex-Fncl 0.91% 1.76% 0.00% 1.76% 5.99% 8027317 2014-03-31
SPDR S&P US Dividend Aristocrats ETF 1.22% 1.77% 15.53% 1.77% 19.09% 1623619731 2014-03-31
iShares Asia Pacific Dividend 2.53% 1.79% -0.96% 1.79% 9.22% 446229587 2014-03-31

Upcoming events

Upcoming training

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