Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS(Irl)ETF plc-S&P 500 (USD) A-dis 0.81% 1.70% 21.24% 1.70% 19.21% 38220637 2014-03-31
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
SPDR Barclays Capital US Aggrte Bond ETF -0.18% 1.81% -0.25% 1.81% 0.00% 21518430 2014-03-31
iShares MSCI Japan (DE) 2.27% -1.00% -2.31% 1.83% 0.44% 1968118705 2012-09-30
Lazard Emerg Mkt Lcl Debt Instl EUR Hgd 2.74% 1.84% -7.99% 1.84% 0.20% 341721774 2014-03-31
iShares Emerging Asia Local Govt Bd 1.06% 1.85% -6.03% 1.85% 0.59% 40692208 2014-03-31
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y 3.00% 1.85% -4.98% 1.85% 4.39% 65600000 2014-03-31
Muzinich Credithedge Master Fund 0.21% 1.85% 7.39% 1.85% 7.76% 812000000 2014-03-31
F&C Sentinel B EUR -1.51% -0.64% 3.66% 1.87% 1.65% 12070536 2013-06-30
iShares MSCI World Islamic 0.48% 1.89% 16.09% 1.89% 0.00% 97552492 2014-03-31
SPDR MSCI EM Beyond BRIC ETF 3.94% 1.89% 0.00% 1.89% -0.03% 3962142 2014-03-31
iShares MSCI EMU Large Cap 0.31% 1.92% 0.00% 1.92% 10.90% 5536496 2014-03-31
iShares MSCI Emerging Markets Idx 3.52% 1.94% 5.94% 1.94% 6.89% 257451626 2014-03-31
Lazard Emerg Mkt Lcl Debt Instl USD Acc 2.77% 1.94% -7.47% 1.94% 0.85% 470976589 2014-03-31
iShares MSCI EM Min Volatility Index 2.84% 1.95% 4.21% 1.95% 10.74% 33478093 2014-03-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0.85% 1.98% -0.89% 1.98% 2.94% 918951401 2014-03-31
iShares EURO STOXX 50 (Inc) 0.48% 1.99% 24.14% 1.99% 0.00% 4294967295 2014-03-31
Thames River Credit Select B GBP Acc 0.85% 2.00% 0.00% 2.00% 2.82% 35724456 2012-03-31
Lazard EM TotRet Dbt Instl USD Acc 0.86% 2.01% -0.64% 2.01% 3.24% 1266540880 2014-03-31
iShares EURO STOXX 50 (Acc) 0.50% 2.02% 24.26% 2.02% 6.35% 124976723 2014-03-31

Upcoming events

3 days 5 hours from now - Chicago
3 days 21 hours from now - London
4 days 21 hours from now - London

Upcoming training

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