Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Babson Capital Global Loan F EUR Acc 0.35% 1.42% 6.21% 1.42% 8.12% 3638316248 2014-03-31
iShares $ High Yield Corporate Bond -0.11% 2.54% 6.23% 2.54% 11.26% 1474373957 2014-03-31
iShares FTSE 100 (Inc) -2.66% -1.36% 6.25% -1.36% 3.63% 4039296409 2014-03-31
iShares Euro Covered Bond UCITS ETF 0.38% -1.38% 6.34% 1.39% 5.85% 783582811 2013-07-31
iShares FTSE 100 (Acc) -2.64% -1.31% 6.36% -1.31% 8.97% 115979040 2014-03-31
Martin Currie ARF Japan EUR -3.40% -7.07% 6.53% -7.07% 4.08% 170509065 2014-03-31
iShares Euro Government Bond 7-10 (Acc) 1.10% 4.88% 6.64% 4.88% 5.72% 11952425 2014-03-31
Muzinich Transatlanticyield GBP Hg A Inc 0.15% 2.40% 6.64% 2.40% 8.33% 324017921 2014-03-31
Martin Currie ARF Japan USD -3.50% -7.16% 6.72% -7.16% 5.58% 235500000 2014-03-31
iShares MSCI Japan (Acc) -1.27% -5.66% 6.95% -5.66% 4.18% 168421484 2014-03-31
iShares MSCI Japan (Inc) -1.28% -5.69% 6.99% -5.69% 2.85% 2097499237 2014-03-31
Martin Currie ARF Japan YEN -3.50% -7.16% 7.02% -7.16% 2.54% 4294967295 2014-03-31
iShares MSCI Canada (DE) 5.72% -0.78% 7.06% -1.44% 4.41% 193153713 2013-07-31
Babson Capital European Loan C EUR Acc 0.41% 1.62% 7.07% 1.62% 10.78% 1437659124 2014-03-31
Babson Capital European Loan A EUR Acc 0.42% 1.64% 7.18% 1.64% 8.95% 1437659124 2014-03-31
iShares MSCI South Africa - B 6.54% 4.57% 7.25% 4.57% 6.21% 3821509 2014-03-31
UBS(Irl)ETF plc-MSCI USA Infr20/35$A-dis 3.51% 5.21% 7.26% 5.21% 12.73% 5796584 2014-03-31
Babson Capital European Loan B EUR Acc 0.43% 1.66% 7.26% 1.66% 9.33% 1437659124 2014-03-31
Muzinich Credithedge Master Fund 0.21% 1.85% 7.39% 1.85% 7.76% 710900000 2014-03-31
iShares Barclays Cap Euro GovBd15-30 0.63% -4.79% 7.47% -0.37% 4.84% 69283081 2013-07-31
iShares MSCI World Minimum Volatility 1.05% 2.15% 7.53% 2.15% 14.74% 247628571 2014-03-31
UBS ETFs plc HFRX EventDriv SF(EUR)A-acc -2.03% 0.73% 7.56% 5.60% 3.67% 4137815 2013-06-30
Barclays Diversified Alpha E USD 1.37% 2.68% 7.68% 3.61% 2.08% 14093632 2013-04-30
iShares MSCI BRIC (AU) -0.78% -6.53% 7.70% -6.53% 0.00% 2014-03-31
Allianz US Equity WT EUR 0.42% 1.66% 8.28% 1.66% 7.70% 414993092 2014-03-31
iShares European Property Yield -1.01% 4.65% 8.39% 4.65% 5.44% 871946835 2014-03-31
iShares Euro High Yield Corporate Bond 0.50% 2.22% 8.65% 2.22% 9.18% 2886131693 2014-03-31
Absolute Insight Credit B2p2 EUR 0.69% 2.44% 8.67% 2.44% 10.22% 585288692 2014-03-31
Absolute Insight Credit B2p2 USD 0.70% 2.47% 8.76% 2.47% 10.59% 806671664 2014-03-31
iShares FTSE/EPRA European Prop 3.36% -3.83% 8.82% 2.05% 3.28% 723575364 2013-07-31

Upcoming events

Upcoming training

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