Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Morgan Stanley USD Liq Instl Acc 0.01% 0.02% 0.12% 0.03% 1.06% 4294967295 2013-05-31
SWIP GLF Euro Liquidity A Instl 0.01% 0.02% 0.05% 0.02% 1.55% 574522208 2014-03-31
Morgan Stanley Euro Liq Instl Inc 0.00% 0.01% 0.04% 0.01% 1.36% 1252039947 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0.01% 0.01% 0.06% 0.01% 1.50% 1252039947 2013-05-31
Thames River Europ Abs Ret B GBP 0.00% 0.00% 0.00% 0.00% 0.00% 952723
Thames River Global Credit B GBP Inc -0.21% 0.00% 2.62% -0.51% 2.25% 12744354 2013-02-28
Thames River Global Credit B USD Acc -0.19% 0.00% 2.59% -0.56% 2.07% 19345387 2013-02-28
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
iShares MSCI EM Latin America (Inc) 8.75% 0.00% -14.96% 0.00% 0.00% 235968275 2014-03-31
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 4294967295 2014-03-31
Mercer Flexible LDI £ Fixed Enhanced HF 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-28
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
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
Babson Capital European Loan C GBP Acc 0.44% 0.00% 0.00% 0.00% 1.14% 1188531717 2014-03-31
db x-trackers Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 2014-03-31
Mercer Passive Global Equity CCF M1£ Hed 4.14% 0.00% 0.00% 0.00% 0.29% 252691068 2014-02-28
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
Babson Capital European Loan A GBP DIS 0.00% 0.00% 0.00% 0.00% 0.19% 1188531717 2014-03-31
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
SPDR Barclays 0-5 Yr Stlg Corp Bd ETF 0.02% 0.00% 0.00% 0.00% 0.23% 43408325 2014-03-31
Babson Capital Global Loan D GBP Dis 0.00% 0.00% 0.00% 0.00% -0.04% 3007843921 2014-03-31
Babson Capital Global Loan E EUR ACC 0.00% 0.00% 0.00% 0.00% 0.16% 3638316248 2014-03-31
UBS ETF HFRX Global HedgFd SF(USD) I-acc -0.66% -0.01% -0.69% 0.94% -2.72% 127762471 2012-10-31
Thames River Global Credit B EUR Acc -0.19% -0.09% 2.29% -0.65% 2.16% 14797480 2013-02-28

Upcoming events

Upcoming training

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