Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
iShares MSCI ACWI 0.42% 0.85% 15.93% 0.85% 14.81% 187439846 2014-03-31
UBS ETFs plc MSCI EMU Grwth SF(EUR)A-acc -0.18% 0.84% 12.54% 0.84% 20.18% 5736074 2014-03-31
UBS ETFs plc MSCI USA Grwth SF(USD)A-acc -1.39% 0.42% 21.17% 0.42% 21.86% 119636405 2014-03-31
Barclays Gems G GBP 2.14% -1.07% -13.00% -1.07% 2.74% 481773 2014-03-31
SPDR Barclays Captl 1-3Y Euro GovtBd ETF 0.15% 0.66% 2.03% 0.66% 3.38% 227532148 2014-03-31
iShares Emerging Markets Dividend 3.80% -0.63% -6.14% -0.63% 5.77% 320478281 2014-03-31
SPDR Barclays Cap EUR High Yield Bnd ETF 0.55% 2.51% 9.29% 2.51% 12.00% 82873393 2014-03-31
SPDR S&P Euro Div Aristocrats ETF -0.12% 2.23% 20.26% 2.23% 0.00% 304830718 2014-03-31
SPDR S&P UK Div Aristocrats ETF -3.05% -0.43% 15.31% -0.43% 16.71% 85746041 2014-03-31
SPDR FTSE UK All Share ETF -2.56% -0.54% 8.97% -0.54% 11.42% 169603161 2014-03-31
iShares Emerging Markets Local Govt Bd 2.61% 2.11% -8.59% 2.11% -1.46% 904947624 2014-03-31
db x-trackers SCM Multi Asset ETF 1D GBP -0.92% -0.66% -0.16% -0.66% 4.90% 3324640 2014-03-31
SWIP GLF Euro Liquidity A Instl 0.01% 0.02% 0.05% 0.02% 1.55% 574522208 2014-03-31
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 4294967295 2014-03-31
SPDR S&P 500 ETF 0.80% 1.69% 21.26% 1.69% 16.94% 812875929 2014-03-31
iShares Emerging Asia Local Govt Bd 1.06% 1.85% -6.03% 1.85% 0.59% 40692208 2014-03-31
UBS ETFs plc MSCI ACWI RisW SF(USD)A-acc 1.38% 1.46% 8.91% 1.46% 11.44% 6788236 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
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 World (USD) A-dis 0.16% 1.26% 18.66% 1.26% 17.21% 23988947 2014-03-31
UBS(Irl)ETF plc-MSCI USA Value(USD)A-dis 2.69% 2.87% 20.79% 2.87% 20.66% 64914791 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
iShares $ Emerging Markets Corporate Bd 0.38% 2.53% -0.28% 2.53% 4.26% 204854674 2014-03-31
Babson Capital Global Loan N USD Acc 0.27% 1.24% 5.57% 1.24% 8.61% 4294967295 2014-03-31
Babson Capital Global Loan S USD Acc 0.31% 1.35% 6.02% 1.35% 7.80% 4294967295 2014-03-31
Babson Capital Global Loan A USD Acc 0.30% 1.32% 5.94% 1.32% 6.47% 4294967295 2014-03-31
Babson Capital Global Loan A GBP Acc Hdg 0.32% 1.38% 6.12% 1.38% 6.52% 3007843921 2014-03-31
Babson Capital European Loan A EUR Acc 0.42% 1.64% 7.18% 1.64% 8.95% 1437659124 2014-03-31
Babson Capital European Loan A EUR Inc -0.64% 0.57% 2.54% 0.57% 6.20% 1437659124 2014-03-31
Babson Capital European Loan C EUR Acc 0.41% 1.62% 7.07% 1.62% 10.78% 1437659124 2014-03-31

Upcoming events

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Upcoming training

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