Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
iShares Barclays Cap Euro Gov Bd5-7 0.75% -1.64% 2.11% -0.25% 5.14% 110376931 2013-07-31
iShares Barclays Cap Euro Gov Bd3-5 0.74% -0.82% 5.12% 0.95% 4.74% 1173280885 2013-07-31
iShares Barclays Cap Euro Gov Bd1-3 0.55% -0.12% 4.87% 1.68% 3.48% 839250480 2013-07-31
iShares Barclays Cap Euro CorpBd1-5 0.64% -0.24% 4.67% 1.02% 4.59% 420401952 2013-07-31
iShares Barclays Cap Euro Corp x-Fin 0.79% -1.14% 4.06% 0.62% 5.58% 1766023569 2013-07-31
iShares Barclays Cap Euro Corp Bd 0.86% -1.06% 5.66% 0.79% 8.14% 2290204615 2013-07-31
iShares Barclays Cap Euro Aggr Bd 0.71% -1.81% 5.26% 0.62% 5.18% 776372055 2013-07-31
iShares Barclays Cap $ Trsy Bd7-10 (DE) -0.24% 0.96% 5.45% 4.08% 8.34% 671891463 2012-09-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) -0.08% 0.13% 0.60% -0.02% 1079649411 2012-06-30
iShares Barclays Cap $ TIPS (DE) 2.10% 0.52% 12.32% 2.86% 7.62% 481781952 2012-04-30
iShares Austria Government Bond 0.71% 2.93% 1.39% 2.93% 4.38% 9313921 2014-03-31
iShares Asia Property Yield 0.34% 0.99% -11.11% 0.99% 3.18% 239217996 2014-03-31
iShares Asia Pacific Dividend 2.53% 1.79% -0.96% 1.79% 9.22% 446229587 2014-03-31
iShares Agribusiness 3.83% 0.70% 2.73% 0.70% 6.54% 46491022 2014-03-31
iShares AEX 1.15% 0.55% 18.50% 0.55% 2.32% 266439304 2014-03-31
iShares $ Treasury Bond 7-10yr -0.62% 2.53% -3.71% 2.53% 5.88% 602978245 2014-03-31
iShares $ Treasury Bond 1-3yr -0.12% 0.10% 0.27% 0.10% 2.67% 2620932352 2014-03-31
iShares $ TIPS -0.46% 2.16% -6.94% 2.16% 4.84% 482983511 2014-03-31
iShares $ Shrt Dur Hi Yld Corp Bd 0.14% 1.32% 0.00% 1.32% 3.06% 68798453 2014-03-31
iShares $ High Yield Corporate Bond -0.11% 2.54% 6.23% 2.54% 11.26% 1474373957 2014-03-31
iShares $ Emerging Markets Corporate Bd 0.38% 2.53% -0.28% 2.53% 4.26% 204854674 2014-03-31
iShares $ Corporate Bond 0.03% 3.30% 1.25% 3.30% 4.64% 1376433013 2014-03-31
iShares $ Corp Bd Intr Rt Hdgd(USD) 0.37% 0.79% 0.00% 0.79% 3.35% 41988590 2014-03-31
iShares $ Corp Bd Intr Rt Hdgd(GBP) -0.46% -1.41% 0.00% -1.41% 0.75% 24647784 2014-03-31
ISEQ 20 ETF A -3.48% 10.51% 25.81% 10.51% -2.25% 2014-03-31
INSYNERGY Absolute India Sterling B 3.37% -10.37% -22.53% 5.31% -17.33% 2012-06-30
GMO Systematic Global Macro USD 0.54% 3.13% 0.00% 3.13% 2.15% 516200359 2014-03-31
GMO Systematic Global Macro GBP 0.58% 3.18% 11.47% 3.18% 6.93% 309632461 2014-03-31
GMO Systematic Global Macro EUR 0.53% 3.12% 0.00% 3.12% 4.25% 374534332 2014-03-31
F&C Zircon Fund EUR 0.39% 3.10% 3.09% 3.28% 2012-02-29

Upcoming events

Upcoming training

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