Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Glbl Emerg Mkts Eq IT EUR 2.23% 2.15% 13.99% 13.99% 1.76% 63212809 2012-12-31
Thames River Credit Select B GBP Inc 0.00% -0.23% 1.94% -0.48% 2.88% 4277255 2013-02-28
Thames River Global Credit B EUR Acc -0.19% -0.09% 2.29% -0.65% 2.16% 14797480 2013-02-28
Thames River Credit Select B USD Acc 0.00% 0.09% 2.24% -0.45% 2.78% 6492691 2013-02-28
Thames River Global Credit B GBP Acc -0.19% 0.09% 3.06% -0.55% 2.30% 12744354 2013-02-28
Thames River Credit Select B USD Inc 0.00% 0.06% 2.16% -0.39% 2.79% 6492691 2013-02-28
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
Thames River Europ Abs Ret B EUR 3.10% 11.65% 12.20% 9.70% 4.34% 19004329 2013-02-28
Mercer Flexible LDI £ Fixed Enhanced HF 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-28
iShares FTSE MIB 9.54% -3.69% 18.63% 3.18% -11.98% 429328445 2013-04-30
iShares Barclays EM Local Gov Bd (DE) 4.50% 3.82% 10.57% 4.35% 4.75% 1101324970 2013-04-30
Barclays Diversified Alpha E USD 1.37% 2.68% 7.68% 3.61% 2.08% 14093632 2013-04-30
SPDR S&P 400 US Mid Cap ETF 0.56% 6.31% 18.08% 13.94% 19.70% 310775145 2013-04-30
iShares FTSE EPRA/NAREIT US Prty Yld 6.76% 10.94% 18.02% 14.91% 2.06% 679248506 2013-04-30
iShares J.P. Morgan $ Emerg Mkts Bd (DE) 3.29% 1.86% 11.24% -0.01% 8.43% 2595036918 2013-04-30
iShares Barclays Glbl Inf-Lnkd Bd (DE) 2.14% 1.27% 4.53% 1.35% 608306961 2013-04-30
iShares MSCI Emerging Markets (ACC) (DE) 0.85% -2.69% 2.19% -1.66% 5.43% 357274155 2013-04-30
iShares MSCI World (Acc) (DE) 3.09% 5.63% 16.29% 11.06% 507485430 2013-04-30
iShares FTSE China 25 (DE) 1.57% -9.52% 0.86% -5.60% 11.34% 1007018226 2013-04-30
iShares MSCI Emerging Mkts Islamic (DE) 0.17% -5.77% -4.76% -6.12% -4.81% 29093338 2013-04-30
iShares MSCI World (DE) 3.23% 5.75% 16.51% 11.14% 4.98% 4294967295 2013-04-30
iShares S&P Emerging Markets Infra (DE) 0.78% -0.50% 12.44% 5.62% 1.73% 134769439 2013-04-30
iShares S&P Global Clean Energy (IE) 14.58% 15.43% 2.35% 18.32% -24.44% 115799090 2013-04-30
iShares S&P Listed Private Equity (DE) 4.44% 8.93% 33.62% 18.16% -3.09% 308313157 2013-04-30
iShares FTSE EPRA/NAREIT Dev PrptYld(DE) 6.15% 7.90% 21.74% 11.80% 3.35% 2769102535 2013-04-30
iShares S&P Timber & Forestry (DE) -1.14% 4.89% 24.14% 9.87% 100317003 2013-04-30
iShares FTSE UK Dividend Plus (IE) 2.79% 6.02% 22.93% 11.24% 2.79% 590682944 2013-04-30
iShares S&P Global Clean Energy (DE) 14.58% 15.43% 2.35% 18.32% 115799090 2013-04-30
Morgan Stanley USD Liq Instl Acc 0.01% 0.02% 0.12% 0.03% 1.06% 4294967295 2013-05-31

Upcoming events

Upcoming training

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