Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
iShares MSCI Emerging Asia Index 1.45% -0.41% 2.73% -0.41% 17.95% 169552574 2014-03-31
iShares Euro Government Bond 7-10 (Acc) 1.10% 4.88% 6.64% 4.88% 5.72% 11952425 2014-03-31
iShares Euro Corporate Bond 1-5yr 0.20% 1.13% 3.11% 1.13% 4.46% 640857660 2014-03-31
iShares MSCI Europe (Acc) -0.81% 2.02% 15.80% 2.02% 10.25% 181630234 2014-03-31
iShares CSI A-Share Infrastrct Index -0.19% -8.28% -12.62% -8.28% -12.15% 48027288 2014-03-31
iShares Euro Corp Bd ex-Fincls 1-5yr 0.14% 1.04% 2.28% 1.04% 4.15% 750433611 2014-03-31
iShares MSCI Europe - B (Acc) -0.81% 2.19% 16.01% 2.19% 9.07% 51488095 2014-03-31
iShares DJ Eurzne SustainbltyScrned (DE) 1.62% 4.01% 24.47% 4.01% 2.19% 92898014 2014-03-31
iShares MSCI Japan (AU) -4.63% -8.84% 20.46% -8.84% 0.00% 2014-03-31
iShares MSCI South Korea (AU) -3.37% -6.57% 18.53% -6.57% 0.00% 2014-03-31
Martin Currie European HF (USD) A -1.70% 2.04% 15.90% 2.04% 8.84% 32000000 2014-03-31
Martin Currie European HF (USD) B -1.70% 2.04% 16.36% 2.04% 7.76% 32000000 2014-03-31
F&C Warrior II I NOK 0.00% -2.33% -2.28% -2.33% 0.00% 274177679 2014-03-31
Martin Currie ARF Japan USD -3.50% -7.16% 6.72% -7.16% 5.58% 235500000 2014-03-31
Martin Currie ARF Japan EUR -3.40% -7.07% 6.53% -7.07% 4.08% 170509065 2014-03-31
F&C Warrior II A USD 0.00% -2.40% -2.92% -2.40% 0.00% 50083146 2014-03-31
F&C Warrior II D NOK 0.00% -2.32% -2.24% -2.32% 1.28% 274177679 2014-03-31
F&C Warrior II B EUR 0.00% -2.36% -3.08% -2.36% 0.00% 36896254 2014-03-31
F&C Warrior II C GBP 0.00% -2.39% -2.92% -2.39% 0.00% 31589444 2014-03-31
Allianz US Equity I USD 0.72% 1.61% 16.34% 1.61% 6.47% 571962473 2014-03-31
Allianz US Equity IT USD 0.72% 1.65% 16.38% 1.65% 5.94% 571962473 2014-03-31
Trilogy Emerging Markets A 2.22% -0.68% -9.32% -0.68% -0.83% 1115261519 2014-03-31
F&C Real Estate Securities B EUR Acc -1.41% 7.65% 20.88% 7.65% 11.36% 54015607 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
AXA Rosenberg Japan Enh Idx Eq Alp A -0.21% -7.27% 16.88% -7.27% 0.46% 3522480662 2014-03-31
Allianz Eastern Europe Equity W EUR -5.00% -8.59% -1.69% -8.59% -7.99% 67405539 2014-03-31
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
Allianz Glbl Emerg Mkts Eq I EUR 0.33% -1.71% -11.97% -1.71% -0.08% 20793311 2014-03-31
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

Upcoming events

Upcoming training

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