Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan Fd E USD Acc 0.25% 1.17% 0.00% 1.17% 1.76% 4294967295 2014-03-31
Babson Capital Global Loan Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 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
Barclays Asian Real Estate A GBP -4.07% -6.24% -11.00% -11.00% -0.02% 2057016 2013-12-31
Barclays Diversified Alpha D EUR 0.88% 3.11% 3.22% 3.22% 3.04% 5755805 2013-12-31
Barclays Diversified Alpha E USD 1.37% 2.68% 7.68% 3.61% 2.08% 14093632 2013-04-30
Barclays Gems G GBP 2.14% -1.07% -13.00% -1.07% 2.74% 481773 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0.26% 1.21% 5.39% 1.21% 6.90% 4294967295 2014-03-31
Carador Income Fund PLC USD C 0.00% 1.65% 0.00% 0.00% 1.86% 2012-11-30
db x-tracker MSCI Nordic ETF (DR) 1D -0.34% 4.91% 0.00% 4.91% 11.83% 11434606 2014-03-31
db x-trackers EUR Liquid Corp 12.5 ETF 0.17% 1.17% 0.00% 1.17% 2.21% 437071737 2014-03-31
db x-trackers EUR Liquid Corp12.5 ETF 1.04% 5.94% 10.79% 5.94% 8.11% 510131214 2014-03-31
db x-trackers Glbl Fd Spprtrs ETF(DR) 1D 5.22% 1.20% 17.88% 8.96% 4.82% 3444991 2013-07-31
db x-trackers Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 2014-03-31
db x-trackers MSCI Turkey ETF (DR) 1D 16.74% 4.62% 0.00% 4.62% -11.55% 8844968 2014-03-31
db x-trackers Stiftungs-ETF Stabilitat1D 0.41% 2.31% 3.95% 2.31% 3.34% 5375370 2014-03-31
db x-trackers Stiftungs-ETF Wachstum 1D -0.07% 2.61% 3.46% 2.61% 3.00% 2014-03-31
db x-trackers STOXX EurChrstn ETF(DR) 1D 5.71% 2.12% 16.45% 7.58% 3.82% 4817676 2013-07-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 4294967295 2014-03-31
Dimensional Global Targeted Value A $ 0.54% 3.28% 26.02% 3.28% 6.61% 1244243655 2014-03-31
F&C Emerging Asia A EUR Acc 2.07% 1.26% -7.90% 1.26% -1.87% 11691258 2014-03-31
F&C Emerging Asia A EUR Inc 2.08% 1.38% -7.83% 1.38% -1.85% 11691258 2014-03-31
F&C Emerging Asia A GBP Inc 2.45% 0.19% -9.83% 0.19% 0.81% 9665317 2014-03-31
F&C Emerging Asia A USD Acc 1.81% 1.08% -1.05% 1.08% -2.59% 16113427 2014-03-31
F&C Emerging Asia A USD Inc 1.81% 1.08% -1.06% 1.08% -2.56% 16113427 2014-03-31
F&C Global Credit B CHF Acc -1.93% -4.68% 0.00% 0.00% -8.40% 18053115 2011-11-30

Upcoming events

Upcoming training

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