Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares USD Government Bond 3-7 (Acc) -0.67% 0.71% -1.61% 0.71% 3.31% 116314870 2014-03-31
PineBridge Europe Small Cap Equity Y -0.67% 8.34% 36.95% 8.34% 12.25% 124400000 2014-03-31
UBS ETF HFRX Global HedgFd SF(USD) I-acc -0.66% -0.01% -0.69% 0.94% -2.72% 127762471 2012-10-31
Babson Capital European Loan A EUR Inc -0.64% 0.57% 2.54% 0.57% 6.20% 1437659124 2014-03-31
iShares $ Treasury Bond 7-10yr -0.62% 2.53% -3.71% 2.53% 5.88% 602978245 2014-03-31
iShares USD Government Bond 7-10 (Acc) -0.57% 2.46% -3.59% 2.46% 4.97% 2523071 2014-03-31
Babson Capital European Loan A USD -0.57% 0.63% 0.00% 0.63% 1.43% 1981447604 2014-03-31
iShares MSCI Asia APEX Mid Cap Index -0.56% -3.21% 2.08% -3.21% 16.15% 31393432 2014-03-31
iShares MSCI Emerging Markets Index (AU) -0.52% -4.22% 10.43% -4.22% 0.00% 2014-03-31
iShares MSCI USA Small Cap -0.51% 2.17% 24.28% 2.17% 21.65% 256854944 2014-03-31
Babson Capital Global Loan Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 2014-03-31
iShares MSCI Japan Monthly EUR Hdgd -0.48% -2.76% 53.87% 30.99% 11.30% 2121464583 2013-07-31
iShares MSCI Japan Large Cap -0.47% -7.82% 16.96% -7.82% 7.03% 4294967295 2014-03-31
iShares $ TIPS -0.46% 2.16% -6.94% 2.16% 4.84% 482983511 2014-03-31
iShares USD Inflation Linked Bond -0.46% 2.15% -7.04% 2.15% 4.74% 32583179 2014-03-31
iShares $ Corp Bd Intr Rt Hdgd(GBP) -0.46% -1.41% 0.00% -1.41% 0.75% 24647784 2014-03-31
iShares MSCI Russia Capped Swap (IE) -0.44% -1.69% -2.95% -10.06% -2.21% 23065226 2013-08-31
UBS ETFs plc - MSCI Japan SF (JPY) A-acc -0.44% -7.63% 17.04% -7.63% 0.00% 4294967295 2014-03-31
iShares MSCI Japan - B (Acc) -0.39% -7.57% 17.18% -7.57% 0.00% 4294967295 2014-03-31
iShares MSCI Japan CHF Hedged -0.39% -7.91% 15.02% -7.91% 36.96% 433654453 2014-03-31
iShares MSCI Japan EUR Hedged -0.37% -7.87% 15.35% -7.87% 10.90% 3051176126 2014-03-31
UBS ETF HFRX Global HedgFd SF(EUR) A-acc -0.37% 0.65% 2.69% 0.65% -0.62% 98462585 2014-03-31
UBS ETF HFRX Global HedgFd SF(USD) A-acc -0.36% 0.74% 3.04% 0.74% -0.41% 135705641 2014-03-31
iShares MSCI Japan USD Hedged -0.36% -7.72% 0.00% -7.72% 0.74% 73838538 2014-03-31
iShares £ Corporate Bond -0.35% 2.25% 1.00% 2.25% 4.52% 1068798766 2014-03-31
iShares Global Government Bond -0.35% 2.39% -0.08% 2.39% 3.68% 286915259 2014-03-31
iShares MSCI Japan GBP Hedged -0.35% -7.70% 15.78% -7.70% 35.07% 376148147 2014-03-31
UBS ETF HFRX Global HedgFd SF(GBP) A-acc -0.34% 0.75% 3.17% 0.75% -0.71% 81400315 2014-03-31
db x-tracker MSCI Nordic ETF (DR) 1D -0.34% 4.91% 0.00% 4.91% 11.83% 11434606 2014-03-31
UBS ETF HFRX Global HedgFd SF(CHF) A-acc -0.33% 0.62% 2.48% 0.62% -1.68% 119875578 2014-03-31

Upcoming events

Upcoming training

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