Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares MSCI EM Asia 1.22% -0.92% 2.32% -0.92% 0.00% 50905620 2014-03-31
iShares US Property Yield 0.53% 9.99% 3.05% 9.99% 0.00% 602340330 2014-03-31
iShares MSCI World Islamic 0.48% 1.89% 16.09% 1.89% 0.00% 97552492 2014-03-31
iShares MSCI EM Latin America (Inc) 8.75% 0.16% -14.96% 0.16% 0.00% 235968275 2014-03-31
iShares Global Timber & Forestry -3.62% -2.12% 5.64% -2.12% 0.00% 69879215 2014-03-31
iShares MSCI Japan - B (Acc) -0.39% -7.57% 17.18% -7.57% 0.00% 4294967295 2014-03-31
iShares Nikkei 225 0.47% -8.49% 21.31% -8.49% 0.00% 4294967295 2014-03-31
iShares STOXX Europe 50 -1.36% 0.71% 11.51% 0.71% 0.00% 741838612 2014-03-31
iShares EURO STOXX 50 (Inc) 0.48% 1.99% 24.14% 1.99% 0.00% 4294967295 2014-03-31
Russell US Equity 0.32% 5.58% 31.50% 5.58% 0.00% 2014-03-31
iShares MSCI World - B (Acc) 0.16% 1.11% 18.78% 1.11% 0.00% 68788071 2014-03-31
UBS ETFs plc - MSCI Japan SF (JPY) A-acc -0.44% -7.63% 17.04% -7.63% 0.00% 4294967295 2014-03-31
UBS ETFs plc - MSCI EMU SF (EUR) A-acc 0.30% 2.98% 23.80% 2.98% 0.00% 159700948 2014-03-31
UBS ETFs plc - MSCI Canada SF(CAD) A-acc 1.14% 5.44% 15.15% 5.44% 0.00% 78342599 2014-03-31
SPDR Barclays Euro Aggrte Bd ETF 0.69% 3.12% 4.74% 3.12% 0.00% 27628946 2014-03-31
SPDR Barclays Capital Euro Corp Bond ETF 0.38% 2.27% 3.98% 2.27% 0.00% 43859749 2014-03-31
SPDR Barclays Capital Euro Govt Bond ETF 0.91% 3.79% 5.74% 3.79% 0.00% 14434065 2014-03-31
SPDR Barclays Capital Sterling Agg BdETF -0.04% 2.19% -1.59% 2.19% 0.00% 10979764 2014-03-31
SPDR Barclays Capital US Aggrte Bond ETF -0.18% 1.81% -0.25% 1.81% 0.00% 21518430 2014-03-31
SPDR Barclays Capital US Treasury Bd ETF -0.30% 1.30% -1.40% 1.30% 0.00% 31220013 2014-03-31
iShares US Aggregate Bond -0.23% 1.74% -0.42% 1.74% 0.00% 283740850 2014-03-31
SPDR S&P Euro Div Aristocrats ETF -0.12% 2.23% 20.26% 2.23% 0.00% 304830718 2014-03-31
iShares FTSE BRIC 50 (IE) 3.81% -11.44% -21.24% -2.04% 0.00% 858992703 2012-06-30
iShares FTSEurofirst 80 Inc (IE) 3.00% 3.53% -7.86% 5.63% 0.00% 35736874 2012-07-31
Absolute Insight (QIF) Class B3p EUR 0.09% 0.76% 3.08% 0.76% 0.00% 2014-03-31
iShares S&P 500 CHF Hedged 0.76% 1.40% 20.22% 1.40% 0.00% 50132831 2014-03-31
Mercer Flexible LDI £ Fixed Enhanced HF 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-28
iShares Euro Corporate Bond Fincls 0.44% 2.19% 0.00% 2.19% 0.00% 24473255 2014-03-31
R Parus Fund Class I Euro unhedged 1.11% 0.00% 0.00% 0.00% 0.00% 72433024 2013-08-31
Babson Capital Global Loan D SEK Inc -0.80% 0.28% 0.00% 0.28% 0.00% 4294967295 2014-03-31

Upcoming events

Upcoming training

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