Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Russell IC III Act Cur A SH 1.58% 0.65% -1.63% -0.55% 0.60% 89295733 2011-09-30
Russell IC III Act Cur A EH 1.62% 0.85% -0.26% -0.28% 103335661 2011-09-30
R Parus Fund Class I Euro unhedged 1.11% 0.00% 0.00% 0.00% 0.00% 72433024 2013-08-31
R Parus Fund Class I Euro Hedged 2.03% 0.00% 0.00% 0.00% 1.86% 72433024 2013-08-31
R Parus Fund Class C USD 1.88% 0.00% 0.00% 0.00% 1.88% 95510198 2013-08-31
Putnam Total Return E 0.00% 2.04% 2.94% 2.04% 6.65% 232727807 2014-03-31
PineBridge US Large Cap Research Enhnd Y 1.33% 2.51% 24.29% 2.51% 7.04% 55300000 2014-03-31
PineBridge Strategic Bond YD 0.07% 2.17% 0.20% 2.17% 5.90% 16510000 2014-03-31
PineBridge Latin America Equity Y 7.13% 1.42% -13.80% 1.42% 8.78% 110850000 2014-03-31
PineBridge Japan New Horizon Equity Y -2.88% -8.91% 0.78% -8.91% 1.65% 47720000 2014-03-31
PineBridge Global Emerg Mkts Foc Eq Y 0.70% -0.29% -1.99% -0.29% 8.90% 34910000 2014-03-31
PineBridge Global Bond Y 0.07% 2.53% -0.33% 2.53% 4.83% 52130000 2014-03-31
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y 3.00% 1.85% -4.98% 1.85% 4.39% 65600000 2014-03-31
PineBridge Glbl Emerg Markets Bd Y 1.19% 2.49% -3.31% 2.49% 7.99% 167430000 2014-03-31
PineBridge Europe Small Cap Equity Y -0.67% 8.34% 36.95% 8.34% 12.25% 124400000 2014-03-31
PineBridge Emerging Europe Equity Y -1.53% -12.53% -10.59% -12.53% 7.37% 38440000 2014-03-31
PineBridge Asia ex Japan Small Cap Eq Y 1.32% 2.98% 15.09% 2.98% 7.88% 33770000 2014-03-31
PineBridge American Equity Y -0.05% 2.02% 21.37% 2.02% 9.03% 77520000 2014-03-31
MW TOPS Global Alpha ETF EUR (DE) 1.31% 2.35% 0.70% 1.31% 0.21% 2012-01-31
Muzinich Transatlanticyield GBP Hg A Inc 0.15% 2.40% 6.64% 2.40% 8.33% 324017921 2014-03-31
Muzinich Short Duration HY Hdg JPY S Inc 0.18% 0.55% 3.60% 0.55% 4.12% 4294967295 2014-03-31
Muzinich Credithedge Master Fund 0.21% 1.85% 7.39% 1.85% 7.76% 710900000 2014-03-31
Muzinich Bondyield ESG EUR Inst Hg A Acc 0.37% 2.30% 4.77% 2.30% 5.37% 81045628 2014-03-31
Morgan Stanley USD Liq Instl Acc 0.01% 0.02% 0.12% 0.03% 1.06% 4294967295 2013-05-31
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
Morgan Stanley Euro Liq Instl Inc 0.00% 0.01% 0.04% 0.01% 1.36% 1252039947 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0.01% 0.01% 0.06% 0.01% 1.50% 1252039947 2013-05-31
Montanaro Europ Sm Co Instl EUR Acc -1.46% 3.00% 0.00% 3.00% 15.72% 1536627697 2014-03-31
Mercer Passive Global Equity CCF M1£ Hed 4.14% 0.00% 0.00% 0.00% 0.29% 252691068 2014-02-28
Mercer Flexible LDI £ Fixed Enhanced HF 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-28

Upcoming events

Upcoming training

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