Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Babson Capital European Loan B GBP Acc 0.46% 1.76% 0.00% 1.76% 0.00% 1188531717 2014-03-31
Wellington Global Bond USD S Acc -0.09% 2.31% 0.93% 2.31% 0.00% 1248173770 2014-03-31
Total Credit Fund Class A USD Acc 0.62% 1.71% 0.00% 1.18% 0.00% 165965158 2014-02-28
SPDR Barclays Capital 1-5 Year Gilt ETF -0.13% 0.49% -1.02% 0.49% 0.01% 226747856 2014-03-31
iShares MSCI Japan (Acc) (DE) -3.94% 2.22% -4.15% 6.78% 0.02% 88628492 2012-04-30
SPDR Barclays Capital 15+ Year Gilt ETF 0.09% 3.39% -3.27% 3.39% 0.06% 10014222 2014-03-31
Babson Capital Global Loan E GBP Acc 0.08% 3007843921 2014-03-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0.10% 2013-07-31
Babson Capital Global Loan E EUR ACC 0.00% 0.00% 0.00% 0.00% 0.16% 3638316248 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
Babson Capital European Loan A GBP DIS 0.00% 0.00% 0.00% 0.00% 0.19% 1188531717 2014-03-31
Lazard Emerg Mkt Lcl Debt Instl EUR Hgd 2.74% 1.84% -7.99% 1.84% 0.20% 341721774 2014-03-31
MW TOPS Global Alpha ETF EUR (DE) 1.31% 2.35% 0.70% 1.31% 0.21% 2012-01-31
iShares MSCI Poland -2.05% 3.25% 20.14% 3.25% 0.22% 68032254 2014-03-31
SPDR Barclays 0-5 Yr Stlg Corp Bd ETF 0.02% 0.00% 0.00% 0.00% 0.23% 43408325 2014-03-31
iShares Global AAA-AA Government Bond 0.04% 2.34% 2.68% 2.34% 0.27% 36520754 2014-03-31
Mercer Passive Global Equity CCF M1£ Hed 4.14% 0.00% 0.00% 0.00% 0.29% 252691068 2014-02-28
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
iShares MSCI Japan (DE) 2.27% -1.00% -2.31% 1.83% 0.44% 1968118705 2012-09-30
AXA Rosenberg Japan Enh Idx Eq Alp A -0.21% -7.27% 16.88% -7.27% 0.46% 3522480662 2014-03-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0.02% 0.08% -0.47% 2.02% 0.46% 308755797 2012-07-31
iShares Nikkei 225® (DE) 0.46% -8.45% 21.11% -8.45% 0.51% 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
iShares Emerging Asia Local Govt Bd 1.06% 1.85% -6.03% 1.85% 0.59% 40692208 2014-03-31
iShares MSCI AC Far East ex-Jap Sm (DE) 1.17% -8.21% -17.35% 4.43% 0.59% 46085016 2012-06-30
Russell IC III Act Cur A SH 1.58% 0.65% -1.63% -0.55% 0.60% 89295733 2011-09-30
iShares CSI A-Share Consmr Discr Idx -3.99% -8.03% 9.44% -8.03% 0.66% 75510999 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hgd to$ A-acc 0.18% 1.75% 0.00% 1.75% 0.66% 5671333 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-dis 0.21% 1.75% 0.00% 1.75% 0.73% 2935077 2014-03-31

Upcoming events

Upcoming training

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