Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thames River Credit Select B USD Acc 0.00% 0.09% 2.24% -0.45% 2.78% 6492691 2013-02-28
Thames River Global Credit B GBP Acc -0.19% 0.09% 3.06% -0.55% 2.30% 12744354 2013-02-28
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
iShares $ Treasury Bond 1-3yr -0.12% 0.10% 0.27% 0.10% 2.67% 2620932352 2014-03-31
iShares Barclays Cap $ Trsy Bd 1-3 (DE) -0.08% 0.13% 0.60% -0.02% 1079649411 2012-06-30
iShares MSCI EM Latin America (Inc) 8.75% 0.16% -14.96% 0.16% 0.00% 235968275 2014-03-31
F&C Emerging Asia A GBP Inc 2.45% 0.19% -9.83% 0.19% 0.81% 9665317 2014-03-31
SPDR MSCI ACWI ETF 0.46% 0.20% 15.20% 0.20% 8.16% 319526889 2014-03-31
Babson Capital Global Loan D USD Inc -0.72% 0.25% 2.07% 0.25% 5.47% 4294967295 2014-03-31
iShares MSCI EM Latin America (Acc) 8.74% 0.26% -14.30% 0.26% -3.32% 9477755 2014-03-31
iShares Developed World ex-UK -2.14% 0.27% 17.91% 11.73% 14.02% 21113225 2013-08-31
iShares NASDAQ 100 -2.69% 0.28% 28.66% 0.28% 18.68% 640971097 2014-03-31
Babson Capital Global Loan D SEK Inc -0.80% 0.28% 0.00% 0.28% 0.00% 4294967295 2014-03-31
Babson Capital Global Loan C AUD Inc -1.05% 0.31% 3.15% 0.31% 5.74% 4294967295 2014-03-31
iShares Euro Corp Bd Interest Rate Hdgd 0.13% 0.31% 3.42% 0.31% 2.94% 557192694 2014-03-31
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0.16% 0.35% -12.68% 0.16% -12.02% 78831641 2014-01-31
iShares FTSEurofirst 100 -0.88% 0.36% 15.75% 0.36% 2.42% 47701546 2014-03-31
iShares UK Gilts 0-5yr -0.11% 0.37% -0.94% 0.37% 2.08% 929177025 2014-03-31
F&C Sapphire Fund Ltd 0.31% 0.38% -6.04% 0.24% 5.81% 2012-05-31
UBS ETFs plc DJ-UBS CommoditSF(EUR)I-acc 0.19% 0.42% -12.58% 0.19% -11.66% 64546806 2014-01-31
Russell IC III Act Cur B USD 1.49% 0.42% -2.38% -1.14% 144132312 2011-09-30
UBS ETFs plc MSCI USA Grwth SF(USD)A-acc -1.39% 0.42% 21.17% 0.42% 21.86% 119636405 2014-03-31
SPDR Barclays 0-3 Yr Eur Corp Bd ETF 0.10% 0.45% 0.00% 0.45% 1.02% 56664116 2014-03-31
UBS ETFs plc DJ-UBS CommoditSF(USD)I-acc 0.21% 0.48% -12.25% 0.21% -5.70% 87044268 2014-01-31
Babson Capital Global Loan Fund D EUR -0.50% 0.48% 0.00% 0.48% 0.54% 3638316248 2014-03-31
SPDR Barclays Capital 1-5 Year Gilt ETF -0.13% 0.49% -1.02% 0.49% 0.01% 226747856 2014-03-31
UBS ETFs plc DJ-UBS CommoditSF(GBP)I-acc 0.23% 0.51% -12.29% 0.23% -11.45% 52964696 2014-01-31
iShares MSCI Europe ex-EMU -0.91% 0.52% 16.88% 8.31% 16.72% 17687313 2013-08-31
iShares Barclays Cap $ TIPS (DE) 2.10% 0.52% 12.32% 2.86% 7.62% 481781952 2012-04-30
iShares AEX 1.15% 0.55% 18.50% 0.55% 2.32% 266439304 2014-03-31

Upcoming events

Upcoming training

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