Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-acc 0.21% 1.75% 1.75% 0.73% 2935077 2014-03-31
iShares MSCI Japan USD Hedged -0.36% -7.72% 0.00% -7.72% 0.74% 73838538 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 EM Latin America (DE) 3.83% -13.17% -17.24% -0.74% 0.77% 361414731 2012-06-30
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
F&C Emerging Asia A GBP Inc 2.45% 0.19% -9.83% 0.19% 0.81% 9665317 2014-03-31
Lazard Emerg Mkt Lcl Debt Instl USD Acc 2.77% 1.94% -7.47% 1.94% 0.85% 470976589 2014-03-31
iShares Barclays Cap Euro Trs Bd0-1 0.06% 0.02% 0.63% 0.22% 0.93% 73628332 2013-07-31
iShares USD Government Bond 1-3 (Acc) -0.16% 0.07% 0.14% 0.07% 0.93% 35462704 2014-03-31
iShares Emerging Market Infrastructure 2.45% -1.77% -2.33% -1.77% 0.98% 100285914 2014-03-31
SPDR Barclays Captl EmMrkts Local Bd ETF 2.23% 1.45% -4.70% 1.45% 1.00% 1025034568 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
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
Morgan Stanley USD Liq Instl Acc 0.01% 0.02% 0.12% 0.03% 1.06% 4294967295 2013-05-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
Babson Capital European Loan C GBP Acc 0.44% 0.00% 0.00% 0.00% 1.14% 1188531717 2014-03-31
iShares Germany Government Bond 0.32% 2.55% -0.28% 2.55% 1.20% 10167267 2014-03-31
SPDR BofA Merrill Lynch EM Corp Bd ETF 0.39% 2.61% 0.21% 2.61% 1.21% 17943181 2014-03-31
iShares STOXX Europe Sel Div 30 (DE) 0.40% 5.39% 19.02% 5.39% 1.23% 153909836 2014-03-31
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
F&C Warrior II D NOK 0.00% -2.32% -2.24% -2.32% 1.28% 274177679 2014-03-31
Morgan Stanley Euro Liq Instl Inc 0.00% 0.01% 0.04% 0.01% 1.36% 1252039947 2013-05-31
iShares FTSEurofirst 100 (DE) 5.30% 2.12% 15.45% 7.39% 1.41% 48032216 2013-07-31
Thames River Hillside Apex Fund A USD -4.40% -4.46% -50.20% -48.63% 1.43% 2012-06-30
Babson Capital European Loan A USD -0.57% 0.63% 0.00% 0.63% 1.43% 1981447604 2014-03-31
Morgan Stanley Euro Liq Instl Acc 0.01% 0.01% 0.06% 0.01% 1.50% 1252039947 2013-05-31
UBS ETFs plc HFRX EquityHedgSF(EUR)A-acc -3.35% -2.29% 4.97% 2.31% 1.52% 4093624 2013-06-30
Babson Capital European Loan E USD Acc 0.40% 1.54% 0.00% 1.54% 1.54% 1981447604 2014-03-31
SWIP GLF Euro Liquidity A Instl 0.01% 0.02% 0.05% 0.02% 1.55% 574522208 2014-03-31

Upcoming events

Upcoming training

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