Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Global Energy Offshore Fd Ltd A EUR Res -0.91% -2.96% -21.39% -8.20% -4.06% 2013-05-31
Global Energy Offshore Fd Ltd A GBP Unrs -16.46% -18.13% -33.63% -22.60% -9.24% 2013-05-31
GS Euro Gov Liq Res Instl Acc 0.00% 0.00% 0.00% 0.00% 0.66% 744903876 2014-03-31
GS Euro Gov Liq Res Instl Inc 0.00% 0.00% 0.00% 0.00% 0.64% 744903876 2014-03-31
GS Euro Liquid Res Inst Acc 0.00% 0.01% 0.02% 0.01% 1.82% 4294967295 2014-03-31
GS Euro Liquid Res Inst Inc 0.00% 0.01% 0.01% 0.01% 2.19% 4294967295 2014-03-31
GS Sterling Liquid Reserve Inst Acc 0.03% 0.09% 0.37% 0.09% 2.82% 4294967295 2014-03-31
GS Sterling Liquid Reserve Inst Inc 0.03% 0.09% 0.36% 0.09% 3.11% 4294967295 2014-03-31
GS Stlg Government Liquid Res Instl Acc 0.02% 0.05% 0.21% 0.05% 0.27% 309678574 2014-03-31
GS Stlg Government Liquid Res Instl Inc 0.02% 0.05% 0.18% 0.05% 0.26% 309678574 2014-03-31
GS USD Liquid Reserve Inst Acc 0.00% 0.01% 0.03% 0.01% 1.67% 4294967295 2014-03-31
GS USD Liquid Reserve Inst Inc 0.00% 0.01% 0.03% 0.01% 2.82% 4294967295 2014-03-31
GS USD Treasury Liq Res Inst Acc 0.00% 0.00% 0.01% 0.00% 0.21% 4294967295 2014-03-31
GS USD Treasury Liq Res Inst Inc 0.00% 0.00% 0.01% 0.00% 0.21% 4294967295 2014-03-31
GS Yen Liquid Res Inst Acc 0.00% 0.00% 0.00% 0.00% 0.12% 4294967295 2014-03-31
GS Yen Liquid Res Inst Inc 0.00% 0.00% 0.00% 0.00% 0.01% 4294967295 2014-03-31
HSBC Global Liquidity Euro Liq C 0.01% 0.01% 0.03% 0.01% 1.82% 3353891533 2014-03-31
HSBC Global Liquidity Stlg Liq C 0.04% 0.13% 0.37% 0.13% 2.73% 4294967295 2014-03-31
HSBC Global Liquidity USD Liq A 0.00% 0.01% 0.02% 0.01% 0.02% 4294967295 2014-03-31
HSBC Global Liquidity USD Liq C 0.01% 0.02% 0.03% 0.02% 1.68% 4294967295 2014-03-31
Invesco STIC Euro Liquidity Instl Acc 0.00% 0.01% 0.01% 0.01% 1.58% 235946385 2014-03-31
Invesco STIC Sterling Liquidity Inst Inc 0.03% 0.08% 0.33% 0.08% 3.76% 549841686 2014-03-31
Invesco STIC US Dollar Liquidity InstAcc 0.00% 0.01% 0.05% 0.01% 2.89% 4294967295 2014-03-31
Invesco STIC US Dollar Treasury Inst Inc 0.00% 0.00% 0.01% 0.00% 0.07% 44041969 2014-03-31
iShares CSI 300 (Swap) 5.64% -10.05% 9.27% -6.04% 144288066 2013-08-31
iShares EONIA (Swap) 0.00% -0.01% -0.06% -0.04% 0.30% 43772868 2013-08-31
iShares FED Funds Effective Rate (Swap) -0.02% -0.07% -0.23% -0.16% -0.18% 8717779 2013-08-31
iShares Global Alternative Energy -1.62% 3.20% 18.23% 10.66% 19739545 2013-08-31
iShares MSCI EM EMEA (Swap) -2.05% -4.77% -4.84% -13.66% 11516963 2013-08-31
iShares MSCI India (Swap) -10.83% -19.22% -9.04% -20.76% 28106001 2013-08-31

Upcoming events

Upcoming training

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