Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Barclays Cap Euro Gov Bd5-7 0.75% -1.64% 2.11% -0.25% 5.14% 110376931 2013-07-31
Lazard EM Bd Instl EUR Hgd Acc NAV 1.10% 3.31% -0.56% 3.31% 5.11% 12178908 2014-03-31
iShares £ Corporate Bond 1-5yr 0.02% 1.15% 2.90% 1.15% 5.09% 544510387 2014-03-31
iShares DJ Europe SustainabilityScr (DE) 4.50% 0.84% 18.84% 7.44% 5.06% 16983902 2013-07-31
iShares Glbl Corp Bd EUR Hdgd 0.10% 2.44% 0.00% 2.44% 5.01% 94219632 2014-03-31
iShares Euro Government Bond 0.89% 3.75% 5.54% 3.75% 4.98% 412954714 2014-03-31
iShares MSCI World (DE) 3.23% 5.75% 16.51% 11.14% 4.98% 4294967295 2013-04-30
iShares USD Government Bond 7-10 (Acc) -0.57% 2.46% -3.59% 2.46% 4.97% 2523071 2014-03-31
iShares UK Gilts 0.02% 2.09% -2.73% 2.09% 4.93% 745674745 2014-03-31
SCM Multi Asset ETF 1D GBP -0.92% -0.66% -0.16% -0.66% 4.90% 3324640 2014-03-31
iShares Euro Government Bond 5-7yr 0.42% 2.65% 1.47% 2.65% 4.89% 123772843 2014-03-31
iShares Euro Government Bond 3-5yr 0.66% 2.42% 4.78% 2.42% 4.87% 1785768653 2014-03-31
iShares Euro Corporate Bond Large Cap 0.34% 2.24% 3.58% 2.24% 4.87% 2978295102 2014-03-31
Martin Currie ARF Global Resources USD -1.10% 0.78% -1.75% -3.68% 4.86% 8000000 2013-11-30
iShares Barclays Cap Euro GovBd15-30 0.63% -4.79% 7.47% -0.37% 4.84% 69283081 2013-07-31
iShares $ TIPS -0.46% 2.16% -6.94% 2.16% 4.84% 482983511 2014-03-31
PineBridge Global Bond Y 0.07% 2.53% -0.33% 2.53% 4.83% 52130000 2014-03-31
db x-trackers Glbl Fd Spprtrs ETF(DR) 1D 5.22% 1.20% 17.88% 8.96% 4.82% 3444991 2013-07-31
iShares Markit iBoxx Euro Corp Bd 0.81% -1.28% 3.78% 0.25% 4.77% 3053958996 2013-07-31
Babson Capital Global Loan C EUR Acc 0.30% 1.31% 5.00% 1.31% 4.77% 3638316248 2014-03-31
iShares Barclays EM Local Gov Bd (DE) 4.50% 3.82% 10.57% 4.35% 4.75% 1101324970 2013-04-30
iShares Barclays Cap Euro Gov Bd3-5 0.74% -0.82% 5.12% 0.95% 4.74% 1173280885 2013-07-31
iShares USD Inflation Linked Bond -0.46% 2.15% -7.04% 2.15% 4.74% 32583179 2014-03-31
iShares MSCI AC Far East ex-Japan SmCap 0.10% 2.03% 3.68% 2.03% 4.69% 83390976 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
iShares $ Corporate Bond 0.03% 3.30% 1.25% 3.30% 4.64% 1376433013 2014-03-31
iShares Barclays Cap Euro CorpBd1-5 0.64% -0.24% 4.67% 1.02% 4.59% 420401952 2013-07-31
iShares Barclays Cap Euro Treas Bd 0.74% -2.06% 5.72% 0.72% 4.55% 332127006 2013-07-31
iShares France Government Bond 0.65% 2.84% 2.34% 2.84% 4.55% 83114106 2014-03-31
iShares S&P Small Cap 600 (DE) 4.17% -3.67% 1.01% 7.72% 4.54% 71593935 2012-06-30

Upcoming events

Upcoming training

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