Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares MSCI Europe - B (Acc) -0.81% 2.19% 16.01% 2.19% 9.07% 51488095 2014-03-31
SPDR Barclays Capital Sterling Agg BdETF -0.04% 2.19% -1.59% 2.19% 0.00% 10979764 2014-03-31
iShares Euro Corporate Bond Fincls 0.44% 2.19% 0.00% 2.19% 0.00% 24473255 2014-03-31
UBS(Irl)ETFplc-MSCI Aus (AUD) A-acc 0.37% 2.18% 0.00% 2.18% 5.72% 33153819 2014-03-31
iShares MSCI USA Small Cap -0.51% 2.17% 24.28% 2.17% 21.65% 256854944 2014-03-31
PineBridge Strategic Bond YD 0.07% 2.17% 0.20% 2.17% 5.90% 16510000 2014-03-31
F&C Sentinel C GBP -1.49% -0.54% 4.16% 2.16% 3.67% 10344806 2013-06-30
iShares $ TIPS -0.46% 2.16% -6.94% 2.16% 4.84% 482983511 2014-03-31
iShares MSCI EMU Large Cap 0.31% 2.16% 0.00% 2.16% 10.90% 5536496 2014-03-31
iShares USD Inflation Linked Bond -0.46% 2.15% -7.04% 2.15% 4.74% 32583179 2014-03-31
iShares MSCI World Minimum Volatility 1.05% 2.15% 7.53% 2.15% 14.74% 247628571 2014-03-31
iShares DJ Asia Pacific Sel Divi 30 (DE) 2.79% 2.14% -7.44% 2.14% 7.09% 157189841 2014-03-31
iShares Emerging Markets Local Govt Bd 2.61% 2.11% -8.59% 2.11% -1.46% 904947624 2014-03-31
iShares MSCI Australia 200 (AU) 0.31% 2.10% 12.67% 2.10% 8.51% 278668602 2014-03-31
iShares UK Gilts 0.02% 2.09% -2.73% 2.09% 4.93% 745674745 2014-03-31
iShares £ Corporate Bond ex-Financials -0.25% 2.08% 0.67% 2.08% 7.10% 286127394 2014-03-31
F&C Sentinel A USD -1.49% -0.54% 4.07% 2.07% 3.92% 15689877 2013-06-30
iShares FTSE/EPRA European Prop 3.36% -3.83% 8.82% 2.05% 3.28% 723575364 2013-07-31
Martin Currie European HF (USD) A -1.70% 2.04% 15.90% 2.04% 8.84% 32000000 2014-03-31
Martin Currie European HF (USD) B -1.70% 2.04% 16.36% 2.04% 7.76% 32000000 2014-03-31
Putnam Total Return E 0.00% 2.04% 2.94% 2.04% 6.65% 232727807 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
iShares EURO STOXX 50 (Acc) 0.50% 2.02% 24.26% 2.02% 6.35% 124976723 2014-03-31
iShares MSCI Europe (Acc) -0.81% 2.02% 15.80% 2.02% 10.25% 181630234 2014-03-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0.02% 0.08% -0.47% 2.02% 0.46% 308755797 2012-07-31
PineBridge American Equity Y -0.05% 2.02% 21.37% 2.02% 9.03% 77520000 2014-03-31
Lazard EM TotRet Dbt Instl USD Acc 0.86% 2.01% -0.64% 2.01% 3.24% 1266540880 2014-03-31
Thames River Credit Select B GBP Acc 0.85% 2.00% 0.00% 2.00% 2.82% 35724456 2012-03-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0.85% 1.98% -0.89% 1.98% 2.94% 918951401 2014-03-31
iShares MSCI EM Min Volatility Index 2.84% 1.95% 4.21% 1.95% 10.74% 33478093 2014-03-31

Upcoming events

Upcoming training

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