Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares AEX 1.15% 0.55% 18.50% 0.55% 2.32% 266439304 2014-03-31
Babson Capital European Loan A CHF Acc 0.39% 1.56% 0.00% 1.56% 2.38% 1750311741 2014-03-31
iShares Finland Government Bond 0.41% 2.52% 0.68% 2.52% 2.39% 3123503 2014-03-31
iShares Netherlands Government Bond 0.61% 2.69% 1.05% 2.69% 2.41% 2580657 2014-03-31
iShares FTSEurofirst 100 -0.88% 0.36% 15.75% 0.36% 2.42% 47701546 2014-03-31
iShares S&P GSCI Dyn Roll Enrgy Swap 3.40% 10.85% 1.88% 5.66% 2.42% 31669576 2013-08-31
iShares Euro Inflation Linked Govt Bd 0.40% 1.44% -1.69% 1.44% 2.48% 555276284 2014-03-31
iShares EURO Total Market Value Large 1.68% 5.40% 38.49% 5.40% 2.50% 305009721 2014-03-31
Martin Currie ARF Japan YEN -3.50% -7.16% 7.02% -7.16% 2.54% 4294967295 2014-03-31
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 4294967295 2014-03-31
iShares FTSEurofirst 80 (DE) 6.24% 3.60% 21.34% 7.88% 2.67% 38318028 2013-07-31
iShares $ Treasury Bond 1-3yr -0.12% 0.10% 0.27% 0.10% 2.67% 2620932352 2014-03-31
iShares MSCI EAFE Index C$-Hedged -0.23% -0.84% 14.46% -0.84% 2.68% 1106104846 2014-03-31
iShares Barclays Cap Euro InfLnkdBd 1.27% -3.21% -0.71% -2.83% 2.68% 558317383 2013-07-31
Barclays Gems G GBP 2.14% -1.07% -13.00% -1.07% 2.74% 481773 2014-03-31
Thames River Credit Select B USD Acc 0.00% 0.09% 2.24% -0.45% 2.78% 6492691 2013-02-28
Thames River Credit Select B USD Inc 0.00% 0.06% 2.16% -0.39% 2.79% 6492691 2013-02-28
iShares FTSE UK Dividend Plus (IE) 2.79% 6.02% 22.93% 11.24% 2.79% 590682944 2013-04-30
Thames River Credit Select B GBP Acc 0.85% 2.00% 0.00% 2.00% 2.82% 35724456 2012-03-31
iShares MSCI Japan (Inc) -1.28% -5.69% 6.99% -5.69% 2.85% 2097499237 2014-03-31
iShares FTSE EPRA/NAREIT AsiaPrptYld 6.39% 4.39% 2.31% 21.19% 2.86% 214769398 2012-07-31
Thames River Credit Select B GBP Inc 0.00% -0.23% 1.94% -0.48% 2.88% 4277255 2013-02-28
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0.85% 1.98% -0.89% 1.98% 2.94% 918951401 2014-03-31
iShares Euro Corp Bd Interest Rate Hdgd 0.13% 0.31% 3.42% 0.31% 2.94% 557192694 2014-03-31
iShares Global Infrastructure 2.59% 7.24% 12.50% 7.24% 2.99% 397942412 2014-03-31
db x-trackers Stiftungs-ETF Wachstum 1D -0.07% 2.61% 3.46% 2.61% 3.00% 2014-03-31
Barclays Diversified Alpha D EUR 0.88% 3.11% 3.22% 3.22% 3.04% 5755805 2013-12-31
iShares $ Shrt Dur Hi Yld Corp Bd 0.14% 1.32% 0.00% 1.32% 3.06% 68798453 2014-03-31
iShares Global Corporate Bond 0.03% 2.51% 3.97% 2.51% 3.09% 403404914 2014-03-31

Upcoming events

Upcoming training

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