Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
G Fund Alpha Fixed Income IC EUR 0.05% 0.22% 1.42% 0.22% 1.40% 124059129 2014-03-31
G Fund Alpha Fixed Income ID EUR 0.05% 0.24% 0.00% 0.24% 1.08% 124059129 2014-03-31
Generali IS AR Interest Rate Strat AX 0.29% -0.84% -2.75% -1.14% 0.23% 4035184 2011-05-31
Generali IS AR Interest Rate Strat BX 0.27% -0.93% -3.11% -1.28% -0.06% 4035184 2011-05-31
Henderson Credit Alpha I Acc -0.07% 0.59% 3.46% 0.59% 4.83% 1063271452 2014-03-31
Henderson Credit Alpha I Gross 0.00% 0.71% 3.68% 0.71% 6.71% 1063271452 2014-03-31
Henderson Horizon Abs Return Fix Inc I2 0.00% -0.38% -1.73% -0.60% -2.32% 6674729 2011-09-30
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
Natixis Performance Swap Arbitrage I 0.03% 0.04% -3.84% -3.84% -0.75% 813257 2011-12-31
Obsidian - SCTM Fund I -0.12% -0.92% -3.15% -1.05% -1.59% 32027465 2013-09-30
Sinopia AF Gl Bd Mkt Neu 600 GBP -0.31% -1.88% -1.35% 1.07% -0.19% 271299522 2012-10-31
Structura LDI Gilt Plus (GBP) IG 4.90% 15.15% 0.00% 0.00% 20.15% 2011-11-30
Structura LDI Index Linked Plus (GBP) IG 8.46% 15.03% 0.00% 0.00% 18.41% 2011-11-30
SWIP Absolute Return Bond B Acc 1.50% 1.15% 2.02% 1.50% 3.07% 76619218 2012-01-31
SWIP Absolute Return Bond B Gr Acc 1.45% 1.08% 2.28% 1.45% 2.72% 76619218 2012-01-31
SWIP Absolute Return Bond B Gr Inc 1.39% 1.08% 2.21% 1.39% 1.33% 76619218 2012-01-31
SWIP Absolute Return Bond B Inc 1.43% 1.03% 2.03% 1.43% 3.34% 76619218 2012-01-31
SWIP Absolute Return Bond P 1.49% 1.11% 2.03% 1.49% 1.83% 76619218 2012-01-31
SWIP Absolute Return Bond X 1.58% 1.23% 2.64% 1.58% 0.00% 76619218 2012-01-31
Threadneedle Target Ret Instl Grs EUR 0.03% 0.37% 1.80% 0.37% 2.96% 117553002 2014-03-31
Threadneedle Target Ret Instl Grs GBP 0.36% -0.15% -0.41% -0.15% 5.19% 97182614 2014-03-31
UBS ETFs plc HFRX RelValArbSF(EUR) A-acc -1.57% -0.72% 0.98% 0.50% -0.92% 3907953 2013-06-30
XAIA Credit Debt Capital (I) -0.21% 0.09% 2.89% 0.09% 4.30% 755509686 2014-03-31
XAIA Credit Debt Capital (IT) -0.22% 0.15% 0.00% 0.15% 1.26% 755509686 2014-03-31

Upcoming events

Upcoming training

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