Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABSA Euro Income B -1.74% -0.26% 21.21% -0.26% 6.63% 301687933 2014-03-31
ABSA Sterling Income B -1.88% 0.37% 24.09% 0.37% 3.65% 300685759 2014-03-31
ABSA US Dollar Income B -1.51% -0.30% 12.71% -0.30% 5.35% 329509229 2014-03-31
Allianz Renminbi Currency I(H2-EUR) -1.38% -1.96% 1.76% -1.96% 2.74% 202998647 2014-03-31
Amundi ETF Cash 3 Mth EuroMTS InvGrd -0.01% 0.05% 0.16% 0.05% 0.56% 218086883 2014-03-31
Amundi ETF EONIA 0.01% 0.03% 0.04% 0.02% 0.31% 17373672 2014-02-28
Amundi HK Money Market USD I 0.00% 0.00% 0.00% 0.00% 0.10% 35740000 2014-03-31
Ashmore EM Local Markets Ccy I USD -0.13% -4.31% 1.62% -2.80% 0.42% 5231504 2013-07-31
BIFM Pula Money Market B 0.40% 1.09% 3.65% 1.09% 3.28% 13142952 2014-03-31
CMI Euro Currency Reserve SC2 0.00% 0.02% 0.10% 0.02% 0.00% 213644945 2014-03-31
CMI Sterling Cur Reserve Fd SC2 0.06% 0.22% 0.67% 0.22% 0.00% 57519205 2014-03-31
CMI US Dollar Currency Fund SC2 0.00% 0.02% 0.14% 0.02% 0.00% 37705786 2014-03-31
ComStage Commrzbnk EONIA TR ETF 0.01% 0.02% 0.01% 0.02% 0.54% 97054854 2014-03-31
ComStage Commrzbnk FED Eff Rate TR ETF 0.00% -0.01% -0.01% -0.01% 0.08% 21651492 2014-03-31
db x-trackers II EONIA Maxblue Cash 0.01% 0.02% 0.02% 0.02% 0.49% 434624752 2014-03-31
db x-trackers II EONIA TRI 1C 0.01% 0.02% 0.02% 0.02% 1.15% 434624752 2014-03-31
db x-trackers II EONIA TRI 1D 0.01% 0.02% 0.02% 0.02% 0.70% 434624752 2014-03-31
db x-trackers II EONIA TRI 2C 0.01% 0.03% 0.07% 0.03% 0.50% 434624752 2014-03-31
db x-trackers II EONIA TRI 3C 0.01% 0.02% 0.02% 0.02% 0.04% 434624752 2014-03-31
db x-trackers II Fed Effect Rate 1C -0.01% -0.02% -0.06% -0.02% 0.42% 452741040 2014-03-31
db x-trackers II MTS x-Bnk ofItalyBOT 1C 0.01% 0.22% 0.78% 0.22% 1.44% 2014-03-31
db x-trackers II Sterling Cash ETF 1D 0.02% 0.07% 0.01% 0.07% 1.06% 33357586 2014-03-31
db x-trackers US Dollar Cash 1C -0.01% -0.02% -0.06% -0.02% 0.15% 38835924 2014-03-31
db x-trackers US Dollar Cash 1D -0.01% -0.02% -0.06% -0.02% 0.69% 38835924 2014-03-31
Deka-Inst LiquiditätGarant CF (A) 0.02% 0.06% 0.30% 0.06% 1.81% 2014-03-31
Deka-Inst LiquiditätGarant CF (T) 0.02% 0.06% 0.30% 0.06% 1.79% 2014-03-31
Deka-Inst LiquiditätGarant TF (A) 0.01% 0.04% 0.20% 0.04% 1.58% 2014-03-31
Deka-Inst LiquiditätGarant TF (T) 0.01% 0.04% 0.20% 0.04% 1.58% 2014-03-31
Deka-Inst OptiCash CF 0.00% 0.00% 0.07% 0.01% 1.52% 2013-06-30
Deka-Inst OptiCash TF 0.00% 0.00% 0.05% 0.00% 1.37% 2013-06-30

Upcoming events

Upcoming training

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