Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Small Cap Value 1.75% 3.76% 28.53% 3.76% 8.79% 2014-03-31
Aberdeen Tax-Free Income Instl Svc -0.03% 2.86% 0.41% 2.86% 0.14% 2014-03-31
ProShares Global Listed Private Eq ETF -0.12% 2.26% 18.28% 2.26% 19.06% 2014-03-31
R2 Crystal Fund -1.49% 0.68% 8.40% 0.68% 7.81% 383737705 2014-03-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc -0.10% 1.42% -1.57% 1.42% 0.08% 1675974249 2014-03-31
PIMCO GIS Income Admin USD Inc 0.15% 3.12% 4.44% 3.12% 10.54% 4294967295 2014-03-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc -0.06% 1.51% -1.54% 1.51% 0.05% 1675974249 2014-03-31
PIMCO GIS Income Admin SGD Hdg Inc 0.25% 3.12% 4.44% 3.12% 10.54% 4294967295 2014-03-31
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 0.00% 1.42% -1.77% 1.42% -0.23% 1216019876 2014-03-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 0.10% 2.97% -6.45% 2.97% 5.65% 1993976679 2014-03-31
PIMCO GIS Global Bond Adm GBP Hdg Inc 0.30% 2.04% 0.05% 2.04% 6.20% 4294967295 2014-03-31
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0.21% 2.46% 6.34% 2.46% 8.80% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 0.07% 2.21% 0.13% 2.21% 8.72% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Inc 0.15% 2.28% 0.13% 2.28% 8.73% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc 0.11% 2.24% 0.04% 2.24% 8.97% 4294967295 2014-03-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 0.16% 2.80% -6.78% 2.80% 6.85% 2411932913 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc 0.12% 2.32% 0.43% 2.32% 9.07% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 0.09% 2.29% 0.19% 2.29% 8.85% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Acc 0.07% 2.15% -0.13% 2.15% 8.53% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc 0.09% 2.21% -0.22% 2.21% 8.28% 4294967295 2014-03-31
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc 0.14% 2.18% -0.05% 2.18% 8.54% 4294967295 2014-03-31
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 0.16% 2.88% -6.91% 2.88% 6.27% 2936464164 2014-03-31
PIMCO GIS Glbl Multi-Asset Inv EUR Hdg 0.00% 0.54% -7.49% 0.54% 4.68% 1255648776 2014-03-31
PIMCO GIS Total Ret Bd Admin EUR Hdg Acc -0.76% 0.94% -1.83% 0.94% 3.84% 4294967295 2014-03-31
PIMCO GIS Unconstrained Bd Adm EUR Hdg -0.34% 0.60% -2.81% 0.60% 2.15% 4294967295 2014-03-31
PIMCO GIS EqS Pathfinder Inv USD 1.81% 1.74% 15.13% 1.74% 8.32% 249613806 2014-03-31
PIMCO GIS Unconstrained Bd Adm USD -0.42% 0.69% -2.66% 0.69% 2.06% 4294967295 2014-03-31
PIMCO GIS Global Advantage Inv USD 0.62% 2.37% 0.23% 2.37% 4.25% 716867160 2014-03-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 0.23% 3.02% -6.32% 3.02% 7.03% 1993976679 2014-03-31
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0.25% 2.50% 6.45% 2.50% 9.19% 3690355991 2014-03-31

Upcoming events

Upcoming training

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