Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cap Int Emerging Markets Fund C -2.48% 6.22% 26.11% 2.65% 13.49% 4294967295 2011-05-31
Cap Int Emerging Markets Fund A -2.60% 5.89% 24.55% 2.13% 12.08% 4294967295 2011-05-31
Cap Int EM Total Opportunities Cd -0.75% 5.59% 19.50% 3.92% 7.86% 595102454 2011-05-31
Cap Int EM Total Opportunities C -0.85% 5.50% 19.52% 3.88% 7.85% 595102454 2011-05-31
Cap Int EM Total Opportunities A7 -0.88% 5.29% 18.51% 3.64% 6.91% 595102454 2011-05-31
Cap Int EM Total Opportunities A -0.88% 5.21% 18.01% 3.44% 6.47% 595102454 2011-05-31
Cap Int EM Debt Cd 0.25% 6.31% 14.83% 5.12% 8.86% 2011-05-31
Cap Int EM Debt C 0.21% 6.31% 16.68% 5.11% 10.16% 2011-05-31
Cap Int EM Debt A 0.07% 5.94% 15.42% 4.63% 8.21% 2011-05-31
Cap Int Asia Pacific ex-Japan Equity C 0.57% 1.52% 8.70% -5.34% 7.83% 31142400 2011-05-31
Cap Int Asia Pacific ex-Japan Equity A 0.45% 1.13% 7.56% -5.77% 6.74% 31142400 2011-05-31
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
Cap Int All Country Equity C 1.09% -3.05% 7.25% -2.69% 15.99% 78188906 2011-05-31
Callander Fund DIAM Asia Ex Japan S1 0.37% 0.68% 2.74% 0.68% 0.37% 25770588 2014-03-31
C-QUADRAT iQ European Equity ETF -5.43% -0.13% 4.75% -1.41% -3.32% 27233903 2013-06-30
BZ Fine Funds - BZ Fine Agro I EUR 0.41% 1.93% 1.82% 1.93% 5.88% 34981849 2014-03-31
BVB ABS Fund EUR Ca 0.09% 3.11% 11.97% 3.11% 12.51% 17498350 2014-03-31
BSI Flex Multi Asset EUR I 0.15% 1.37% 2.10% 1.37% 1.19% 23308103 2014-03-31
BSI Flex Global Return (EUR) I USD 0.60% 1.08% 0.11% 1.08% 0.00% 57960989 2014-03-31
BSI Flex Global Return (EUR) I CHF 0.56% 1.00% -0.22% 1.00% 0.00% 51199839 2014-03-31
BSI Flex Global Return (EUR) I 0.60% 1.08% 0.04% 1.08% 3.09% 42054175 2014-03-31
BSI Flex Focus Bond EUR I 0.15% 0.99% 2.81% 0.99% 2.95% 3952796 2014-03-31
BSI Flex Dynamic EUR I 0.01% 0.66% 2.57% 0.66% 2.63% 4648047 2014-03-31
BSF Global Currency Abs Ret X4DS GBP Hdg -3.22% -6.08% -3.35% -6.08% 0.81% 57083964 2013-03-31
BSF Global Currency Abs Ret X2 USD -3.23% -5.98% -3.30% -5.98% 0.50% 86678659 2013-03-31
BSF Global Absolute Return X2 0.17% 0.66% 2.19% 0.66% 3.65% 264130246 2014-03-31
BSF Fixed Income Strategies X2 EUR 0.74% 2.48% 6.71% 2.48% 4.58% 397565461 2014-03-31
BSF Fixed Income Strategies I2 EUR 0.69% 2.33% 6.04% 2.33% 3.39% 397565461 2014-03-31
BSF European Opps Abs Ret I2 EUR 0.26% 1.43% 8.07% 4.02% 4.95% 1000951 2013-05-31
BSF European Divers Eq Abs Ret X2 EUR -2.94% -0.36% 14.96% -0.36% 9.12% 233289640 2014-03-31

Upcoming events

Upcoming training

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