Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Dollar Asset Portfolio Inst II 0.00% 0.00% 0.00% 0.00% 2.97% 723251607 2014-03-31
BlackRock Dollar Asset Portfolio Inst I 0.00% 0.00% 0.00% 0.00% 2.88% 723251607 2014-03-31
BlackRock Dollar Asset Portfolio F 0.00% 0.00% 0.00% 0.00% 3.08% 1073149657 2012-11-30
BL-Global Flexible I 0.42% 3.07% -2.51% 3.07% 4.82% 991665447 2014-03-31
BL-Global Equities I 0.92% 1.21% 0.00% 1.21% 1.11% 298199668 2014-03-31
BL-Equities Europe I Acc -0.91% 1.28% 9.86% 1.28% 10.48% 560511444 2014-03-31
BL-Bond Euro I 0.25% 1.65% 0.00% 1.65% 0.69% 150851184 2014-03-31
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -0.56% -1.42% 0.83% -1.42% -1.06% 2014-03-31
Bilfinger Berger Global Infras Ord 0.47% -0.25% 7.36% -0.25% 5.92% 2014-03-31
BIL Patrimonial Medium Z 1.29% 1.72% 2.73% 1.72% 1.23% 26607090 2014-03-31
BIL Patrimonial High Z 1.60% 1.64% 4.18% 1.64% 0.28% 44910999 2014-03-31
BI SICAV New Emerging Market Eq I 0.21% -0.53% 9.27% -0.53% 2.70% 61885142 2014-03-31
BI SICAV Global Emerg Mkt Eq SRI I -0.43% -3.24% 10.31% -0.53% 1.99% 10816576 2013-05-31
BI SICAV Emerg Mkt Corp Debt SRI I 0.86% 3.28% 0.50% 3.28% 4.21% 15935149 2014-03-31
BI SICAV Emerg Mkt Corp Debt I USD -1.70% -0.40% 12.79% 0.34% 12.12% 100890657 2013-05-31
BI SICAV Emerg Mkt Corp Debt I 0.98% 3.19% 0.86% 3.19% 5.64% 85264188 2014-03-31
BGIS Super Money Market Inst 0.00% 0.01% 0.06% 0.01% 0.00% 1586582028 2014-03-31
BGIS Global Equity Inc Portfolio F USD 1.89% 2.87% 13.82% 2.87% 0.00% 184405704 2014-03-31
BGF World Mining X4RF GBP 1.34% -14.98% -10.13% -17.29% -4.49% 4294967295 2013-05-31
BGF World Mining X EUR Hgd -2.35% -0.22% -9.84% -0.22% -5.85% 4294967295 2014-03-31
BGF World Mining Hedged J -2.43% -0.33% -9.39% -0.33% -9.38% 4294967295 2014-03-31
BGF World Mining Hedged I2 EUR -2.61% -0.67% -10.76% -0.67% -14.77% 4294967295 2014-03-31
BGF World Income X3 USD -0.49% 1.05% 2.19% -0.49% 5.04% 236067230 2014-01-31
BGF World Income X3 EUR Hdg -0.44% 0.96% 1.91% -0.44% 4.13% 175053294 2014-01-31
BGF World Income X3 AUD Hdg -0.23% 1.59% 4.65% -0.23% 8.57% 270563734 2014-01-31
BGF World Income J3 USD -0.44% 1.02% 2.20% -0.44% 3.23% 236067230 2014-01-31
BGF World Healthscience X2 -4.41% 6.06% 31.12% 6.06% 19.35% 2213299849 2014-03-31
BGF World Gold Hedged I2 EUR -4.05% 14.02% -28.38% 14.02% -6.33% 2559304802 2014-03-31
BGF World Energy X4RF GBP 11.49% 7.85% -3.29% 11.49% 4.71% 1937521820 2013-01-31

Upcoming events

Upcoming training

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