Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bestinver International X 3.30% -1.26% -4.04% 8.09% 21.06% 405271460 2012-07-31
Bestinver Iberian X 0.63% 1.05% 38.45% 7.14% 9.01% 154670047 2013-05-31
Berlin & Co Strategieportfolio 11 -0.11% 1.15% 1.93% 1.15% 1.97% 10676862 2014-03-31
Berlin & Co Strategieportfolio 10 -0.59% 0.69% 0.47% 0.69% 1.95% 4840017 2014-03-31
Berlin & Co Strategieportf II C 1.82% 0.64% -2.69% -2.69% 0.11% 2011-12-31
Berlin & Co Strategieportf II B 1.79% 0.56% -3.06% -3.06% -0.28% 2011-12-31
Berlin & Co Strategieportf II A 1.77% 0.49% -3.37% -3.37% -0.62% 2011-12-31
Berlin & Co Strategieportf I C 0.92% 0.14% -2.35% -2.35% 1.49% 2011-12-31
Berlin & Co Strategieportf I A 0.88% -0.02% -3.03% -3.03% 0.78% 2011-12-31
Berenberg Funds V Ccy Alpha Sterling I -0.13% -0.28% -3.83% -0.70% 1.63% 39237359 2012-02-29
Berenberg Funds Euro Corp Bd Sel I 0.31% 2.29% 3.30% 2.29% 2.81% 95937307 2014-03-31
Berenberg Euro Money Market SGB I 0.56% 0.58% 0.64% 0.58% 1.30% 648387489 2014-03-31
Berenberg - East European Equity Sel I 3.08% -2.29% -23.63% -2.29% -3.35% 9655582 2014-03-31
Bellevue(Lux) BB Entrepreneur Asia I EUR -0.44% -0.51% -10.24% -0.51% 0.82% 14411238 2014-03-31
Bellevue(Lux) BB Entrepreneur Asia I CHF -0.15% -1.09% -10.27% -1.09% -1.07% 17545299 2014-03-31
Bellevue(Lux) BB Entrepreneur Asia I -0.49% -0.36% -3.36% -0.36% -1.76% 19862228 2014-03-31
Bellevue (Lux) BB Entrpr EU Small I CHF 1.88% 9.69% 40.85% 9.69% 13.84% 18366658 2014-03-31
BBVA Global Funds BBVA Euro Cash Fund C 0.08% 0.27% 1.79% 1.35% 1.19% 2012-11-30
BBVA Global Funds BBVA Euro Bond Fund C 0.86% 2.83% 12.81% 9.02% 5.36% 2012-11-30
BB Medtech I USD 0.34% 5.79% 15.21% 5.79% 11.51% 162425937 2014-03-31
BB Medtech I GBP 0.87% 5.10% 4.94% 5.10% 14.06% 97427950 2014-03-31
BB Medtech I EUR 0.55% 5.77% 7.35% 5.77% 12.98% 117849763 2014-03-31
BB Medtech I CHF 0.63% 5.07% 7.47% 5.07% 7.59% 143478952 2014-03-31
BB Global Macro I EUR -0.18% 3.59% 11.34% 3.59% 3.77% 20887946 2014-03-31
BB Global Macro I CHF -0.20% 3.47% 11.07% 3.47% 3.17% 25430519 2014-03-31
BB Global Macro HI GBP -0.15% 3.64% 11.29% 3.64% 6.64% 17268340 2014-03-31
BB Entrepreneur EU I GBP 1.03% 5.10% 10.99% 5.10% 13.70% 87851053 2014-03-31
BB Entrepreneur EU I EUR 0.71% 5.76% 13.53% 5.76% 18.40% 106265459 2014-03-31
BB Entrepreneur EU I CHF 0.79% 5.08% 13.67% 5.08% 13.51% 129375370 2014-03-31
BB Biotech I USD -10.84% 4.63% 46.35% 4.63% 23.71% 48479389 2014-03-31

Upcoming events

Upcoming training

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