Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Belair Lux SustainableAlternatvs SRI EUR -0.99% -0.86% -7.12% -7.12% -0.21% 2011-12-31
Belair Lux SustainableAlternatvs SRI CHF -1.11% -1.27% -7.87% -7.87% -1.62% 2011-12-31
Bel Air - Treasury USD I Cap -0.01% -0.03% -0.13% -0.03% -0.04% 2014-03-31
Bel Air - Treasury USD C Cap -0.02% -0.05% -0.18% -0.05% 0.00% 2014-03-31
Bel Air - Treasury EUR I Cap 0.02% 0.04% 0.46% 0.04% 0.73% 2014-03-31
Bel Air - Treasury EUR C Cap 0.01% 0.02% 0.40% 0.02% 0.70% 2014-03-31
Bel Air - Treasury CAD I Cap 0.04% 0.15% 0.76% 0.04% 2014-01-31
Bel Air - Treasury CAD C Cap 0.04% 0.13% 0.70% 0.04% 2014-01-31
BCV DYNAGEST Intl Bond Expo C CHF 0.50% 2.21% 0.19% 2.21% 1.13% 243249901 2014-03-31
BCV DYNAGEST Intl Bond Expo B CHF 0.46% 2.12% -0.22% 2.12% 0.73% 243249901 2014-03-31
BCV DYNAGEST Corporate Bd Expo CHF C Acc 0.05% 1.84% -1.71% 1.84% 3.11% 2014-03-31
BCV DYNAGEST Corporate Bd Expo CHF B Acc 0.03% 1.75% -2.09% 1.75% 2.70% 2014-03-31
BCV CLUSTER EQ OPP-CHF I -1.17% 1.83% 6.80% 1.83% 0.39% 62313050 2014-03-31
BCV CLUSTER EQ ALPHA-I -0.84% 1.30% 1.11% 1.30% 0.03% 15721157 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
BBVA DIF Latam Fixed Income I 4.30% 5.26% -8.68% 5.26% -6.27% 7183294 2014-03-31
BBVA & Partners Eq Arbitrage Master Ltd -0.29% 1.72% 0.65% 0.67% 3.67% 2012-11-30
BBH Lux High Grade Fixed Income I 0.43% 1.00% 1.93% 1.00% 3.63% 2014-03-31
BBH Lux Core Select Ri 1.59% 1.57% 15.58% 1.57% 0.00% 2014-03-31
BBH Lux Core Select I 1.59% 1.58% 15.58% 1.58% 17.74% 2014-03-31
BB Silk Road Opportunities I USD -4.10% -11.74% 1.64% -4.03% 1.34% 2245688 2013-08-31
BB Silk Road Opportunities I EUR -3.71% -13.50% -3.12% -4.32% 2.77% 1703085 2013-08-31
BB Silk Road Opportunities I CHF -3.84% -14.31% -0.60% -2.32% -2.30% 2093880 2013-08-31
BB Selection I EUR -4.78% -5.77% -11.41% -17.34% 6.78% 1713843 2011-11-30
BB Selection I CHF -3.94% -0.58% -16.34% -19.00% -2.07% 2081616 2011-11-30
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

Upcoming events

Upcoming training

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