Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BB Life Science Trends I USD -5.63% -8.32% -3.31% -7.33% -1.93% 4948560 2011-11-30
BB Life Science Trends I EUR -2.22% -1.94% -6.49% -7.64% 1.87% 3547870 2011-11-30
BB Life Science Trends I CHF -1.36% 3.49% -11.70% -9.51% -7.69% 4309206 2011-11-30
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 European Opportunities I EUR 1.73% 5.27% 11.51% 8.36% 8.76% 662353 2013-11-30
BB European Opportunities I CHF 1.68% 5.35% 13.87% 10.48% 3.44% 814932 2013-11-30
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
BB Biotech I EUR -10.65% 4.61% 36.36% 4.61% 23.03% 35174705 2014-03-31
BB Biotech I CHF -10.58% 3.93% 36.52% 3.93% 17.69% 42824268 2014-03-31
BB African-Opportunities I GBP -1.23% -0.09% 1.15% -0.09% 8.92% 60189951 2014-03-31
BB African Opportunities I USD -1.74% 0.58% 11.05% 0.58% 8.70% 100345016 2014-03-31
BB African Opportunities I EUR -1.54% 0.55% 3.46% 0.55% 9.20% 72806330 2014-03-31
BB African Opportunities I CHF -1.46% -0.11% 3.59% -0.11% 4.08% 88639770 2014-03-31
BayernInvest TR Corporate Bd Fds Inst AL 0.10% 1.11% 1.51% 1.11% 0.85% 40738522 2014-03-31
BayernInvest Rendite Dynamic Inst AL EUR -0.56% 1.71% -1.81% 1.71% 0.80% 26834505 2014-03-31
BayernInvest Optima I -0.08% 3.69% 5.75% 4.61% -0.53% 5761092 2012-09-30
BayernInvest Global Flex Income Inst AL 0.56% 2.01% 0.80% 2.01% 2.90% 17747369 2014-03-31
BayernInvest DE Msanleihen ETF AL -2.08% -1.93% 0.00% -1.93% -4.42% 7232168 2014-03-31
BayernInvest Convertible Bond InstAL 0.73% 2.18% 9.46% 2.18% 4.08% 35755068 2014-03-31
Baring Russia Fund 0.00% 0.00% 0.00% 0.00% 0.00% 156907215
Baring Russia A USD Inc 0.00% 0.00% 0.00% 0.00% 0.00% 156907215
Baring Russia A GBP Inc 0.00% 0.00% 0.00% 0.00% 0.00% 97393877
Barclays € Mid Term Volatility C 1.31% -9.06% -22.27% 1.31% -37.91% 245044 2014-01-31
Barclays € Mid Term Volatility B EUR -8.08% -11.79% -37.30% -30.57% -24.87% 290769 2013-10-31
Barclays World Tactical Opp G GBP -0.23% -0.25% 2.25% 2.30% -3.68% 14284861 2012-11-30

Upcoming events

Upcoming training

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