Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Sterling Liq £ Inc 0.03% 0.08% 0.30% 0.08% 3.35% 4294967295 2014-03-31
BlackRock ICS Sterling Liq £ Acc 0.03% 0.08% 0.31% 0.08% 3.35% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Sel Acc 0.03% 0.09% 0.36% 0.09% 0.50% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm III £ 0.00% 0.01% 0.06% 0.01% 2.10% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm III Acc £ 0.00% 0.01% 0.06% 0.01% 1.14% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm II £ 0.02% 0.05% 0.20% 0.05% 0.37% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm I £ 0.02% 0.06% 0.25% 0.06% 2.32% 4294967295 2014-03-31
BlackRock ICS Euro Ultra Short Bd 0.01% 0.05% 0.11% 0.05% 1.78% 121202501 2014-03-31
BlackRock ICS Euro Liq € Inc 0.00% 0.01% 0.02% 0.01% 2.19% 4294967295 2014-03-31
BlackRock ICS Euro Liq € Acc 0.00% 0.01% 0.02% 0.01% 2.22% 4294967295 2014-03-31
BlackRock ICS Euro Liq G Inc 0.00% 0.00% 0.00% 0.00% 0.05% 4294967295 2013-01-31
BlackRock ICS Euro Liq G Acc 0.00% 0.01% 0.01% 0.01% 0.97% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm VI € 0.00% 0.00% 0.02% 0.00% 0.97% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm III € 0.00% 0.00% 0.02% 0.00% 0.99% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm II € 0.00% 0.00% 0.02% 0.00% 0.39% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm I € 0.00% 0.00% 0.02% 0.00% 1.60% 4294967295 2014-03-31
BlackRock ICS Euro Gov Liq Inc 0.00% 0.00% 0.00% 0.00% 0.18% 1147496257 2014-03-31
BlackRock ICS Euro Gov Liq Acc 0.00% 0.00% 0.00% 0.00% 0.25% 1147496257 2014-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0.26% 1.21% 5.39% 1.21% 6.90% 4294967295 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Baring Multi-Mgr Prpty Companies C 2.62% 3.51% 17.53% 4.68% -0.86% 25511833 2013-04-30
Baring Multi-Mgr Prpty Companies B -2.38% -2.60% 12.13% 6.43% -1.05% 4620739 2013-08-31
Baring Multi-Mgr Prpty Companies A -2.45% -2.87% 10.99% 5.75% -2.15% 4620739 2013-08-31
Baring Dynamic Growth Cls X USD Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls X EUR Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls I USD Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls I EUR Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Class X GBP Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Class I GBP Acc -0.76% 0.17% 2.52% 0.17% 5.89% 2014-03-31
Baring Dyn Asset Alloc I GBP -2.32% -1.89% 3.26% -0.54% 6.72% 3852741738 2011-09-30

Upcoming events

Upcoming training

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