Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barclays Hedge Fund Replicator H GBP 2.14% 0.28% 4.66% 3.67% -0.26% 204420 2013-07-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
Baring Investment Pool PF Equity 10-5 0.00% 0.00% 0.00% 0.00% 1.93% 4065507566 2014-03-31
Baring National Pension PF Bond 55-2 0.17% 0.73% 2.01% 2.01% 4.77% 2564600926 2013-11-30
Baring Pension Fund PF Government Bd 1-5 -0.03% 4294967295 2013-11-30
Baring PF Investment Pool Bond 4 0.24% 0.70% 0.00% 0.70% 2.22% 4294967295 2014-03-31
Baring PF Pension Fund Bond 102-2 0.25% 0.94% 2.69% 0.94% 3.84% 4294967295 2014-03-31
Baring PF Pension Fund Bond 29-5 0.21% 0.76% 2.07% 0.76% 4.33% 4294967295 2014-03-31
Baring PF Pension Fund Bond 74-2 0.17% 0.77% 2.13% 0.77% 4.10% 4294967295 2014-03-31
Baring PF Pension Fund Bond 78-8 0.21% 0.75% 2.60% 0.75% 3.54% 4294967295 2014-03-31
Baring PF Pension Fund Bond 92-1 0.29% 0.60% 2.67% 0.29% 3.64% 4294967295 2014-01-31
Baring PF Pension Fund Equity 156-1 -0.01% -1.07% -0.81% -1.07% -2.19% 3079824781 2014-03-31
Baring PF Pension Fund Equity 7 -0.07% -1.38% -1.60% -1.38% 7.62% 4294967295 2014-03-31
Baring PF Pension Fund Equity 78-7 0.23% -1.28% -1.89% -1.28% -0.06% 4294967295 2014-03-31
Baring PF Pension Fund Government Bd 24 0.20% 0.64% 0.00% 0.64% 1.68% 4294967295 2014-03-31
Baring PF Pension Fund Govt Bd 40-4 0.20% 0.64% 0.00% 0.64% 1.35% 4294967295 2014-03-31
Baring PF Pension Fund New Grw Pwr Bd 1 0.27% 0.95% 2.41% 0.95% 3.56% 4294967295 2014-03-31
Baronsmead VCT 2 Ord -0.96% 2.50% 11.53% 2.50% 0.00% 2014-03-31
Baronsmead VCT 3 Ord -1.26% 0.95% 10.37% 0.95% 7.30% 2014-03-31
Baronsmead VCT 4 Ord -1.16% -0.27% 5.94% -0.27% 5.46% 2014-03-31
Baronsmead VCT 5 Ord 1.37% 8.29% 36.54% 8.29% 3.10% 2014-03-31
Baronsmead VCT Ord -0.80% 2.04% 12.48% 2.04% 0.00% 2014-03-31
BBVA Euro Renta E 0.01% 0.01% 0.22% 0.03% 0.38% 3401984 2012-06-30
BCI Desarrollo Inmobilario FI Ord 0.56% -0.64% -11.74% -5.28% 1.37% 3078711000 2013-09-30
BCI Gestión Flexible ALPAT -0.48% -2.86% 2.63% -0.37% 2.08% 4294967295 2012-06-30
BCI Gestión Flexible BPRIV -0.48% -2.86% 0.00% 0.00% -2.46% 4294967295 2012-06-30
Bedford Row VCT Ord 0.00% 0.00% -65.78% 0.00% 2013-06-30
Berlin & Co Strategieportf I A 0.88% -0.02% -3.03% -3.03% 0.78% 2011-12-31
Berlin & Co Strategieportf I C 0.92% 0.14% -2.35% -2.35% 1.49% 2011-12-31
Berlin & Co Strategieportf II A 1.77% 0.49% -3.37% -3.37% -0.62% 2011-12-31

Upcoming events

Upcoming training

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