Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Capacity C 0.74% 1.22% 10.10% 12.12% 0.01% 107345676 2013-09-30
Capacity A 0.01% 4.41% 13.99% 9.45% -0.40% 107345676 2013-04-30
Cap Int Global Equity Ch-CHF -3.47% -13.02% -12.68% -16.75% 1.91% 615060803 2011-09-30
Cap Int Global Equity Ch GBP 2.89% -4.92% -3.96% 3.63% 3.52% 434193909 2012-06-30
Cap Int Global Equity Ad 0.45% 2.64% 16.03% 7.87% 707827473 2010-10-31
Cap Int All Country Equity C 1.09% -3.05% 7.25% -2.69% 15.99% 78188906 2011-05-31
CamGestion Génération Avenir I -0.03% 2.03% 13.07% 2.03% 0.34% 90925006 2014-03-31
Brunner Ord -1.26% -0.22% 6.77% -0.22% 9.30% 2014-03-31
BPI GIF Opportunities I -1.85% 6.13% -1.70% 6.13% 2.82% 11432840 2014-03-31
BPA Fons Dolphin Equities -7.74% -19.88% -15.89% -18.39% -0.55% 286929593 2011-09-30
BNY Mellon Global Opportunities C USD 0.05% 1.30% 14.99% 1.30% 6.39% 111868850 2014-03-31
BNY Mellon Global Opportunities C EUR 0.02% 1.07% 6.78% 1.07% 4.16% 81167563 2014-03-31
BNY Mellon Global Equity I EUR Hdg -0.18% -0.80% 12.96% -0.80% 0.70% 262395841 2014-03-31
BNY Mellon Global Equity C USD -0.07% 0.86% 15.18% 0.86% 6.39% 361645958 2014-03-31
BNY Mellon Global Equity C EUR -0.11% 0.63% 6.92% 0.63% 3.48% 262395841 2014-03-31
BNPP L1 OBAM Equity World P D -0.25% -1.65% 0.00% -1.65% 5.21% 231056644 2014-03-31
BNPP L1 OBAM Equity World P C -0.27% -1.84% 5.84% -1.84% 6.50% 231056644 2014-03-31
BNPP L1 OBAM Equity World I -0.25% -1.75% 5.55% -1.75% 2.49% 231056644 2014-03-31
BNPP L1 Model 6 P 0.78% 0.89% 4.60% 0.89% 10.33% 5872129 2014-03-31
BNPP L1 Equity World P D 0.38% 1.33% 0.00% 1.33% 3.21% 101710675 2014-03-31
BNPP L1 Equity World P C 0.42% 1.49% 0.00% 1.49% 4.04% 101710675 2014-03-31
BNPP L1 Equity World Low Vol I -1.62% 9.26% 14.79% 10.25% 2.03% 462177771 2013-04-30
BNPP L1 Equity World I 0.43% 1.45% 4.03% 1.45% 3.00% 101710675 2014-03-31
BNPP L1 Equity Wld Gradual Accum I -0.75% -1.31% 3.20% 0.49% 0.00% 271368 2010-08-31
BNPP Flexi I Eq World Pure Low Vol I 1.52% 2.34% 0.58% 2.34% 5.96% 2129681 2014-03-31
BlackRock World Idx SUB Acc 0.16% 1.31% 19.23% 1.31% 6.50% 2272621151 2014-03-31
BlackRock Overseas Equity I Acc GBP 3.66% 0.17% 9.73% -0.17% 7.38% 51401713 2014-02-28
BlackRock Global Income D Inc -0.27% -0.93% 8.97% 4.97% 5.86% 46978700 2012-10-31
BlackRock Global Income D Acc -0.29% -1.02% 8.92% 4.92% 5.77% 46978700 2012-10-31
BlackRock Global Equity I Acc GBP 4.77% 1.70% 11.12% 0.75% 7.52% 402709488 2014-02-28

Upcoming events

Upcoming training

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