Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF II Global Masters Equities ID USD 0.75% 1.17% 16.07% 1.17% 4.23% 26181507 2014-03-31
Bank Windhoek International A -1.77% 1.48% 34.23% 1.48% 33.55% 181943438 2014-03-31
Bank Windhoek International C -1.70% 1.66% 34.82% 1.66% 34.01% 181943438 2014-03-31
Bankers Ord -1.66% -1.31% 7.96% -1.31% 10.07% 2014-03-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 2.36% 3.49% 7.90% 6.38% 2.77% 77832410 2013-09-30
BerolinaCapital Premium -0.52% 0.36% 6.02% 0.36% 1.05% 2014-03-31
BFI (Lux) InterStock CHF I 0.00% 0.71% 7.03% 0.71% -2.16% 11743368 2014-03-31
BG Selection Alliancebernstein Eq 3D CX 2.25% 3.02% 0.00% 2.25% 3.02% 2013-01-31
BG Selection Global Dynamic CX 4.10% 5.66% 0.00% 4.10% 4.74% 82912824 2013-01-31
BG Selection Multistrategy Glbl Eq BX 4.66% -0.28% -2.43% 10.53% -3.49% 2012-07-31
BGF Global Dynamic Equity Hedged A2 EUR -9.81% -15.44% -6.76% -13.36% -4.64% 774735871 2011-09-30
BGF Global Dynamic Equity Hedged E2 EUR 10.18% -6.74% 0.00% -4.85% 1.14% 774735871 2011-10-31
BGF Global Dynamic Equity I2 USD 5.04% 3.95% 21.65% 14.68% 10.59% 1037228946 2013-07-31
BGF Global Dynamic Equity USD C2 -9.57% -15.54% -7.16% -13.81% 0.20% 1039467438 2011-09-30
BGF Global Dynamic Equity X2 -0.11% 0.17% 18.23% 0.17% 5.42% 1037228946 2014-03-31
BGF Global Equity A4 USD -15.15% -22.61% -13.15% -18.71% -2.36% 250557762 2011-09-30
BGF Global Equity Q2 USD -15.24% -22.75% -13.95% -19.30% -3.26% 250557762 2011-09-30
BGF Global Equity X2 EUR 4.48% 14.22% 0.00% 12.13% -0.20% 259621068 2012-02-29
BGF Global Equity X2 USD 8.64% -0.65% -7.23% 8.64% 1.52% 285670844 2012-01-31
BI SICAV Global Equities I -0.90% -0.06% 8.28% -2.02% -0.70% 105161162 2011-07-31
BI SICAV Global Equities SRI HI NOK -9.41% -18.79% -10.40% -17.04% -7.60% 998147121 2011-09-30
BI SICAV Global Equities SRI I -1.19% -2.50% -12.48% -15.67% -6.73% 125305018 2011-11-30
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
BL-Global Equities I 0.92% 1.21% 0.00% 1.21% 1.11% 298199668 2014-03-31
BlackRock Global Equity D Acc 4.41% -0.81% 8.19% -0.65% 1.91% 161389037 2014-02-28
BlackRock Global Equity I Acc GBP 4.77% 1.70% 11.12% 0.75% 7.52% 402709488 2014-02-28
BlackRock Global Income D Acc -0.29% -1.02% 8.92% 4.92% 5.77% 46978700 2012-10-31
BlackRock Global Income D Inc -0.27% -0.93% 8.97% 4.97% 5.86% 46978700 2012-10-31
BlackRock Overseas Equity I Acc GBP 3.66% 0.17% 9.73% -0.17% 7.38% 51401713 2014-02-28
BlackRock World Idx SUB Acc 0.16% 1.31% 19.23% 1.31% 6.50% 2272621151 2014-03-31

Upcoming events

Upcoming training

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