Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP Flexi III Bond RMB Metro USD -0.06% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Supre EUR -2.47% -1.35% 0.00% -1.35% 0.00% 44420194 2014-03-31
BNPP Flexi III Bond RMB Supre HKD -2.00% -1.76% 0.00% -1.76% 0.00% 474594991 2014-03-31
BNPP Flexi III Bond RMB Supre CNY -0.62% 0.65% 0.00% 0.65% 0.00% 370549813 2014-03-31
Carmignac Pf Emergents F GBP acc -0.73% 0.00% 0.00% 0.00% -1.10% 46837952 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2.90% 0.00% 0.00% 0.00% 5.44% 7292908 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
Mandarine Multistrategies G 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies G2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies L 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies M 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Parvest Equity World Emerg Low Vol I 0.00% 0.00% 0.00% 0.00% 0.00%
Verrazzano Advantage European EI € 0.04% 3.65% 0.00% 3.65% 7.83% 95511510 2014-03-31
Edgewood L Sel US Select Growth I EUR Z -4.14% 0.00% 0.00% 0.00% -0.77% 988552509 2014-03-31
Edgewood L Sel US Select Growth I GBP D -3.84% -1.23% 0.00% -1.23% -0.95% 817249368 2014-03-31
Edgewood L Sel US Select Growth I GBP DH -4.29% -0.60% 0.00% -0.60% 1.15% 817249368 2014-03-31
Edgewood L Sel US Select Growth I EUR ZH -4.45% 0.00% 0.00% 0.00% -1.24% 988552509 2014-03-31
Alma Doubleline US SC Growth Eqty I USD -2.37% 0.22% 0.00% 0.22% 7.03% 10847137 2014-03-31
Parvest Bond Euro High Yield I D 0.61% 0.00% 0.00% 0.00% 0.84% 973097347 2014-03-31
Parvest Equity Europe Mid Cap P -0.93% 4.33% 0.00% 4.33% 13.37% 84834914 2014-03-31
Parvest Equity High Div USA P C 1.45% -0.89% 0.00% -0.89% 9.69% 143982423 2014-03-31
Parvest Equity High Div USA P D 1.45% -0.89% 0.00% -0.89% 2.43% 143982423 2014-03-31
Parvest Equity Turkey P D 14.56% 4.02% 0.00% 4.02% -19.67% 83086272 2014-03-31
Parvest Equity World Consumer Durbls P D -4.07% -1.32% 0.00% -1.32% 14.21% 145656143 2014-03-31
Parvest Equity World Telecom P D 0.03% -1.54% 0.00% -1.54% -0.49% 65474686 2014-03-31
Parvest Green Tigers P C 0.74% 0.79% 0.00% 0.79% 2.55% 41212079 2014-03-31
Parvest Green Tigers P D 0.72% 0.76% 0.00% 0.76% 2.52% 41212079 2014-03-31
Parvest Opportunities World P C -1.56% -1.14% 0.00% -1.14% 9.04% 125477063 2014-03-31

Upcoming events

Upcoming training

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