Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Real Estate Sec Pacific P D 0.62% -6.30% 0.00% -6.30% -8.72% 49796623 2014-03-31
Parvest Real Estate Sec World P D 0.40% 1.53% 0.00% 1.53% 2.03% 57046694 2014-03-31
Parvest V350 P C 0.68% 0.32% 0.00% 0.32% 1.51% 430151962 2014-03-31
Parvest V350 P D 0.68% 0.32% 0.00% 0.32% 1.44% 430151962 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 P D 0.38% 1.33% 0.00% 1.33% 3.21% 101710675 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 Plan Pension Return Fund I Cap 0.59% 1.30% 0.00% 1.30% 5.05% 1663313 2014-03-31
Parvest Bond Best Sel World Em P H EUR-D 1.32% 1.05% 0.00% 1.05% 1.01% 188501796 2014-03-31
Parworld Quant Equity Europe Guru P -1.92% 4.83% 0.00% 4.83% 8.25% 154903241 2014-03-31
Parworld Track Euro Corporate Bd P 0.34% 0.00% 0.00% 0.00% 0.56% 300509404 2014-03-31
Parvest Equity Pacific ex-Japan P C 1.88% 0.94% 0.00% 0.94% 2.98% 122753630 2014-03-31
Parvest Equity Best Sel Europe ex-UK P D -0.90% 2.27% 0.00% 2.27% 7.82% 110274946 2014-03-31
Parvest Equity Pacific ex-Japan P D 1.88% 0.95% 0.00% 0.95% 3.00% 122753630 2014-03-31
Parvest Bond Euro Long Term P D 1.84% 7.72% 0.00% 7.72% 6.93% 66372639 2014-03-31
Parvest Multi-Strat Medium Vol P D 0.66% 1.38% 0.00% 1.38% 1.58% 34810963 2014-03-31
Parvest Equity Nordic Small Cap P 1.61% 0.00% 0.00% 0.00% 2.98% 19859084 2014-03-31
Parvest Equity High Div USA P H EUR C 1.43% 0.00% 0.00% 0.00% 2.41% 104467887 2014-03-31
Parvest Bond Asia ex-Japan P D 0.26% 2.48% 0.00% 2.48% 2.08% 477920314 2014-03-31
Parvest Bond Best Sel World Em P C 1.30% 1.07% 0.00% 1.07% -0.99% 259801803 2014-03-31
Parvest Bond Euro High Yield P D 0.54% 2.70% 0.00% 2.70% 8.80% 973097347 2014-03-31
Parvest Bond USD P C 0.31% 2.55% 0.00% 2.55% 2.89% 108551995 2014-03-31
Parvest Bond USD P D 0.38% 2.70% 0.00% 2.70% 2.91% 108551995 2014-03-31
Parvest Bond World High Yield P C 0.25% 2.69% 0.00% 2.69% 6.10% 261111946 2014-03-31
Parvest Convertible Bond World P C -0.22% 2.43% 0.00% 2.43% 8.91% 1957292740 2014-03-31
Parvest Convertible Bond World P D -0.22% 2.43% 0.00% 2.43% 9.04% 1957292740 2014-03-31
Parvest Equity Best Sel Europe P D -1.48% -0.97% 0.00% -0.97% 0.78% 2294700289 2014-03-31
Parvest Equity China P D -3.10% -7.16% 0.00% -7.16% -5.76% 324290162 2014-03-31
Parvest Equity Europe Emerging P D -0.78% -10.65% 0.00% -10.65% -9.66% 138587323 2014-03-31
Parvest Equity High Div Pacific P D 2.25% 2.83% 0.00% 2.83% 6.25% 44335925 2014-03-31

Upcoming events

Upcoming training

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