Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Conv Bd Best Sel Eurp P D 0.10% 2.56% 0.00% 2.56% 10.26% 75446226 2014-03-31
Parvest Bond Asia ex-Japan P MD 0.17% 2.27% 0.00% 2.27% 3.11% 477920314 2014-03-31
Parvest Equity Indonesia P D 5.22% 24.03% 0.00% 24.03% -10.01% 100554525 2014-03-31
Parvest Equity Russia P D -5.13% -15.85% 0.00% -15.85% -14.18% 1259420856 2014-03-31
Parvest Equity USA Small Cap P D -1.49% 1.31% 0.00% 1.31% 13.48% 550076443 2014-03-31
Parvest Equity World Emerging P D -0.05% -0.72% 0.00% -0.72% 5.23% 746754406 2014-03-31
Parvest Equity World Finance P C -0.10% -2.44% 0.00% -2.44% 0.94% 28942607 2014-03-31
Parvest Equity World Health Care P D -4.51% 4.44% 0.00% 4.44% 11.84% 325810939 2014-03-31
Parvest Equity World Low Vol P D 1.44% 0.48% 0.00% 0.48% 4.25% 502111525 2014-03-31
Parvest Equity World Materials P D -0.39% 2.19% 0.00% 2.19% 6.39% 88579302 2014-03-31
Parvest Equity World Technology P D -0.25% 1.65% 0.00% 1.65% 5.64% 82647611 2014-03-31
Parvest Equity World Utilities P C 3.05% 8.71% 0.00% 8.71% 9.60% 80332414 2014-03-31
Parvest Opportunities USA P D -2.02% 5.08% 0.00% 5.08% 6.41% 154329841 2014-03-31
Parvest Opportunities USA P H EUR C -2.04% 4.97% 0.00% 4.97% 5.02% 111975559 2014-03-31
Parvest Opportunities USA P H EUR D -2.05% 5.00% 0.00% 5.00% 4.99% 111975559 2014-03-31
Parvest Absolute Return Balanced P C -0.40% -0.70% 0.00% -0.70% -2.03% 213865077 2014-03-31
Parvest Absolute Return Balanced P D -0.40% -0.70% 0.00% -0.70% -1.97% 213865077 2014-03-31
BNP Paribas Islamic Eq Optimiser I D -0.77% 1.50% 0.00% 1.50% 4.22% 48425829 2014-03-31
Parvest Equity USA Mid Cap P H EUR 1.01% 4.64% 0.00% 4.64% 8.23% 1167510080 2014-03-31
Parvest Real Estate Sec Europe P C -2.25% 7.48% 0.00% 7.48% 13.06% 575149565 2014-03-31
Parvest Sustainable Bond Euro P C 0.55% 2.78% 0.00% 2.78% 2.69% 247790101 2014-03-31
Parvest Equity Japan Small Cap P H EUR 1.50% 0.00% 0.00% 0.00% -2.53% 215517020 2014-03-31
Parvest World Volatility P C -0.27% -2.48% 0.00% -2.48% -2.54% 2246512 2014-03-31
Parvest World Volatility P D -0.27% -2.51% 0.00% -2.51% -2.57% 2246512 2014-03-31
Parvest Sustainable Bond Euro P D 0.55% 2.84% 0.00% 2.84% 2.71% 247790101 2014-03-31
Parvest Absolute Return Growth P C -0.84% -0.71% 0.00% -0.71% -0.57% 87898481 2014-03-31
Parvest Absolute Return Growth P D -0.84% -0.74% 0.00% -0.74% -0.60% 87898481 2014-03-31
Parvest Multi-Strat Medium Vol P C 0.70% 1.43% 0.00% 1.43% 1.75% 34810963 2014-03-31
Parvest Bond Russia P C -2.53% 0.00% 0.00% 0.00% -2.50% 10112868 2014-03-31
BNPP Plan Pension Bond 2015 P Cap 0.00% 0.00% 0.00% 0.00% 0.03% 901074 2014-03-31

Upcoming events

Upcoming training

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