Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP Flexi III Deposit USD DA Acc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Inc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP L1 Safe Balanced W10 I -6.40% -8.18% 0.27% -6.56% 1.16% 193504857 2011-08-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
Parvest Enhanced Cash 18 Months P 0.23% 0.28% 0.28% 0.28% 1.79% 36481022 2014-03-31
Aberdeen Global II Sterling Crdt Bd I2 -0.57% 2.24% 0.29% 2.24% 5.17% 160351483 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
Aberdeen Global II Sterling Crdt Bd I1 -0.57% 2.25% 0.30% 2.25% 7.15% 160351483 2014-03-31
Parvest Equity World I -0.98% 2.45% 0.35% 2.92% -2.90% 24616355 2012-11-30
BNPP Flexi III Deposit USD I Inc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
Fullerton Lux Asia Focus Equities I USD -2.35% -3.58% 0.38% -3.58% 6.77% 87394773 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
Aberdeen Global II Sterling Crdt Bd K1 -0.55% 2.28% 0.44% 2.28% 8.12% 160351483 2014-03-31
Aberdeen Global II Sterling Crdt Bd K2 -0.56% 2.28% 0.44% 2.28% 0.00% 160351483 2014-03-31
BNPP L1 Absolute Return Balanced I -1.06% -1.50% 0.47% -1.06% 1.62% 39641525 2013-01-31
Duemme SICAV Money Market C Acc -0.03% 0.19% 0.48% 0.19% 1.61% 46199562 2014-03-31
Parvest Enhanced Cash 18 Months I C 0.25% 0.34% 0.51% 0.34% 2.03% 36481022 2014-03-31
Fullerton Lux High Inc Asian Eqs I USD 0.76% -1.49% 0.52% -1.49% 1.99% 99689757 2014-03-31
BPI GIF Global Tactic Asset Allc I 1.06% 1.29% 0.54% 1.25% 0.66% 41582487 2012-05-31
BNPP Flexi I Eq World Pure Low Vol I 1.52% 2.34% 0.58% 2.34% 5.96% 2129681 2014-03-31
Parvest Flexible Assets EUR P 0.54% 0.00% 0.59% 0.00% 1.57% 31439524 2014-03-31
Parvest Flexible Bond World P 1.16% 2.26% 0.63% 2.26% 5.67% 86174752 2014-03-31
Parvest Enhanced Cash 6 Months P C 0.08% 0.34% 0.67% 0.34% 1.49% 224247415 2014-03-31
Kairos Intl Income I 0.14% 0.04% 0.72% 0.46% 1.32% 2012-10-31
Parvest Opportunities USA IH EUR C -2.05% 5.03% 0.76% 5.03% -3.32% 111975559 2014-03-31
Aberdeen Global II Sterling Crdt Bd Z2 -0.52% 2.37% 0.79% 2.37% 5.33% 160351483 2014-03-31

Upcoming events

Upcoming training

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