Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
EasyETF S&P GSUL Energy B(H) EUR -0.79% -4.95% 1.49% -6.91% 40957164 2013-05-31
Parvest Convertible Bond Asia P C -0.31% 0.06% 1.50% 0.06% 7.17% 140427955 2014-03-31
BNPP Flexi I Tactical Strat Growth X C -0.07% 0.17% 1.62% 0.17% 5.43% 168152940 2014-03-31
Aberdeen Global II Glb Govt Bd Z2 0.06% 2.89% 1.67% 2.89% 5.12% 118429919 2014-03-31
Parworld Flexible Tracker Allocation I 0.23% 0.07% 1.67% 0.07% 1.22% 37373461 2014-03-31
Parvest Enhanced Cash 6 Months X 0.09% 0.60% 1.67% 1.41% 2.01% 240142283 2012-09-30
Aberdeen Global II Glb Bd J2 0.05% 2.50% 1.69% 2.50% 3.28% 409932082 2014-03-31
Fundquest International Alpha I 0.10% 1.15% 1.73% 2.04% 0.88% 3901570 2013-05-31
Kairos Intl Dynamic D EUR 0.01% 1.37% 1.73% 1.37% 2.66% 2014-03-31
Pictet Total Return Kosmos HI CHF 0.28% 1.08% 1.78% 1.08% 2.59% 838923524 2014-03-31
Parvest Bond Euro Short Term P C 0.18% 0.74% 1.78% 0.74% 2.52% 699473498 2014-03-31
BNPP L1 Model 5 P 0.58% 0.96% 1.83% 0.96% 7.19% 25531742 2014-03-31
Pictet Total Return Kosmos HI JPY 0.29% 1.09% 1.95% 1.09% 1.81% 4294967295 2014-03-31
Ingenia Lux Income 2014 I -0.78% -0.86% 1.98% -0.64% 1.62% 673542 2013-06-30
Parvest Bond Euro Short Term P D 0.17% 0.74% 1.99% 0.74% 1.87% 699473498 2014-03-31
Parvest Bond Euro Short Term I 0.19% 0.80% 2.02% 0.80% 2.76% 699473498 2014-03-31
BNPP L1 Diversified World Balanced P C 0.31% 0.87% 2.08% 0.87% 2.50% 368558339 2014-03-31
Aberdeen Global Emg Mkt Infra Eq N1 7.05% -0.33% 2.09% -0.33% -5.08% 4294967295 2014-03-31
Pictet Total Return Kosmos HI USD 0.31% 1.16% 2.09% 1.16% 3.06% 949706825 2014-03-31
Pictet Total Return Kosmos I EUR 0.31% 1.17% 2.09% 1.17% 3.05% 689069284 2014-03-31
BNPP Flexi III Bond RMB Supre USD -1.96% -1.79% 2.10% -1.79% 3.71% 61208446 2014-03-31
BNPP L1 Diversified World Balanced P D 0.32% 0.88% 2.11% 0.88% 2.32% 368558339 2014-03-31
BNPP Flexi I Tactical Strat Conserv X C 0.86% 3.59% 2.14% 3.59% 9.44% 15559316 2014-03-31
Duemme SICAV Efficient I Acc -0.17% 1.50% 2.18% 1.50% 7.22% 152232898 2014-03-31
Aberdeen Global II Glb Bd Z2 0.09% 2.63% 2.21% 2.63% 4.50% 409932082 2014-03-31
European Dir Prop Fd Offices West Eur IC 0.00% 0.00% 2.26% 0.00% 4.90% 2013-11-30
Kairos Intl Multi-strategy UCITS I 0.03% 1.20% 2.27% 3.55% 1.84% 2012-10-31
DNCA Invest Euro 1-3 Years I 0.50% 0.72% 2.28% 1.20% 2.59% 6518682 2013-10-31
Fullerton Lux Asian Sml Cap Eqs I USD -0.49% 3.38% 2.28% 3.38% 9.83% 260602616 2014-03-31
European Dir Prop Fd Dynamic Eur IC 0.00% 0.00% 2.34% 0.00% 4.80% 2013-11-30

Upcoming events

Upcoming training

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