Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global II Euro Govt Bd J2 0.53% 3.46% 5.21% 3.46% 4.35% 327468411 2014-03-31
Parvest Bond Euro Corporate P C 0.41% 2.63% 5.25% 2.63% 4.52% 2013166642 2014-03-31
Parvest Diversified Dynamic P C 0.39% 2.31% 5.30% 2.31% 1.43% 75458181 2014-03-31
Parvest Bond Euro P C 0.74% 3.26% 5.32% 3.26% 4.74% 1338981141 2014-03-31
Parvest Equity Brazil I 1.85% 3.84% 5.38% -2.15% 5.82% 545893249 2012-09-30
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Parvest Equity World X 3.00% 5.85% 5.40% 3.88% -1.79% 28150971 2012-09-30
Duemme SICAV Global Convert Plus Inc -0.92% 0.89% 5.42% 0.89% 1.10% 36404779 2014-03-31
Parvest Bond Euro Corporate P D 0.40% 2.62% 5.44% 2.62% 5.50% 2013166642 2014-03-31
Duemme SICAV Global Convert Plus I Inc -0.95% 0.98% 5.45% 0.98% 1.74% 36404779 2014-03-31
Parworld Track EMU Gvt Bond P 0.94% 3.85% 5.46% 3.85% 6.62% 131135663 2014-03-31
Duemme SICAV Euro Investments Plus I Inc 0.47% 2.65% 5.47% 2.65% 12.20% 108591382 2014-03-31
Parvest Diversified Dynamic I 0.41% 2.36% 5.50% 2.36% 1.62% 75458181 2014-03-31
BNPP L1 OBAM Equity World I -0.25% -1.75% 5.55% -1.75% 2.49% 231056644 2014-03-31
Parvest Bond Euro Corporate I 0.44% 2.71% 5.59% 2.71% 4.77% 2013166642 2014-03-31
Duemme SICAV Bond Euro I Acc 0.45% 2.74% 5.61% 2.74% 6.36% 101216657 2014-03-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2.99% 2.56% 5.65% 0.65% 6.67% 28300000 2013-05-31
Parvest Bond Euro I 0.77% 3.35% 5.67% 3.35% 4.91% 1338981141 2014-03-31
Parvest Bond Euro P D 0.74% 3.27% 5.69% 3.27% 5.58% 1338981141 2014-03-31
Aberdeen Global II Stlg Long Dated Bd K2 -0.79% 0.14% 5.70% 5.70% 6.45% 34010000 2012-12-31
Parvest Diversified Dynamic P D 0.38% 2.31% 5.70% 2.31% 6.73% 75458181 2014-03-31
BNPP L1 OBAM Equity World P C -0.27% -1.84% 5.84% -1.84% 6.50% 231056644 2014-03-31
BNPP L1 Bond USD I 1.45% 1.15% 5.89% 0.61% 5.94% 128862915 2013-04-30
Aberdeen Global II USD H/Y Bd I2 GBP 3.24% -1.42% 5.95% 5.23% 9.15% 70638443 2011-10-31
Parvest Bond Euro Government P C 0.97% 3.98% 5.97% 3.98% 4.24% 1336424010 2014-03-31
Parvest Bond Euro Government P D 0.97% 3.97% 6.17% 3.97% 6.08% 1336424010 2014-03-31
Parvest Bond Euro Government I 1.00% 4.06% 6.31% 4.06% 4.91% 1336424010 2014-03-31
Asia Convertible Bond Fund SP JPY A 3.06% -0.87% 6.31% -0.87% -2.05% 2548159181 2014-03-31
Kairos Intl Dynamic I 2.13% 3.47% 6.37% 4.19% 3.42% 2012-10-31
Parvest Flexible Equity Europe I -1.87% -0.07% 6.42% -0.07% 8.69% 319431443 2014-03-31

Upcoming events

Upcoming training

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