Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2.01% -1.45% -1.65% 2.01% 4.61% 114237967 2014-01-31
Parworld Track Euro Infl Linked Bd I 0.29% 1.55% -1.65% 1.55% 2.32% 188065871 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0.18% 0.16% -1.56% 0.16% 1.00% 682874070 2014-03-31
Aberdeen Global Asia Pacific Equity I2 3.42% 2.44% -1.51% 2.44% 5.69% 4294967295 2014-03-31
Aberdeen Global Sel Emerg Mkt Bd I1 0.93% 2.58% -1.50% 2.58% 6.63% 2368324395 2014-03-31
Aberdeen Global Sel Emerg Mkt Bd I2 0.93% 2.58% -1.49% 2.58% 8.87% 2368324395 2014-03-31
Parvest Multi-Strat Low Vol I 0.15% 0.30% -1.49% 0.30% 0.71% 95968213 2014-03-31
Parvest Bond Asia ex-Japan IH EUR C 0.21% 2.41% -1.43% 2.41% 0.01% 346759863 2014-03-31
Aberdeen Global II Sovereign Opp Bd I1 0.42% 1.66% -1.38% 1.66% 4.39% 82245361 2014-03-31
BNPP L1 Safe Balanced W1 I 0.31% 0.33% -1.28% 0.33% 2.60% 141284661 2014-03-31
BNPP L1 Safe Balanced W4 I 0.21% 0.20% -1.23% 0.20% 1.18% 105682601 2014-03-31
Aberdeen Global Asia Pacific Equity X1 3.48% 2.52% -1.19% 2.52% 2.84% 4294967295 2014-03-31
Aberdeen Global Asia Pacific Equity X2 3.48% 2.51% -1.18% 2.51% 2.85% 4294967295 2014-03-31
Aberdeen Global Asia Pacific Equity I1 3.49% 2.52% -1.15% 2.52% 4.75% 4294967295 2014-03-31
Henderson Horizon Japanese Eq I1 3.06% -1.23% -1.14% 3.47% -1.06% 47437235 2012-09-30
Aberdeen Global Asia Pacific Equity I2 $ 3.49% 2.53% -1.14% 2.53% 8.11% 4294967295 2014-03-31
Parvest Bond Asia ex-Japan I 0.21% 2.40% -1.14% 2.40% 14.44% 477920314 2014-03-31
Parvest Bond World Emerg P D 1.56% 4.02% -1.13% 4.02% -1.95% 412124398 2014-03-31
Pictet Total Return-Mandarin-I EUR -4.02% -5.36% -1.12% -5.36% -0.48% 69433427 2014-03-31
BNPP L1 Safe Stability W7 I 0.12% 0.40% -1.08% 0.40% 0.88% 157624369 2014-03-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0.91% 1.74% -1.01% 2.26% -0.81% 11089780 2014-02-28
BNPP L1 Safe Balanced W7 I 0.35% 0.39% -0.99% 0.39% 2.68% 160380129 2014-03-31
Parvest Bond World Emerg IH EUR 1.56% 4.05% -0.93% 4.05% -1.62% 299020978 2014-03-31
Asia Convertible Bond Fund SP USD Share 0.49% 0.63% -0.92% 0.63% 1.94% 25972471 2014-03-31
Aberdeen Global II USD Bond J2 -0.20% 1.74% -0.89% 1.74% 4.73% 93996698 2014-03-31
BNPP L1 Safe Stability W4 I 0.06% 0.16% -0.89% 0.16% 0.13% 103154502 2014-03-31
Alma DoubleLine Core Plus Bd I(USD) 0.93% 1.66% -0.89% 2.25% -0.60% 14955067 2014-02-28
Aberdeen Global Sel Euro HY Bd Z2 10.97% 8.78% -0.88% 10.97% 3.10% 218860000 2012-01-31
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0.96% 1.71% -0.83% 2.27% -0.66% 9099859 2014-02-28
Parvest Bond World Emerg P C 1.51% 4.05% -0.83% 4.05% 8.74% 412124398 2014-03-31

Upcoming events

Upcoming training

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