Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity Europe Growth P D -1.30% -0.48% 12.22% -0.48% 16.12% 841867346 2014-03-31
DNCA Invest Miuri I 0.22% 3.39% 12.19% 3.39% 8.09% 72738229 2014-03-31
Parvest Convertible Bond Europe I 0.57% 3.00% 12.16% 3.00% 3.38% 679691991 2014-03-31
Parvest Bond Euro Corporate X 0.63% 4.24% 12.08% 10.38% 5.05% 2288818844 2012-09-30
BNPP L1 Equity India P 4.10% -3.62% 12.02% 0.89% -4.49% 345944607 2013-04-30
BNPP L1 Conv Bd World I 1.50% 3.53% 11.98% 6.10% 4.10% 1446569139 2013-04-30
BNPP L1 Conv Bd Best Sel Eurp P C 0.16% 2.64% 11.97% 2.64% 9.71% 75446226 2014-03-31
BNPP L1 Conv Bd Best Sel Eurp I 0.19% 2.73% 11.96% 2.73% 2.78% 75446226 2014-03-31
Parvest Equity Europe Growth P C -1.30% -0.47% 11.92% -0.47% 12.45% 841867346 2014-03-31
BNPP Flexi III Equity Gr China Envtl I -3.28% -7.61% 11.90% -7.61% 3.17% 4294967295 2014-03-31
Henderson Gartmore UK Abs Ret I$ H -1.23% 0.62% 11.86% 0.62% 6.03% 1160588735 2014-03-31
Parvest Convertible Bond Europe P D 0.54% 2.91% 11.86% 2.91% 11.07% 679691991 2014-03-31
Parvest Convertible Bond Europe P C 0.54% 2.92% 11.83% 2.92% 2.80% 679691991 2014-03-31
Parvest Equity World Tech Innovators I 0.82% 0.55% 11.80% 3.72% 1.71% 30584477 2013-05-31
Henderson Gartmore UK Abs Ret I H -1.23% 0.62% 11.78% 0.62% 5.98% 842076763 2014-03-31
BNPP L1 Equity Best Sel Asia exJap I 0.76% 4.39% 11.71% 2.74% 9.06% 287238751 2013-04-30
Parvest Bond Europe I 0.45% 1.17% 11.65% 7.50% 4.96% 181114787 2012-11-30
Parvest Equity World Utilities P D 3.00% 8.53% 11.52% 8.53% 19.67% 80332414 2014-03-31
BNPP L1 Bond Europe Emerging I 1.11% 2.12% 11.41% 1.60% 6.63% 112913907 2013-04-30
Parvest Equity World Utilities I 3.04% 8.62% 11.41% 8.62% 0.71% 80332414 2014-03-31
Parvest Bond Euro High Yield IH NOK 0.25% 0.34% 11.29% 3.76% 13.60% 4294967295 2013-08-31
BNP Paribas Islamic Eq Optimiser I C -0.77% 1.50% 11.26% 1.50% 7.60% 48425829 2014-03-31
Aberdeen Global Responsible World Eq I2 2.51% 2.74% 11.26% 2.74% 2.07% 134313270 2014-03-31
Aberdeen Global World Equity Z2 2.86% 2.92% 11.16% 2.92% 5.18% 3090591098 2014-03-31
Hedge Invest Portfolio Fund 2009M 0.97% 2.40% 11.11% 1.49% 3.75% 19235772 2014-02-28
Hedge Invest Portfolio Fund I 0.97% 2.40% 11.10% 1.49% 2.65% 19235772 2014-02-28
Hedge Invest Global Fund Classe II 0.85% 2.44% 11.10% 1.11% 12.86% 215244100 2014-02-28
Hedge Invest Global Equity 2009M 0.85% 2.44% 11.10% 1.11% 0.00% 277131373 2014-02-28
Hedge Invest Global Fund Classe I-II 0.85% 2.44% 11.10% 1.11% 5.10% 215244100 2014-02-28
Parvest Equity High Div Europe I -0.64% 1.01% 11.07% 1.01% -0.45% 687294954 2014-03-31

Upcoming events

Upcoming training

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