Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond USA High Yield X 0.81% 2.66% 11.02% 10.08% 716187012 2012-10-31
Parvest Equity High Div Europe P D -0.67% 0.93% 10.92% 0.93% 12.16% 687294954 2014-03-31
BNPP L1 Equity Europe Materials I 1.74% -4.65% 10.85% -5.87% -1.70% 11969178 2013-05-31
Aberdeen Global Frontier Markets Eq Z2 -0.22% 0.39% 10.81% 0.39% 18.97% 264674154 2014-03-31
ASR Fonds Profiel I Lifecycle -0.55% 1.71% 10.73% 1.71% 2.79% 13902808 2014-03-31
Parvest Equity High Div Europe P C -0.66% 0.93% 10.72% 0.93% 2.47% 687294954 2014-03-31
DNCA Invest Global Leaders I 0.94% 5.14% 10.66% 5.14% 9.53% 98157504 2014-03-31
Aberdeen Global II Euro High Yield Bd I2 0.97% 3.00% 10.65% 3.00% 2.21% 63761893 2014-03-31
Parworld Track EMU X 1.71% 7.17% 10.61% 13.65% -5.02% 32637479 2012-10-31
BNPP L1 Equity Pacific ex-Japan I -1.70% 3.08% 10.59% -1.70% 8.01% 50092818 2013-01-31
Hedge Invest Multi-Strategy Classe I-III 1.06% 2.53% 10.56% 1.40% 4.15% 138843895 2014-02-28
Hedge Invest Multi-Strategy Classe III 1.06% 2.53% 10.56% 1.40% 10.43% 138843895 2014-02-28
Hedge Invest Multi-Strategy 2009M 1.06% 2.53% 10.50% 1.40% 0.00% 130509247 2014-02-28
Parvest Bond World Corporate X 1.30% 2.35% 10.29% 10.05% 8.25% 110246680 2012-10-31
Parvest Bond Euro High Yield I C 0.56% 2.78% 10.15% 2.78% 6.71% 973097347 2014-03-31
Aberdeen Global Sel Euro HY Bd I2 1.04% 2.85% 10.07% 2.85% 5.39% 624419958 2014-03-31
Aberdeen Global World Equity I2 2.77% 2.66% 10.07% 2.66% 3.41% 3090591098 2014-03-31
Aberdeen Global World Equity X2 2.77% 2.65% 10.00% 2.65% 13.17% 3090591098 2014-03-31
Parworld Track EMU Gov Bond I Plus 0.78% 2.90% 9.97% 8.91% 5.04% 19222730 2012-10-31
Parworld Track EMU Gov Bond X 0.78% 2.88% 9.95% 8.90% 5.02% 19222730 2012-10-31
BPI GIF Alt Fund Iberian Eq L&S I 1.39% 4.34% 9.94% 4.34% 9.71% 131002244 2014-03-31
Kairos Intl Bond I 1.75% 4.12% 9.93% 9.74% 4.28% 2012-10-31
Parvest Bond Euro High Yield P C 0.54% 2.70% 9.85% 2.70% 7.42% 973097347 2014-03-31
Carmignac Pf Gde Europe F GBP acc Hdg 0.53% 5.48% 9.83% 9.83% 0.91% 249473910 2013-12-31
Alma US Convertible Fd I(EUR Hedged) C -0.58% 2.75% 9.74% 2.75% 8.24% 90542807 2014-03-31
Alma US Convertible Fd I(EUR Hedged) D -0.58% 2.74% 9.74% 2.74% 9.78% 90542807 2014-03-31
Parvest Equity India I 9.33% 9.75% 9.74% 9.75% 7.79% 360262983 2014-03-31
Parvest Bond Euro Long Term I 1.86% 7.64% 9.65% 7.64% 4.65% 66372639 2014-03-31
Kairos Intl Small Cap D EUR 0.27% 0.00% 9.61% 0.00% 3.24% 2014-03-31
Pareturn Cartesio Income I 0.24% 2.19% 9.59% 2.19% 6.08% 201118533 2014-03-31

Upcoming events

Upcoming training

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