Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Plan Pension Bond 2035 P Cap 0.00% 0.00% 0.00% 0.00% 0.99% 1734722 2014-03-31
BNPP Plan Pension Bond 2040 P Cap 0.00% 0.00% 0.00% 0.00% 1.12% 1978371 2014-03-31
BNPP Plan Pension Return Fund P Cap 0.00% 0.00% 0.00% 0.00% 3.13% 1663313 2014-03-31
Parvest Equity Japan P H EUR 0.00% 0.00% 0.00% 0.00% 2.67% 1062422705 2014-03-31
Verrazzano European Long Short EI € 0.00% 0.00% 0.00% 0.00% 0.14% 21198932 2014-03-31
BNPP L1 Equity Italy I 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenia Lux Income 2012 IND 0.01% 0.20% 1.14% 0.26% 4.22% 2011-04-30
Kairos Intl Target 2014 X 0.01% 0.10% -3.62% 0.10% 0.44% 2014-03-31
Parvest Money Market USD I 0.01% 0.02% 0.10% 0.02% 2.22% 540617808 2014-03-31
Parvest Short Term Euro Premium I 0.01% -0.08% 0.08% 0.07% 1.80% 21986040 2013-10-31
Aberdeen Liquidity Fund (Lux) Euro J2 0.01% 0.03% 0.07% 0.03% 1.17% 671527196 2014-03-31
Aberdeen Liquidity Fund (Lux) Euro I2 0.01% 0.03% 0.07% 0.03% 1.69% 671527196 2014-03-31
BNPP Flexi III Deposit USD DA Acc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Inc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
Kairos Intl Dynamic D EUR 0.01% 1.37% 1.73% 1.37% 2.66% 2014-03-31
Parvest Money Market USD P 0.01% 0.02% 0.08% 0.02% 1.65% 540617808 2014-03-31
Aberdeen Global II Glb Govt Bd J2 0.02% 2.76% 1.15% 2.76% 3.60% 118429919 2014-03-31
BNPP Flexi III Deposit USD I Inc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit EUR DA Acc 0.02% 0.07% 0.16% 0.07% 0.00% 163148451 2014-03-31
Kairos Intl Multi-strategy UCITS I 0.03% 1.20% 2.27% 3.55% 1.84% 2012-10-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
Exane Funds 1 Exane Mercury Fund A 0.03% 2.02% 3.40% 2.02% 3.54% 119325776 2014-03-31
Parvest Equity World Telecom P D 0.03% -1.54% 0.00% -1.54% -0.49% 65474686 2014-03-31
Parvest Equity World Telecom P C 0.03% -1.56% 14.11% -1.56% 11.61% 65474686 2014-03-31
Parvest Money Market Euro P C 0.03% 0.07% 0.10% 0.07% 1.93% 1080295573 2014-03-31
Parvest Money Market Euro P D 0.03% 0.06% -0.05% 0.06% -0.05% 1080295573 2014-03-31

Upcoming events

Upcoming training

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