Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Euro Short Term Fixed Income I 0.04% 0.13% 1.02% 0.76% 1.03% 750080511 2012-10-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
Verrazzano Advantage European EI € 0.04% 3.65% 0.00% 3.65% 7.83% 95511510 2014-03-31
Aberdeen Global II Glb Bd J2 0.05% 2.50% 1.69% 2.50% 3.28% 409932082 2014-03-31
Aberdeen Global II Euro Corp Bond I2 0.05% 2.22% 3.48% 2.22% 3.57% 151334782 2014-03-31
Aberdeen Global II Glb Govt Bd Z2 0.06% 2.89% 1.67% 2.89% 5.12% 118429919 2014-03-31
BNPP L1 Equity World Cons Durables I 0.06% 10.12% 12.60% 14.72% 43847227 2013-04-30
BNPP L1 V350 I 0.06% 0.21% 4.38% 1.60% 2.16% 161533521 2013-04-30
BNPP L1 Safe Stability W4 I 0.06% 0.16% -0.89% 0.16% 0.13% 103154502 2014-03-31
BNPP Plan Pension Bond 2015 I Cap 0.06% 0.28% 0.00% 0.28% 0.51% 901074 2014-03-31
Echiquier Major European Leaders G (EUR) 0.06% 0.00% 0.00% 0.00% 0.49% 19127081 2014-03-31
EasyETF S&P GSAL A EUR 0.08% -3.02% -6.62% -3.46% -1.13% 17176838 2012-05-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0.08% 1.13% 1.12% 1.12% 1.10% 6701250 2013-12-31
Parvest Enhanced Cash 6 Months P C 0.08% 0.34% 0.67% 0.34% 1.49% 224247415 2014-03-31
Aberdeen Global II Euro Corp Bond Z2 0.09% 2.34% 4.03% 2.34% 4.08% 151334782 2014-03-31
Aberdeen Global II Glb Bd Z2 0.09% 2.63% 2.21% 2.63% 4.50% 409932082 2014-03-31
Parvest Enhanced Cash 6 Months X 0.09% 0.60% 1.67% 1.41% 2.01% 240142283 2012-09-30
Parvest Equity World Telecom I 0.09% -1.57% 0.00% -1.57% 6.09% 65474686 2014-03-31
Parvest Enhanced Cash 6 Months P D 0.09% 0.34% 1.05% 0.34% 1.01% 224247415 2014-03-31
Fundquest International Euroland I 0.10% 3.69% 26.29% 3.69% -0.79% 49082647 2014-03-31
Parvest Enhanced Cash 6 Months I 0.10% 0.40% 0.88% 0.40% 1.62% 224247415 2014-03-31
Fundquest International Alpha I 0.10% 1.15% 1.73% 2.04% 0.88% 3901570 2013-05-31
BNPP L1 Conv Bd Best Sel Eurp P D 0.10% 2.56% 0.00% 2.56% 10.26% 75446226 2014-03-31
BNPP L1 Safe Stability W1 I 0.12% 0.37% -0.75% 0.37% 0.62% 163235347 2014-03-31
BNPP L1 Safe Stability W7 I 0.12% 0.40% -1.08% 0.40% 0.88% 157624369 2014-03-31
BNPP L1 Safe Stability W10 I 0.12% 0.37% -0.69% 0.37% 0.44% 154925485 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0.12% -0.01% -2.46% -0.01% 0.21% 495466110 2014-03-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0.12% 1.18% -12.96% 1.18% -15.21% 130271237 2014-03-31
BNPP L1 Equity Euro P C 0.12% 2.62% 20.43% 2.62% 17.57% 366192505 2014-03-31

Upcoming events

Upcoming training

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