Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 World Volatility I 0.20% 0.61% 1.13% 1.15% 1.43% 30172343 2012-08-31
BNPP L1 Diversified World Growth P C 0.20% 0.72% 3.55% 0.72% 3.02% 161199623 2014-03-31
BNPP L1 Safe Balanced W4 I 0.21% 0.20% -1.23% 0.20% 1.18% 105682601 2014-03-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 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 Asia ex-Japan IH EUR C 0.21% 2.41% -1.43% 2.41% 0.01% 346759863 2014-03-31
BNPP L1 Diversified World Stability P C 0.21% 1.07% 0.00% 1.07% 1.68% 114430711 2014-03-31
BNP Paribas LDI Solution 0-5 Y P 0.22% 1.59% 1.46% 1.59% 5.70% 6267807 2014-03-31
Exane Funds 1 Exane Templiers Fund A 0.22% -1.21% 0.18% -1.21% 6.57% 170472704 2014-03-31
DNCA Invest Miuri I 0.22% 3.39% 12.19% 3.39% 8.09% 72738229 2014-03-31
Carmignac Pf Capital Plus F EUR acc 0.22% 1.34% 3.29% 3.29% 2.22% 1707861287 2013-12-31
Fundquest International Patrimoine P 0.22% 1.47% 5.18% 1.47% 1.67% 32207454 2014-03-31
DNCA Invest Convertibles I EUR 0.23% 3.36% 15.56% 3.36% 9.65% 703041273 2014-03-31
Parworld Flexible Tracker Allocation I 0.23% 0.07% 1.67% 0.07% 1.22% 37373461 2014-03-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0.23% 0.81% -2.43% 0.81% -0.45% 2014-03-31
Carmignac Pf Capital Plus F GBP acc Hdg 0.23% 1.51% 3.96% 3.96% 2.79% 1420872250 2013-12-31
Parvest Bond USA High Yield P C 0.23% 2.69% 6.85% 2.69% 7.07% 365080345 2014-03-31
Parvest Enhanced Cash 18 Months P 0.23% 0.28% 0.28% 0.28% 1.79% 36481022 2014-03-31
Parvest Bond USA High Yield P D 0.23% 2.71% 7.27% 2.71% 7.86% 365080345 2014-03-31
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Exane Funds 2 Exane Cristal Fund A 0.24% 1.59% 4.03% 1.59% 1.99% 41071689 2014-03-31
Pareturn Cartesio Income I 0.24% 2.19% 9.59% 2.19% 6.08% 201118533 2014-03-31
Parvest Enhanced Cash 18 Months I C 0.25% 0.34% 0.51% 0.34% 2.03% 36481022 2014-03-31
Aberdeen Global II USD H/Y Bd Z2 0.25% 3.29% 8.54% 3.29% 9.54% 426099248 2014-03-31
BNPP L1 Safe Growth W1 I 0.25% 0.10% -0.74% 0.10% 1.26% 67171036 2014-03-31
Parvest Bond Euro High Yield IH NOK 0.25% 0.34% 11.29% 3.76% 13.60% 4294967295 2013-08-31
Carmignac Pf Capital Plus F USD acc Hdg 0.25% 1.39% 3.44% 3.44% 3.81% 2353333637 2013-12-31
Parvest Bond World High Yield P C 0.25% 2.69% 0.00% 2.69% 6.10% 261111946 2014-03-31
DNCA Invest Evolutif I 0.26% 3.08% 17.74% 3.08% 6.03% 369415046 2014-03-31
BNPP L1 Flexible Expertise Patrimoine P 0.26% 6.64% 0.00% 6.64% 2.74% 10348875 2012-03-31

Upcoming events

Upcoming training

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