Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Parvest Bond Asia ex-Japan P D 0.26% 2.48% 0.00% 2.48% 2.08% 477920314 2014-03-31
Parworld Track EMU P 0.26% 2.67% 23.58% 2.67% 21.63% 64003172 2014-03-31
Parvest Bond World High Yield P D 0.26% 2.69% 7.32% 2.69% 7.75% 261111946 2014-03-31
Parvest Bond World Inflation-Linked P D 0.26% 2.41% -5.02% 2.41% -3.30% 99163000 2014-03-31
BNPP L1 Diversified World Growth I 0.27% 0.81% 4.30% 0.81% 4.07% 161199623 2014-03-31
DNCA Invest Miura I 0.27% 2.49% 13.04% 2.49% 4.67% 558528889 2014-03-31
Kairos Intl Small Cap D EUR 0.27% 0.00% 9.61% 0.00% 3.24% 2014-03-31
Carmignac Pf Sécurité F CHF acc Hdg 0.27% 1.33% 2.40% 2.40% 3.12% 66791772 2013-12-31
Parvest Real Estate Sec World P C 0.27% 1.18% -6.59% 1.18% 3.44% 57046694 2014-03-31
Parvest Bond World Inflation-Linked P C 0.27% 2.40% -5.13% 2.40% 4.27% 99163000 2014-03-31
BNPP L1 Flexible Expertise Patrimoine I 0.28% 6.69% 0.00% 6.69% 3.48% 10348875 2012-03-31
Pictet Total Return Kosmos HI CHF 0.28% 1.08% 1.78% 1.08% 2.59% 838923524 2014-03-31
Parvest Equity Australia P 0.28% 1.14% 16.41% 1.14% 7.92% 117592306 2014-03-31
Parworld Track Euro Infl Linked Bd P 0.28% 1.47% -2.14% 1.47% -0.96% 188065871 2014-03-31
Kairos Intl Small Cap I 0.29% 2.07% 8.37% 7.65% -1.06% 2012-10-31
Parworld Track Euro Infl Linked Bd I 0.29% 1.55% -1.65% 1.55% 2.32% 188065871 2014-03-31
Parworld Track EMU I 0.29% 2.73% 23.84% 2.73% 8.70% 64003172 2014-03-31
Pictet Total Return Kosmos HI JPY 0.29% 1.09% 1.95% 1.09% 1.81% 4294967295 2014-03-31
Parvest Bond World High Yield I 0.29% 2.77% 7.44% 2.77% 6.14% 261111946 2014-03-31
Parvest Real Estate Sec World I 0.29% 1.26% -6.71% 1.26% -2.37% 57046694 2014-03-31
Parvest Bond World Corporate P 0.29% 2.92% 0.00% 2.92% 3.14% 91662552 2014-03-31
BNPP L1 Diversified World High Grwth P D 0.29% 0.42% 5.17% 0.42% 5.83% 33309479 2014-03-31
Parvest Bond World Inflation-Linked I 0.30% 2.49% -4.82% 2.49% 4.43% 99163000 2014-03-31
ComStage MSCI World with EM Exps Net ETF 0.30% 0.55% 0.00% 0.55% 6.82% 52875262 2014-03-31
Parworld Flexible Tracker Allocation P 0.30% 0.27% 2.34% 0.27% 1.90% 37373461 2014-03-31
Parvest Equity Australia I 0.31% 1.22% 16.73% 1.22% 8.01% 117592306 2014-03-31

Upcoming events

Upcoming training

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