Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Europe Consumer Goods N 2.05% 7.03% 25.75% 13.94% 5.69% 21583246 2013-05-31
Aberdeen Global Japanese Sm Cos I2 2.04% -1.82% 19.68% -1.82% 1.12% 4294967295 2014-03-31
BNPP L1 Bond World High Yield I 2.02% 3.42% 12.24% 4.20% 6.18% 257745158 2013-04-30
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2.01% -1.45% -1.65% 2.01% 4.61% 114237967 2014-01-31
BNPP L1 Equity USA Core I 1.99% 9.84% 28.05% 28.05% 6.55% 1445399032 2013-12-31
BNPP L1 Green Future I 1.97% 3.04% 14.98% 13.86% -4.49% 61235704 2012-11-30
Parvest Equity Europe Converging I 1.95% -2.74% 18.32% -7.44% 6.72% 35745772 2013-05-31
Parvest Equity Pacific ex-Japan I 1.93% 1.08% -5.45% 1.08% 6.84% 122753630 2014-03-31
Parvest Equity World Energy I 1.92% 2.04% 4.97% 2.04% 4.06% 182398121 2014-03-31
Carmignac Pf Commodities F GBP acc 1.90% 0.00% 0.00% 0.00% -0.88% 559782378 2013-12-31
Parvest Equity Pacific ex-Japan P C 1.88% 0.94% 0.00% 0.94% 2.98% 122753630 2014-03-31
Parvest Equity Pacific ex-Japan P D 1.88% 0.95% 0.00% 0.95% 3.00% 122753630 2014-03-31
Parvest Equity World Energy P D 1.88% 1.95% 4.78% 1.95% 7.67% 182398121 2014-03-31
Parvest Equity World Energy P C 1.88% 1.94% 4.64% 1.94% 3.22% 182398121 2014-03-31
Parvest Bond Euro Long Term I 1.86% 7.64% 9.65% 7.64% 4.65% 66372639 2014-03-31
Parvest Equity Brazil I 1.85% 3.84% 5.38% -2.15% 5.82% 545893249 2012-09-30
Fundquest International Alpha IH USD 1.85% 2.14% -2.57% 3.90% 0.87% 3901570 2013-05-31
BNPP Plan Pension Bond 2040 I Cap 1.85% 8.80% 0.00% 8.80% 6.13% 1978371 2014-03-31
Parvest Equity UK I 1.84% 8.26% 9.31% 5.20% 1.19% 16655710 2012-08-31
Parvest Bond Euro Long Term P D 1.84% 7.72% 0.00% 7.72% 6.93% 66372639 2014-03-31
Henderson Gartmore Fd Europ Eq L/S I€ 1.82% 4.35% 16.73% 9.66% 6.52% 11299913 2013-05-31
Parvest Bond Euro Long Term P C 1.82% 7.53% 9.33% 7.53% 10.76% 66372639 2014-03-31
Carmignac Pf Commodities F USD acc Hdg 1.79% 1.46% -8.31% -8.31% -6.67% 927145068 2013-12-31
Carmignac Pf Commodities F EUR acc 1.78% 1.44% -8.44% -8.44% 9.48% 672847719 2013-12-31
Carmignac Pf Commodities F CHF acc Hdg 1.77% 1.40% -8.46% -8.46% -6.52% 824556466 2013-12-31
BNPP L1 Equity Best Sel Euro P 1.76% 8.40% 23.75% 15.43% 5.36% 561152018 2012-09-30
Kairos Intl Bond I 1.75% 4.12% 9.93% 9.74% 4.28% 2012-10-31
BNPP L1 Equity Europe Materials I 1.74% -4.65% 10.85% -5.87% -1.70% 11969178 2013-05-31
Carmignac Pf Commodities F GBP acc Hdg 1.73% 1.46% -7.81% -7.81% -14.85% 559782378 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1.73% 6.42% 14.13% 14.13% 10.91% 109583184 2013-12-31

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