Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Duemme SICAV Asian Eq I Acc 18.68% 8.59% 0.00% 23.71% 21.78% 1035505721 2012-07-31
Parvest Equity Turkey I 14.60% 4.12% -34.37% 4.12% 6.61% 83086272 2014-03-31
Parvest Equity Turkey P D 14.56% 4.02% 0.00% 4.02% -19.67% 83086272 2014-03-31
Parvest Equity Turkey P C 14.56% 4.03% -34.53% 4.03% -3.12% 83086272 2014-03-31
Aberdeen Global Indian Equity Z2 11.43% 10.26% 9.42% 10.26% 4.37% 4294967295 2014-03-31
Aberdeen Global Indian Equity Instl Z1 11.43% 10.26% 9.43% 10.26% 0.96% 4294967295 2014-03-31
Aberdeen Global Indian Equity I2 $ 11.33% 9.99% 8.32% 9.99% 15.37% 4294967295 2014-03-31
Aberdeen Global Sel Euro HY Bd Z2 10.97% 8.78% -0.88% 10.97% 3.10% 218860000 2012-01-31
Parvest Equity India P D 9.36% 9.78% 0.00% 9.78% 13.26% 360262983 2014-03-31
Parvest Equity India I 9.33% 9.75% 9.74% 9.75% 7.79% 360262983 2014-03-31
DJ India 15 THEAM Easy Ucits EUR 9.22% 8.61% -2.04% 8.61% 6.35% 16634520 2014-03-31
DJ India 15 THEAM Easy Ucits USD 8.99% 8.52% 5.15% 8.52% 7.32% 22926457 2014-03-31
Duemme SICAV US Eq I Acc 8.87% 1.65% 0.00% 14.19% 16.59% 26986396 2012-07-31
DJ Brazil 15 THEAM Easy ETF EUR 8.56% 1.94% -18.55% 1.94% -3.42% 16252740 2014-03-31
Parvest Equity Latin America I 8.44% 1.11% -15.27% 1.11% 12.22% 248439726 2014-03-31
Parvest Equity Latin America P 8.41% 1.03% -15.55% 1.03% 10.27% 248439726 2014-03-31
DJ Brazil 15 THEAM Easy ETF USD 8.34% 1.71% -12.57% 1.71% -4.73% 22400270 2014-03-31
BNPP L1 Equity Europe Consumer Dur I 8.00% 9.52% 36.50% 13.65% 14.20% 6653067 2013-05-31
AZ Multi Asset Instl Italy T A EUR 7.87% 19.40% 6.97% 19.40% -0.62% 375458281 2014-03-31
Aberdeen Global Latin America Equity Z2 7.79% -1.33% -16.44% -1.33% -2.28% 1279853673 2014-03-31
Aberdeen Global Latin America Equity I2 7.70% -1.57% -17.27% -1.57% 17.33% 1279853673 2014-03-31
Henderson Gartmore Fd Latin America I 7.59% -2.75% -21.79% -2.75% 12.08% 164281791 2014-03-31
Henderson Gartmore Fd Latin America I $ 7.36% -2.72% -16.06% -2.72% -4.37% 226420684 2014-03-31
BNPP L1 Equity Europe Utilities I 7.07% 7.57% 13.71% 7.02% 0.29% 22214819 2013-04-30
Aberdeen Global Emg Mkt Infra Eq N1 7.05% -0.33% 2.09% -0.33% -5.08% 4294967295 2014-03-31
Henderson Horizon Asian Growth I1 6.74% 7.83% 20.96% 16.22% 8.32% 32244019 2012-09-30
DNCA Invest Italian Opportunities I 6.22% 17.92% 60.39% 17.92% -0.76% 113052937 2014-03-31
Aberdeen Global Emg Mkt Infra Eq I2 6.05% 1.60% -7.23% 1.60% -1.18% 367035734 2014-03-31
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 6.00% 1.46% -7.84% 1.46% -3.95% 266306447 2014-03-31
Asia Convertible Bond Fund SP JPY B 5.91% 5.88% 6.81% 5.88% -3.50% 2548159181 2014-03-31

Upcoming events

Upcoming training

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