Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global North American Eq I2 0.92% 0.20% 16.16% 0.20% 13.85% 171371740 2014-03-31
Ingenia Lux Income 2012 IND 0.01% 0.20% 1.14% 0.26% 4.22% 2011-04-30
BNPP L1 Safe Balanced W4 I 0.21% 0.20% -1.23% 0.20% 1.18% 105682601 2014-03-31
BNPP L1 V350 I 0.06% 0.21% 4.38% 1.60% 2.16% 161533521 2013-04-30
Alma Doubleline US SC Growth Eqty I USD -2.37% 0.22% 0.00% 0.22% 7.03% 10847137 2014-03-31
Carmignac Pf EM Discovery F GBP acc Hdg -0.52% 0.24% -2.69% -2.69% -4.67% 248461741 2013-12-31
Mandarine Multistrategies G 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies G2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies L 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies M 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
BNP Paribas Quam Fund 10/25 P C -0.39% 0.24% 0.00% 0.24% 1.50% 391264621 2014-03-31
Parvest Global Environment I -0.39% 0.25% 13.90% 0.25% 6.21% 217050391 2014-03-31
Parworld Flexible Tracker Allocation P 0.30% 0.27% 2.34% 0.27% 1.90% 37373461 2014-03-31
BNPP Plan Pension Bond 2015 I Cap 0.06% 0.28% 0.00% 0.28% 0.51% 901074 2014-03-31
Parvest Enhanced Cash 18 Months P 0.23% 0.28% 0.28% 0.28% 1.79% 36481022 2014-03-31
Parvest Multi-Strat Low Vol I 0.15% 0.30% -1.49% 0.30% 0.71% 95968213 2014-03-31
Parvest V350 P C 0.68% 0.32% 0.00% 0.32% 1.51% 430151962 2014-03-31
Parvest V350 P D 0.68% 0.32% 0.00% 0.32% 1.44% 430151962 2014-03-31
BNPP L1 Safe Balanced W1 I 0.31% 0.33% -1.28% 0.33% 2.60% 141284661 2014-03-31
Parvest Enhanced Cash 18 Months I C 0.25% 0.34% 0.51% 0.34% 2.03% 36481022 2014-03-31
Parvest Bond Euro High Yield IH NOK 0.25% 0.34% 11.29% 3.76% 13.60% 4294967295 2013-08-31
Parvest V350 I 0.61% 0.34% 1.28% 0.34% 2.00% 430151962 2014-03-31
Parvest Enhanced Cash 6 Months P C 0.08% 0.34% 0.67% 0.34% 1.49% 224247415 2014-03-31
Parvest Enhanced Cash 6 Months P D 0.09% 0.34% 1.05% 0.34% 1.01% 224247415 2014-03-31
Parvest Equity World Low Vol P C 1.40% 0.36% 3.76% 0.36% 10.59% 502111525 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 W10 I 0.12% 0.37% -0.69% 0.37% 0.44% 154925485 2014-03-31
Aberdeen Global II Euro Short Term Bd J2 -0.05% 0.38% 0.07% 0.38% 2.34% 246286454 2014-03-31

Upcoming events

Upcoming training

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