Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Australia X 0.37% 1.37% 1.37% 17.36% 117592306 2014-03-31
Parvest Multi-Strat Medium Vol P D 0.66% 1.38% 0.00% 1.38% 1.58% 34810963 2014-03-31
Parvest Equity High Div Pacific I -3.10% 1.39% 5.42% 76577580 2013-05-31
Carmignac Pf Capital Plus F USD acc Hdg 0.25% 1.39% 3.44% 3.44% 3.81% 2353333637 2013-12-31
Carmignac Pf Sécurité F USD acc Hdg 0.32% 1.39% 2.70% 2.70% 3.51% 75101784 2013-12-31
BNPP Plan Easy Future 2018 P C -0.01% 1.39% 0.00% 1.39% 3.15% 5578626 2014-03-31
Parvest Equity USA Growth P D -1.13% 1.39% 21.70% 1.39% 23.01% 924324633 2014-03-31
Parvest Equity World Technology I -0.33% 1.40% 12.78% 1.40% 6.79% 82647611 2014-03-31
Carmignac Pf Commodities F CHF acc Hdg 1.77% 1.40% -8.46% -8.46% -6.52% 824556466 2013-12-31
BNPP L1 Model 4 P 0.41% 1.41% -0.16% 1.41% 3.76% 84607921 2014-03-31
Parvest Bond USD Government P -0.09% 1.41% -2.34% 1.41% 5.51% 77883592 2014-03-31
LFP Opp Delff Euro High Return B 0.46% 1.42% 4.77% 1.42% 5.24% 29866222 2014-03-31
Carmignac Pf Sécurité F EUR acc 0.32% 1.43% 2.59% 2.59% 5.26% 54502867 2013-12-31
BNPP L1 Lifecycle 2025 P 0.66% 1.43% 0.00% 1.43% 3.10% 15567373 2014-03-31
Parvest Multi-Strat Medium Vol P C 0.70% 1.43% 0.00% 1.43% 1.75% 34810963 2014-03-31
Carmignac Pf Commodities F EUR acc 1.78% 1.44% -8.44% -8.44% 9.48% 672847719 2013-12-31
BNPP L1 Equity World I 0.43% 1.45% 4.03% 1.45% 3.00% 101710675 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
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 GBP acc Hdg 1.73% 1.46% -7.81% -7.81% -14.85% 559782378 2013-12-31
Parworld Track Euro Infl Linked Bd P 0.28% 1.47% -2.14% 1.47% -0.96% 188065871 2014-03-31
Fundquest International Patrimoine P 0.22% 1.47% 5.18% 1.47% 1.67% 32207454 2014-03-31
BNPP L1 Equity World P C 0.42% 1.49% 0.00% 1.49% 4.04% 101710675 2014-03-31
BNP Paribas Islamic Eq Optimiser I C -0.77% 1.50% 11.26% 1.50% 7.60% 48425829 2014-03-31
BNPP L1 Bond World Emg Corp X 1.26% 1.50% 13.77% 2.44% 8.15% 263991444 2013-04-30
Duemme SICAV Efficient I Acc -0.17% 1.50% 2.18% 1.50% 7.22% 152232898 2014-03-31
BNP Paribas Islamic Eq Optimiser I D -0.77% 1.50% 0.00% 1.50% 4.22% 48425829 2014-03-31
Aberdeen Global Emerging Markets Eq Z2 5.43% 1.51% -5.60% 1.51% 7.76% 4294967295 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 World Corporate I -0.20% 1.53% 1.16% 1.16% 6.70% 103950059 2013-12-31

Upcoming events

Upcoming training

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