Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Asian Bd I2 1.10% 1.54% -4.81% 1.54% 5.83% 110522422 2014-03-31
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Parvest Multi-Strat Medium Vol I 0.76% 1.54% -5.46% 1.54% -2.34% 34810963 2014-03-31
BNPP L1 Equity USA Core P D -0.42% 1.54% 18.51% 1.54% 18.75% 1521505357 2014-03-31
Aberdeen Global European Equity Z2 0.84% 1.55% 7.73% 1.55% 5.03% 286645010 2014-03-31
Parworld Track Euro Infl Linked Bd I 0.29% 1.55% -1.65% 1.55% 2.32% 188065871 2014-03-31
Aberdeen Global II AP Mlt Asst X2 USD 1.65% 1.58% -2.98% 1.58% -0.50% 164334294 2014-03-31
Carmignac Pf Sécurité F GBP acc Hdg 0.33% 1.58% 3.45% 3.45% 4.24% 45344204 2013-12-31
BNP Paribas LDI Solution 0-5 Y P 0.22% 1.59% 1.46% 1.59% 5.70% 6267807 2014-03-31
Exane Funds 2 Exane Cristal Fund A 0.24% 1.59% 4.03% 1.59% 1.99% 41071689 2014-03-31
Aberdeen Global Emg Mkt Infra Eq I2 6.05% 1.60% -7.23% 1.60% -1.18% 367035734 2014-03-31
Fullerton Lux Asian Ccy Bds I EUR Acc 1.14% 1.61% -12.62% 1.61% 2.11% 68631495 2014-03-31
Parvest Bond World Emerg Corp P D 0.60% 1.63% 0.00% 1.63% 4.99% 215483822 2014-03-31
Parvest Bond World Emerg Corp P C 0.58% 1.64% 0.00% 1.64% 2.07% 215483822 2014-03-31
Duemme SICAV US Eq I Acc 8.87% 1.65% 0.00% 14.19% 16.59% 26986396 2012-07-31
Parvest Equity World Technology P D -0.25% 1.65% 0.00% 1.65% 5.64% 82647611 2014-03-31
Aberdeen Global II Sovereign Opp Bd I1 0.42% 1.66% -1.38% 1.66% 4.39% 82245361 2014-03-31
Aberdeen Global II Europ Convert Bd I2 0.13% 1.66% 8.91% 1.66% 4.69% 306785818 2014-03-31
Alma DoubleLine Core Plus Bd I(USD) 0.93% 1.66% -0.89% 2.25% -0.60% 14955067 2014-02-28
BNPP L1 Model 3 P 0.42% 1.66% 2.48% 1.66% 4.75% 60836059 2014-03-31
Aberdeen Global II Europ Convert Bd I1 0.13% 1.67% 8.92% 1.67% 9.31% 306785818 2014-03-31
Parvest Real Estate Securities Europe I -2.04% 1.68% 20.49% 21.17% -5.39% 8893350 2012-11-30
Parvest Equity Europe Value P -2.43% 1.69% 21.25% 1.69% 4.29% 222473884 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 World Energy I -2.48% 1.71% 4.43% 5.68% 3.52% 179981048 2013-04-30
ASR Fonds Profiel I Lifecycle -0.55% 1.71% 10.73% 1.71% 2.79% 13902808 2014-03-31
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0.96% 1.71% -0.83% 2.27% -0.66% 9099859 2014-02-28
Exane Funds 1 Exane Micromegas Fund A -0.33% 1.72% 5.08% 1.72% 5.07% 62046414 2014-03-31
Aberdeen Global II Asian Bd Z2 1.16% 1.72% -4.13% 1.72% 2.13% 110522422 2014-03-31
Parvest Flexible Bond World I 0.60% 1.72% -0.28% -0.28% 5.78% 29813271 2013-12-31

Upcoming events

Upcoming training

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