Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond Asia ex-Japan P MD 0.17% 2.27% 0.00% 2.27% 3.11% 477920314 2014-03-31
Aberdeen Global II Sterling Crdt Bd K1 -0.55% 2.28% 0.44% 2.28% 8.12% 160351483 2014-03-31
Aberdeen Global II Sterling Crdt Bd K2 -0.56% 2.28% 0.44% 2.28% 0.00% 160351483 2014-03-31
Duemme SICAV Euro Eq I Acc 0.79% 2.28% 29.16% 2.28% 21.25% 51887003 2014-03-31
Carmignac Pf Emergents F USD acc Hdg -0.84% 2.30% -6.52% -6.52% 0.21% 77575818 2013-12-31
Carmignac Pf Emergents F EUR acc -0.81% 2.31% -6.35% -6.35% 9.51% 56298323 2013-12-31
Parvest Diversified Dynamic P C 0.39% 2.31% 5.30% 2.31% 1.43% 75458181 2014-03-31
Parvest Diversified Dynamic P D 0.38% 2.31% 5.70% 2.31% 6.73% 75458181 2014-03-31
Henderson Horizon Glbl Prpty Eqs I2 EURH -0.80% 2.32% -2.61% 2.32% 11.98% 878338988 2014-03-31
Parvest Equity Best Sel Euro P C -0.25% 2.32% 19.26% 2.32% 13.37% 1154654375 2014-03-31
Aberdeen Global II Euro Corp Bond Z2 0.09% 2.34% 4.03% 2.34% 4.08% 151334782 2014-03-31
Aberdeen Global II Sterling Bd Z2 -0.35% 2.34% -1.70% 2.34% 4.71% 233968202 2014-03-31
BNPP Flexi I Eq World Pure Low Vol I 1.52% 2.34% 0.58% 2.34% 5.96% 2129681 2014-03-31
Aberdeen Global II Sterling Bd Z1 -0.35% 2.35% -1.69% 2.35% 5.15% 233968202 2014-03-31
Parvest Bond World Corporate X 1.30% 2.35% 10.29% 10.05% 8.25% 110246680 2012-10-31
Parvest Diversified Dynamic I 0.41% 2.36% 5.50% 2.36% 1.62% 75458181 2014-03-31
Henderson Horizon Glbl Prpty Eqs I2 -0.76% 2.36% -2.05% 2.36% 6.68% 1213125130 2014-03-31
Parvest Equity Best Sel Euro P D -0.25% 2.36% 0.00% 2.36% 15.05% 1154654375 2014-03-31
Aberdeen Global II Sterling Crdt Bd Z2 -0.52% 2.37% 0.79% 2.37% 5.33% 160351483 2014-03-31
Parworld Track Glbl Gov Bd ex EMU I -0.34% 2.38% -9.97% 2.38% -1.12% 9843665 2014-03-31
Parworld Track Glbl Gov Bd ex EMU P -0.35% 2.39% -10.05% 2.39% -11.80% 9843665 2014-03-31
Hedge Invest Portfolio Fund I 0.97% 2.40% 11.10% 1.49% 2.65% 19235772 2014-02-28
Hedge Invest Portfolio Fund 2009M 0.97% 2.40% 11.11% 1.49% 3.75% 19235772 2014-02-28
Parvest Bond Asia ex-Japan I 0.21% 2.40% -1.14% 2.40% 14.44% 477920314 2014-03-31
Parvest Equity Best Sel Euro I -0.23% 2.40% 19.62% 2.40% 7.86% 1154654375 2014-03-31
Parvest Bond World Inflation-Linked P C 0.27% 2.40% -5.13% 2.40% 4.27% 99163000 2014-03-31
Parworld Track Glbl Gov Bd ex EMU X -0.33% 2.41% -10.00% 2.41% -1.15% 9843665 2014-03-31
Parvest Bond Asia ex-Japan IH EUR C 0.21% 2.41% -1.43% 2.41% 0.01% 346759863 2014-03-31
Carmignac Pf Emergents F GBP acc Hdg -0.85% 2.41% -5.56% -5.56% -3.34% 46837952 2013-12-31
Parvest Bond World Inflation-Linked P D 0.26% 2.41% -5.02% 2.41% -3.30% 99163000 2014-03-31

Upcoming events

Upcoming training

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