Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Carmignac Pf EM Discovery F USD acc Hdg -0.48% 0.05% -2.77% -2.77% 0.38% 411517202 2013-12-31
Parvest Convertible Bond Asia P C -0.31% 0.06% 1.50% 0.06% 7.17% 140427955 2014-03-31
Parvest Money Market Euro P D 0.03% 0.06% -0.05% 0.06% -0.05% 1080295573 2014-03-31
Parworld Flexible Tracker Allocation I 0.23% 0.07% 1.67% 0.07% 1.22% 37373461 2014-03-31
BNPP Flexi III Deposit EUR DA Acc 0.02% 0.07% 0.16% 0.07% 0.00% 163148451 2014-03-31
Parvest Money Market Euro P C 0.03% 0.07% 0.10% 0.07% 1.93% 1080295573 2014-03-31
Parvest Money Market Euro I 0.04% 0.09% 0.19% 0.09% 2.22% 1080295573 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
Kairos Intl Target 2014 X 0.01% 0.10% -3.62% 0.10% 0.44% 2014-03-31
Henderson Horizon Global Tech I1 GBP -1.43% 0.10% 11.06% 0.10% 12.69% 1810850297 2014-03-31
BNPP L1 Safe Growth W1 I 0.25% 0.10% -0.74% 0.10% 1.26% 67171036 2014-03-31
Parvest Flexible Assets EUR I -0.08% 0.11% -0.63% 0.11% 1.54% 31439524 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
Parvest Bond JPY I -0.52% 0.13% 1.47% 1.47% 1.10% 4294967295 2013-12-31
Exane Funds 1 Exane Archimedes Fd B EUR 0.77% 0.13% 2.67% 0.13% 8.10% 2012-03-31
Parworld Euro Short Term Fixed Income I 0.04% 0.13% 1.02% 0.76% 1.03% 750080511 2012-10-31
Aberdeen Global II Stlg Long Dated Bd K2 -0.79% 0.14% 5.70% 5.70% 6.45% 34010000 2012-12-31
Carmignac Pf EM Discovery F EUR acc -0.48% 0.14% -2.10% -2.10% 1.23% 298646264 2013-12-31
Aberdeen Global Asian Smaller Cos Z2 2.87% 0.15% -5.46% 0.15% 12.24% 3672894381 2014-03-31
Carmignac Pf EM Discovery F CHF acc Hdg -0.42% 0.15% -2.10% -2.10% 0.83% 365982824 2013-12-31
BNPP Plan International Derivatives I -0.55% 0.16% 24.80% 0.16% -5.73% 55129337 2014-03-31
BNPP L1 Safe Stability W4 I 0.06% 0.16% -0.89% 0.16% 0.13% 103154502 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0.18% 0.16% -1.56% 0.16% 1.00% 682874070 2014-03-31
BNPP Flexi I Tactical Strat Growth X C -0.07% 0.17% 1.62% 0.17% 5.43% 168152940 2014-03-31
Parvest Global Environment P -0.42% 0.17% 13.49% 0.17% 14.64% 217050391 2014-03-31
Duemme SICAV Money Market C Acc -0.03% 0.19% 0.48% 0.19% 1.61% 46199562 2014-03-31

Upcoming events

Upcoming training

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