Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Indonesia P D 5.22% 24.03% 0.00% 24.03% -10.01% 100554525 2014-03-31
AZ Multi Asset Instl Italy T A EUR 7.87% 19.40% 6.97% 19.40% -0.62% 375458281 2014-03-31
DNCA Invest Italian Opportunities I 6.22% 17.92% 60.39% 17.92% -0.76% 113052937 2014-03-31
Parvest Equity USA Small Cap I 5.06% 15.62% 46.67% 42.47% 11.14% 428135963 2013-11-30
BNPP L1 Real Estate Secs Pacific I 4.19% 15.30% 44.20% 15.35% 3.48% 67715232 2013-04-30
BNPP L1 Equity World Utilities I 4.08% 14.54% 15.30% 14.38% -0.23% 71835077 2013-04-30
BNPP L1 Equity Indonesia I 4.18% 14.41% 17.19% 18.02% 19.91% 176938546 2013-04-30
BNPP L1 Equity World Health Care I 1.11% 14.30% 29.65% 19.67% 286546299 2013-04-30
Parvest Equity USA Growth I 4.16% 14.25% 26.42% 26.90% 9.47% 969952270 2013-11-30
Parvest Equity USA Value I(H) EUR 5.25% 12.34% 35.88% 22.09% 1.84% 95423196 2013-05-31
Parworld Beta Derivatives Fund I 2.71% 12.34% 37.17% 37.77% 28.86% 27862532 2012-10-31
BNPP L1 Real Estate Secs World I 4.25% 12.28% 25.40% 12.00% 2.65% 47905745 2013-04-30
Parvest Equity High Dividend Europe X 1.68% 11.85% 20.13% 12.98% -1.35% 801389784 2012-08-31
BNPP Plan Easy Future 2043 P C 1.70% 11.71% 0.00% 11.71% 14.07% 2852247 2014-03-31
Parvest Equity Japan I 3.49% 11.32% 62.69% 62.69% -0.91% 4294967295 2013-12-31
BNPP L1 Equity Europe Telecom I 2.69% 11.14% 15.88% 9.63% 3.75% 14176918 2013-05-31
Carmignac Pf Euro-Entrepr F EUR acc 3.05% 10.96% 19.14% 19.14% 11.09% 5292609 2013-12-31
DNCA Invest Infrastructures (LIFE) I 2.61% 10.93% 30.00% 10.93% 4.59% 85314447 2014-03-31
BNPP L1 Equity Turkey I -0.52% 10.90% 43.45% 9.98% 13.01% 222517551 2013-04-30
BNPP L1 Equity Europe Health Care I 0.98% 10.63% 26.19% 12.79% 6.82% 84311556 2013-04-30
Parvest Equity World Emerging I -0.92% 10.62% 2.69% -3.88% 10.54% 870983236 2013-11-30
Aberdeen Global Indian Equity Z2 11.43% 10.26% 9.42% 10.26% 4.37% 4294967295 2014-03-31
Aberdeen Global Indian Equity Instl Z1 11.43% 10.26% 9.43% 10.26% 0.96% 4294967295 2014-03-31
Parvest Equity High Div USA I 1.41% 10.18% 27.84% 27.59% 3.90% 156989651 2013-11-30
BNPP L1 Equity World Cons Durables I 0.06% 10.12% 12.60% 14.72% 43847227 2013-04-30
BNPP Plan Easy Future 2038 P C 1.57% 10.06% 0.00% 10.06% 12.69% 2817824 2014-03-31
Aberdeen Global Indian Equity I2 $ 11.33% 9.99% 8.32% 9.99% 15.37% 4294967295 2014-03-31
Parvest Equity Japan Small Cap I 4.62% 9.90% 60.25% 60.25% 2.78% 4294967295 2013-12-31
BNPP L1 Equity USA Core I 1.99% 9.84% 28.05% 28.05% 6.55% 1445399032 2013-12-31
Parvest Equity India P D 9.36% 9.78% 0.00% 9.78% 13.26% 360262983 2014-03-31

Upcoming events

Upcoming training

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