Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity China I 1.59% -6.41% 3.08% -5.44% -7.97% 495598512 2013-04-30
Parvest Bond Best Sel World Em P D 1.26% 0.90% -7.66% 0.90% -7.81% 259801803 2014-03-31
Parvest World Commodities P C -0.15% 2.92% -6.13% 2.92% -7.81% 529449237 2014-03-31
Parvest Equity Russia P C -5.15% -15.93% -11.95% -15.93% -7.73% 1259420856 2014-03-31
Parvest World Commodities P D -0.12% 2.93% -5.83% 2.93% -7.64% 529449237 2014-03-31
Aberdeen Global Russian Equity I2 -7.71% -19.87% -20.14% -19.87% -7.40% 20483736 2014-03-31
Parvest Bond World Emerg Advanced I -13.37% -15.80% -10.01% -16.86% -7.35% 137731161 2013-06-30
BNPP L1 Equity Europe Finance I 2.77% 5.70% 48.91% 10.43% -7.33% 38938747 2013-05-31
Carmignac Pf Glb Bond F USD acc Hdg 0.40% 3.00% -5.20% -5.20% -7.18% 852742501 2013-12-31
Carmignac Pf Glb Bond F CHF acc Hdg 0.39% 2.90% -4.56% -4.56% -6.84% 758386543 2013-12-31
Carmignac Pf Commodities F USD acc Hdg 1.79% 1.46% -8.31% -8.31% -6.67% 927145068 2013-12-31
Parvest Equity Best Sel AsiaExJp P D 0.44% -2.32% -8.34% -2.32% -6.56% 303568406 2014-03-31
Carmignac Pf Commodities F CHF acc Hdg 1.77% 1.40% -8.46% -8.46% -6.52% 824556466 2013-12-31
Kairos Intl Trading I 1.45% 9.18% -0.48% 7.64% -6.32% 2012-10-31
BNPP L1 World Commodities P D -3.46% -6.26% 362479253 2013-04-30
Henderson Horizon Glbl Prpty Eqs I1 EUR -0.77% 2.26% 0.00% 2.26% -6.17% 778562688 2014-03-31
Parvest Bond World Emerg Lcl P C 2.23% 1.20% -9.92% 1.20% -5.94% 1269001341 2014-03-31
Kairos Intl Global X 1.05% -0.75% -5.64% 1.05% -5.92% 213739305 2012-01-31
BNPP Flexi I Tactical Strategy I -2.22% -0.76% 0.00% 0.00% -5.78% 134207499 2013-12-31
Parvest Equity China P D -3.10% -7.16% 0.00% -7.16% -5.76% 324290162 2014-03-31
BNPP Plan International Derivatives I -0.55% 0.16% 24.80% 0.16% -5.73% 55129337 2014-03-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1.36% -0.90% -13.69% -13.69% -5.73% 1721600218 2013-12-31
Parvest Real Estate Securities Europe I -2.04% 1.68% 20.49% 21.17% -5.39% 8893350 2012-11-30
Pareturn HI Core Ucits M-EUR -2.32% -3.01% -6.48% 0.32% -5.16% 35169944 2012-05-31
Parvest World Agriculture (USD) I -0.90% -3.35% 3.76% -4.65% -5.08% 57893814 2013-05-31
Aberdeen Global Emg Mkt Infra Eq N1 7.05% -0.33% 2.09% -0.33% -5.08% 4294967295 2014-03-31
BNPP L1 Bond World Plus P D 3.25% 3.05% -6.88% 3.05% -5.06% 346973598 2014-03-31
Parworld Track EMU X 1.71% 7.17% 10.61% 13.65% -5.02% 32637479 2012-10-31
DJ Brazil 15 THEAM Easy ETF USD 8.34% 1.71% -12.57% 1.71% -4.73% 22400270 2014-03-31
Carmignac Pf EM Discovery F GBP acc Hdg -0.52% 0.24% -2.69% -2.69% -4.67% 248461741 2013-12-31

Upcoming events

Upcoming training

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