Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Safe Balanced W10 I -6.40% -8.18% 0.27% -6.56% 1.16% 193504857 2011-08-31
Aberdeen Liquidity Fund (Lux) Euro J2 0.01% 0.03% 0.07% 0.03% 1.17% 671527196 2014-03-31
BNPP L1 Safe Balanced W4 I 0.21% 0.20% -1.23% 0.20% 1.18% 105682601 2014-03-31
Parvest Equity UK I 1.84% 8.26% 9.31% 5.20% 1.19% 16655710 2012-08-31
Parvest Convertible Bond Asia P D -0.35% -0.03% 1.15% -0.03% 1.20% 140427955 2014-03-31
Parworld Flexible Tracker Allocation I 0.23% 0.07% 1.67% 0.07% 1.22% 37373461 2014-03-31
Parvest Absolute Return Stability I -0.26% -0.26% -1.83% -0.26% 1.23% 9287877 2014-03-31
Carmignac Pf EM Discovery F EUR acc -0.48% 0.14% -2.10% -2.10% 1.23% 298646264 2013-12-31
Parvest Absolute Return Growth I -0.77% -0.59% -6.10% -0.59% 1.26% 87898481 2014-03-31
BNPP L1 Safe Growth W1 I 0.25% 0.10% -0.74% 0.10% 1.26% 67171036 2014-03-31
BNPP L1 Lifecycle 2015 P 0.35% 1.23% 0.00% 1.23% 1.26% 17534060 2014-03-31
Kairos Intl Income I 0.14% 0.04% 0.72% 0.46% 1.32% 2012-10-31
BNPP Flexi III China Sovereign Bond RMB -0.46% -4.18% 9.92% -4.18% 1.33% 509445601 2014-03-31
Carmignac Pf Glb Bond F EUR acc 0.43% 3.02% -5.00% -5.00% 1.35% 618852288 2013-12-31
EasyETF ITraxx® Europe Main 0.39% 1.32% 3.78% 2.15% 1.37% 29129660 2012-09-30
BNPP L1 World Volatility I 0.20% 0.61% 1.13% 1.15% 1.43% 30172343 2012-08-31
Parvest Diversified Dynamic P C 0.39% 2.31% 5.30% 2.31% 1.43% 75458181 2014-03-31
BNPP L1 Sustainable Activ Allocation I -0.22% 0.00% 0.00% 0.00% 1.44% 162958044 2014-03-31
Parvest V350 P D 0.68% 0.32% 0.00% 0.32% 1.44% 430151962 2014-03-31
BNPP L1 Green Tigers I 1.06% 8.47% 12.64% 5.90% 1.45% 20502878 2013-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0.14% 0.04% -2.06% 0.04% 1.49% 682874070 2014-03-31
Parvest Enhanced Cash 6 Months P C 0.08% 0.34% 0.67% 0.34% 1.49% 224247415 2014-03-31
BNPP L1 Bond Euro Premium I 0.48% 1.97% 0.00% 1.97% 1.50% 183478514 2014-03-31
BNP Paribas Quam Fund 10/25 P C -0.39% 0.24% 0.00% 0.24% 1.50% 391264621 2014-03-31
Parvest V350 P C 0.68% 0.32% 0.00% 0.32% 1.51% 430151962 2014-03-31
Carmignac Pf Glb Bond F GBP acc Hdg 0.74% 3.52% -3.88% -3.88% 1.53% 514860340 2013-12-31
BNPP L1 Absolute Return Stability I 0.00% -0.79% -0.19% -0.48% 1.54% 89952410 2013-02-28
Parvest Flexible Assets EUR I -0.08% 0.11% -0.63% 0.11% 1.54% 31439524 2014-03-31
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Parvest Flexible Assets EUR P 0.54% 0.00% 0.59% 0.00% 1.57% 31439524 2014-03-31

Upcoming events

Upcoming training

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