Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Exane Funds 2 Exane Cristal Fund A 0.24% 1.59% 4.03% 1.59% 1.99% 41071689 2014-03-31
Fullerton Lux High Inc Asian Eqs I USD 0.76% -1.49% 0.52% -1.49% 1.99% 99689757 2014-03-31
BNPP L1 Absolute Return Growth I -2.12% -3.07% -1.99% -2.12% 2.00% 108680578 2013-01-31
Fullerton Lux Asian Ccy Bds I USD Acc 1.10% 1.79% -6.01% 1.79% 2.00% 94591068 2014-03-31
Parvest V350 I 0.61% 0.34% 1.28% 0.34% 2.00% 430151962 2014-03-31
Parvest Enhanced Cash 6 Months X 0.09% 0.60% 1.67% 1.41% 2.01% 240142283 2012-09-30
Parvest Diversified Conservative I 0.46% 3.13% 3.67% 4.10% 2.02% 29379152 2012-08-31
Parvest Enhanced Cash 18 Months I C 0.25% 0.34% 0.51% 0.34% 2.03% 36481022 2014-03-31
BNPP L1 Equity World Low Vol I -1.62% 9.26% 14.79% 10.25% 2.03% 462177771 2013-04-30
Parvest Real Estate Sec World P D 0.40% 1.53% 0.00% 1.53% 2.03% 57046694 2014-03-31
Fullerton Lux Asian Equities I SGD Acc -1.89% -1.84% 1.12% -1.84% 2.04% 102836751 2014-03-31
Fullerton Lux Asian Equities I EUR Acc -1.41% -1.67% -7.39% -1.67% 2.04% 59333015 2014-03-31
Aberdeen Global Responsible World Eq I2 2.51% 2.74% 11.26% 2.74% 2.07% 134313270 2014-03-31
Parvest Bond World Emerg Corp P C 0.58% 1.64% 0.00% 1.64% 2.07% 215483822 2014-03-31
Parvest Bond Asia ex-Japan P D 0.26% 2.48% 0.00% 2.48% 2.08% 477920314 2014-03-31
Fullerton Lux Asian Ccy Bds I EUR Acc 1.14% 1.61% -12.62% 1.61% 2.11% 68631495 2014-03-31
Aberdeen Global II Asian Bd Z2 1.16% 1.72% -4.13% 1.72% 2.13% 110522422 2014-03-31
Parvest Opportunities World P D -1.69% -1.40% 0.00% -1.40% 2.15% 125477063 2014-03-31
BNPP L1 V350 I 0.06% 0.21% 4.38% 1.60% 2.16% 161533521 2013-04-30
Aberdeen Global II Euro High Yield Bd I2 0.97% 3.00% 10.65% 3.00% 2.21% 63761893 2014-03-31
Duemme SICAV Dynamic Equity I 1.62% 7.41% 0.00% 0.00% 2.21% 2717364 2012-09-30
BNPP Flexi III Equity Greater CHN I YEN -2.63% -9.96% 3.21% -9.96% 2.21% 1068991707 2014-03-31
Parvest Money Market USD I 0.01% 0.02% 0.10% 0.02% 2.22% 540617808 2014-03-31
Parvest Money Market Euro I 0.04% 0.09% 0.19% 0.09% 2.22% 1080295573 2014-03-31
Carmignac Pf Capital Plus F EUR acc 0.22% 1.34% 3.29% 3.29% 2.22% 1707861287 2013-12-31
Parworld Track Euro Infl Linked Bd I 0.29% 1.55% -1.65% 1.55% 2.32% 188065871 2014-03-31
BNPP L1 Diversified World Balanced P D 0.32% 0.88% 2.11% 0.88% 2.32% 368558339 2014-03-31
Aberdeen Global II Euro Short Term Bd J2 -0.05% 0.38% 0.07% 0.38% 2.34% 246286454 2014-03-31
Parvest Equity High Div USA P H EUR C 1.43% 0.00% 0.00% 0.00% 2.41% 104467887 2014-03-31
Parvest Equity World Next Generation I 0.74% -1.26% 1.03% 12.54% 2.42% 1284921 2012-06-30

Upcoming events

Upcoming training

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