Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Flexible Expertise Patrimoine P 0.26% 6.64% 0.00% 6.64% 2.74% 10348875 2012-03-31
Parvest Bond Euro Short Term I 0.19% 0.80% 2.02% 0.80% 2.76% 699473498 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 Conv Bd Best Sel Eurp I 0.19% 2.73% 11.96% 2.73% 2.78% 75446226 2014-03-31
ASR Fonds Profiel I Lifecycle -0.55% 1.71% 10.73% 1.71% 2.79% 13902808 2014-03-31
Carmignac Pf Capital Plus F GBP acc Hdg 0.23% 1.51% 3.96% 3.96% 2.79% 1420872250 2013-12-31
Parvest Convertible Bond Europe P C 0.54% 2.92% 11.83% 2.92% 2.80% 679691991 2014-03-31
BPI GIF Opportunities I -1.85% 6.13% -1.70% 6.13% 2.82% 11432840 2014-03-31
Parvest Bond Euro Inflation-Linked P C 0.83% 3.04% 1.11% 3.04% 2.83% 106053418 2014-03-31
Aberdeen Global Asia Pacific Equity X1 3.48% 2.52% -1.19% 2.52% 2.84% 4294967295 2014-03-31
Aberdeen Global Asia Pacific Equity X2 3.48% 2.51% -1.18% 2.51% 2.85% 4294967295 2014-03-31
Fullerton Lux Asian Equities I USD Acc -1.45% -1.50% -0.38% -1.50% 2.86% 81775477 2014-03-31
BNPP L1 Equity USA Growth P C 0.49% 2.86% 1270346584 2013-04-30
Parvest Bond USD P C 0.31% 2.55% 0.00% 2.55% 2.89% 108551995 2014-03-31
Parvest Bond USD P D 0.38% 2.70% 0.00% 2.70% 2.91% 108551995 2014-03-31
Aberdeen Global Responsible World Eq Z2 2.60% 2.99% 12.39% 2.99% 2.92% 134313270 2014-03-31
Parvest Equity USA X 1.18% 4.13% 25.14% 12.09% 2.92% 1308630948 2012-09-30
BNPP L1 Lifecycle 2035 P 0.61% 0.95% 0.00% 0.95% 2.95% 12395943 2014-03-31
Parvest Equity Pacific ex-Japan P C 1.88% 0.94% 0.00% 0.94% 2.98% 122753630 2014-03-31
Parvest Equity Nordic Small Cap P 1.61% 0.00% 0.00% 0.00% 2.98% 19859084 2014-03-31
Parvest Bond Best Sel World Em IH EUR 1.35% 1.17% -7.20% 1.17% 2.99% 188501796 2014-03-31
BNPP L1 Equity World I 0.43% 1.45% 4.03% 1.45% 3.00% 101710675 2014-03-31
Parvest Equity Pacific ex-Japan P D 1.88% 0.95% 0.00% 0.95% 3.00% 122753630 2014-03-31
Pegaso Capital Strategic Trend Instl 0.32% -0.23% -6.20% -0.23% 3.01% 115272956 2014-03-31
BNPP L1 Diversified World Growth P C 0.20% 0.72% 3.55% 0.72% 3.02% 161199623 2014-03-31
BNPP L1 Model 1 P 0.44% 1.99% 2.86% 1.99% 3.02% 5959180 2014-03-31
BNPP L1 Diversified World Balanced I 0.36% 0.98% 2.94% 0.98% 3.04% 368558339 2014-03-31
Pictet Total Return Kosmos I EUR 0.31% 1.17% 2.09% 1.17% 3.05% 689069284 2014-03-31
Pictet Total Return Kosmos HI USD 0.31% 1.16% 2.09% 1.16% 3.06% 949706825 2014-03-31
Kairos Intl Bond D EUR 0.42% 2.14% 3.44% 2.14% 3.06% 2014-03-31

Upcoming events

Upcoming training

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