Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi III Bond RMB Supre CNY -0.62% 0.65% 0.00% 0.65% 0.00% 370549813 2014-03-31
Parvest Equity World Emerg Low Vol I 0.00% 0.00% 0.00% 0.00% 0.00%
BNPP L1 Equity Italy I 0.00% 0.00% 0.00% 0.00% 0.00%
Parvest Bond Asia ex-Japan IH EUR C 0.21% 2.41% -1.43% 2.41% 0.01% 346759863 2014-03-31
BNPP Plan Pension Bond 2015 P Cap 0.00% 0.00% 0.00% 0.00% 0.03% 901074 2014-03-31
Parvest Bond World P C 0.61% 2.94% 0.00% 2.94% 0.08% 99946425 2014-03-31
BNPP L1 Safe Stability W4 I 0.06% 0.16% -0.89% 0.16% 0.13% 103154502 2014-03-31
Verrazzano European Long Short EI € 0.00% 0.00% 0.00% 0.00% 0.14% 21198932 2014-03-31
BNPP Plan Pension Bond 2020 P Cap 0.00% 0.00% 0.00% 0.00% 0.16% 927916 2014-03-31
BNPP L1 Equity Russia I -4.44% -7.12% -5.66% -4.21% 0.17% 1466912833 2013-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0.12% -0.01% -2.46% -0.01% 0.21% 495466110 2014-03-31
Carmignac Pf Emergents F USD acc Hdg -0.84% 2.30% -6.52% -6.52% 0.21% 77575818 2013-12-31
BNPP L1 Equity Europe Utilities I 7.07% 7.57% 13.71% 7.02% 0.29% 22214819 2013-04-30
Parvest Flexible Bond Europe Corp P 0.13% 1.12% 4.25% 1.12% 0.34% 366599395 2014-03-31
Mandarine Multistrategies G 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies G2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies L 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies M 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Carmignac Pf EM Discovery F USD acc Hdg -0.48% 0.05% -2.77% -2.77% 0.38% 411517202 2013-12-31
BNPP Flexi III Deposit USD DA Acc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Inc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
Kairos Intl Target 2014 X 0.01% 0.10% -3.62% 0.10% 0.44% 2014-03-31
BNPP L1 Safe Stability W10 I 0.12% 0.37% -0.69% 0.37% 0.44% 154925485 2014-03-31
Aberdeen Global IV F/I Alpha GBP Z2 -1.48% -0.63% -4.17% 2.65% 0.46% 266433077 2012-05-31
Parvest Equity High Div Pacific P C 2.21% 2.71% -4.81% 2.71% 0.47% 44335925 2014-03-31
BNPP Plan Pension Bond 2025 P Cap 0.00% 0.00% 0.00% 0.00% 0.47% 1678610 2014-03-31

Upcoming events

Upcoming training

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