Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parselect Multi-Assets Institutions -0.07% 1.81% 8.77% 1.81% 5.86% 49228426 2014-03-31
Parworld Quant Equity Euro Covered I 0.54% 1.82% 12.32% 1.82% 11.71% 2393182 2014-03-31
AZ Multi Asset Instl Europe D A EUR -0.67% 1.82% -11.02% 1.82% -13.65% 410864683 2014-03-31
Parvest Equity Japan X 2.70% -2.22% -3.97% 1.85% -3.09% 4294967295 2012-09-30
Pareturn Primonial Systematic Plus F -0.21% 0.68% 0.96% 1.85% -2.93% 103167498 2012-10-31
BNPP L1 Lifecycle 2020 P 0.61% 1.86% 0.00% 1.86% 2.44% 15356212 2014-03-31
Henderson Horizon Glbl Prpty Eqs I1 GBP -0.34% 1.87% 0.00% 1.87% -12.03% 643648019 2014-03-31
Exane Funds 2 Exane Eqty Select Europe A -0.40% 1.88% 17.78% 1.88% 19.97% 252026554 2014-03-31
BNPP L1 Bond Euro Premium P C 0.45% 1.88% 3.35% 1.88% 3.33% 183478514 2014-03-31
BNPP L1 Bond Euro Premium P D 0.45% 1.88% 3.33% 1.88% 3.42% 183478514 2014-03-31
Aberdeen Global II Sovereign Opp Bd Z2 0.51% 1.91% -0.38% 1.91% 7.13% 82245361 2014-03-31
DJ Brazil 15 THEAM Easy ETF EUR 8.56% 1.94% -18.55% 1.94% -3.42% 16252740 2014-03-31
Parvest Equity World Energy P C 1.88% 1.94% 4.64% 1.94% 3.22% 182398121 2014-03-31
Parvest Equity World Energy P D 1.88% 1.95% 4.78% 1.95% 7.67% 182398121 2014-03-31
BNPP L1 Bond Euro Premium I 0.48% 1.97% 1.97% 1.50% 183478514 2014-03-31
Hedge Invest Sector Specialist Classe II 1.49% 3.51% 13.99% 1.98% 0.00% 105857999 2014-02-28
Hedge Invest Sector Specialist 2009M 1.49% 3.51% 13.99% 1.98% 0.00% 149898744 2014-02-28
Hedge Invest Sector Specialist I-II-III 1.49% 3.51% 13.99% 1.98% 5.20% 105857999 2014-02-28
BNPP L1 Model 1 P 0.44% 1.99% 2.86% 1.99% 3.02% 5959180 2014-03-31
Aberdeen Global European Eq Div I2 0.66% 2.00% 8.28% 2.00% 6.43% 104792802 2014-03-31
Parvest Bond Euro Medium Term P 0.45% 2.00% 3.78% 2.00% 4.01% 1000684988 2014-03-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2.01% -1.45% -1.65% 2.01% 4.61% 114237967 2014-01-31
Exane Funds 1 Exane Mercury Fund A 0.03% 2.02% 3.40% 2.02% 3.54% 119325776 2014-03-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2.95% 2.03% 2.03% 10.64% 81920000 2013-03-31
Fundquest International Alpha I 0.10% 1.15% 1.73% 2.04% 0.88% 3901570 2013-05-31
Parvest Equity World Energy I 1.92% 2.04% 4.97% 2.04% 4.06% 182398121 2014-03-31
Duemme SICAV Bond Inflation Linked I Acc 0.33% 2.05% 3.43% 2.05% 4.79% 54648320 2014-03-31
BNPP L1 Sustainable Activ Allocation P C -0.30% 2.05% 3.78% 2.05% 3.92% 162958044 2014-03-31
Parvest Equity World Materials P C -0.45% 2.05% 2.46% 2.05% 2.67% 88579302 2014-03-31
Rinascimento Augustum G.A.M.E.S. I 1.45% 2.06% 17.50% 2.06% 6.55% 47345029 2014-03-31

Upcoming events

Upcoming training

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