Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Bond Europe Emerging I 1.33% -0.03% -3.17% -0.03% 5.55% 90381382 2014-03-31
Parvest Convertible Bond Asia P D -0.35% -0.03% 1.15% -0.03% 1.20% 140427955 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0.12% -0.01% -2.46% -0.01% 0.21% 495466110 2014-03-31
Pegaso Capital Strategic Bd Instl USDHdg -0.14% -0.01% -2.12% -0.01% 2.64% 84479935 2014-03-31
EasyETF S&P GSLE Dynamic TR A USD 0.00% 0.00% 0.00% 0.00% 0.00% 2763160
BNPP Flexi I Tactical Strategy I -2.22% -0.76% 0.00% 0.00% -5.78% 134207499 2013-12-31
BNPP L1 Sustainable Activ Allocation I -0.22% 0.00% 0.00% 0.00% 1.44% 162958044 2014-03-31
European Dir Prop Fd Offices West Eur IC 0.00% 0.00% 2.26% 0.00% 4.90% 2013-11-30
European Dir Prop Fd Dynamic Eur IC 0.00% 0.00% 2.34% 0.00% 4.80% 2013-11-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ 0.15% 0.00% -2.87% 0.00% -1.13% 409608353 2014-03-31
Kairos Intl America D EUR -0.84% 0.00% 0.00% 0.00% 11.86% 2014-03-31
Kairos Intl Small Cap D EUR 0.27% 0.00% 9.61% 0.00% 3.24% 2014-03-31
Duemme SICAV Dynamic Equity I 1.62% 7.41% 0.00% 0.00% 2.21% 2717364 2012-09-30
BNPP L1 Safe Conservative W1 I C 0.32% 0.00% 0.00% 0.00% 0.71% 9592496 2014-03-31
Carmignac Pf EM Patrimoine F GBP acc -1.24% 0.00% 0.00% 0.00% -3.29% 1039450563 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0.42% 0.00% 0.00% 0.00% -0.35% 514860340 2013-12-31
Carmignac Pf Commodities F GBP acc 1.90% 0.00% 0.00% 0.00% -0.88% 559782378 2013-12-31
Carmignac Pf EM Discovery F GBP acc -0.35% 0.00% 0.00% 0.00% -1.38% 248461741 2013-12-31
BNPP Flexi III Bond RMB Metro EUR -0.71% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Metro CNY -0.17% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Metro USD -0.06% 0.00% 0.00% 0.00% 0.00% 2013-11-30
Carmignac Pf Emergents F GBP acc -0.73% 0.00% 0.00% 0.00% -1.10% 46837952 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2.90% 0.00% 0.00% 0.00% 5.44% 7292908 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
Parvest Equity World Emerg Low Vol I 0.00% 0.00% 0.00% 0.00% 0.00%
Edgewood L Sel US Select Growth I EUR Z -4.14% 0.00% 0.00% 0.00% -0.77% 988552509 2014-03-31
Edgewood L Sel US Select Growth I EUR ZH -4.45% 0.00% 0.00% 0.00% -1.24% 988552509 2014-03-31
Parvest Bond Euro High Yield I D 0.61% 0.00% 0.00% 0.00% 0.84% 973097347 2014-03-31
Parworld Track Euro Corporate Bd P 0.34% 0.00% 0.00% 0.00% 0.56% 300509404 2014-03-31
Parvest Equity Nordic Small Cap P 1.61% 0.00% 0.00% 0.00% 2.98% 19859084 2014-03-31

Upcoming events

Upcoming training

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