Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception 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
Asia Convertible Bond Fund SP USD Share 0.49% 0.63% -0.92% 0.63% 1.94% 25972471 2014-03-31
Aberdeen Global II Glb Govt Bd I2 -0.98% 0.62% 2.58% 0.62% 3.60% 120230000 2012-03-31
Henderson Gartmore UK Abs Ret I H -1.23% 0.62% 11.78% 0.62% 5.98% 842076763 2014-03-31
Henderson Gartmore UK Abs Ret I$ H -1.23% 0.62% 11.86% 0.62% 6.03% 1160588735 2014-03-31
BNPP L1 Bond USD I 1.45% 1.15% 5.89% 0.61% 5.94% 128862915 2013-04-30
LGlobal Fds Asia High Div Eq I SGD QDis 0.81% 0.61% -0.77% 0.61% 10.06% 91512189 2014-03-31
BNPP L1 Equity Europe P D -1.08% 0.61% 13.34% 0.61% 14.34% 962342763 2014-03-31
ComStage MSCI World with EM Exps Net ETF 0.30% 0.55% 0.00% 0.55% 6.82% 52875262 2014-03-31
Pictet Total Return Kosmos I GBP 0.62% 0.53% -0.02% 0.53% 0.52% 569662645 2014-03-31
Parvest Equity World Low Vol P D 1.44% 0.48% 0.00% 0.48% 4.25% 502111525 2014-03-31
Parvest Equity USA I -1.41% 0.47% 24.78% 0.47% 4.28% 1309329533 2014-03-31
Kairos Intl Income I 0.14% 0.04% 0.72% 0.46% 1.32% 2012-10-31
Duemme SICAV Private Equity Strat I Acc -1.73% 0.44% 9.16% 0.44% 25.04% 19257361 2014-03-31
Exane Funds 1 Exane Archimedes Fd C EUR 0.87% 0.43% 4.17% 0.43% 6.81% 2012-03-31
Parvest Equity World Low Vol I 1.43% 0.43% 4.08% 0.43% 2.55% 502111525 2014-03-31
BNPP L1 Diversified World High Grwth P D 0.29% 0.42% 5.17% 0.42% 5.83% 33309479 2014-03-31
Parvest Enhanced Cash 6 Months I 0.10% 0.40% 0.88% 0.40% 1.62% 224247415 2014-03-31
Aberdeen Global North American Eq Z2 1.00% 0.40% 17.06% 0.40% 7.31% 171371740 2014-03-31
BNPP L1 Safe Stability W7 I 0.12% 0.40% -1.08% 0.40% 0.88% 157624369 2014-03-31
BNPP L1 Safe Balanced W7 I 0.35% 0.39% -0.99% 0.39% 2.68% 160380129 2014-03-31
Aberdeen Global Frontier Markets Eq Z2 -0.22% 0.39% 10.81% 0.39% 18.97% 264674154 2014-03-31
Parvest Equity USA P -1.44% 0.39% 24.40% 0.39% 3.77% 1309329533 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
BNPP L1 Safe Stability W1 I 0.12% 0.37% -0.75% 0.37% 0.62% 163235347 2014-03-31
BNPP L1 Safe Stability W10 I 0.12% 0.37% -0.69% 0.37% 0.44% 154925485 2014-03-31
Parvest Equity World Low Vol P C 1.40% 0.36% 3.76% 0.36% 10.59% 502111525 2014-03-31
Parvest Enhanced Cash 18 Months I C 0.25% 0.34% 0.51% 0.34% 2.03% 36481022 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 P C 0.08% 0.34% 0.67% 0.34% 1.49% 224247415 2014-03-31

Upcoming events

Upcoming training

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