Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parworld Track Europe Small Cap I -1.32% 6.34% 29.04% 6.34% 14.09% 49575548 2014-03-31
Parworld Beta Derivatives Fund I Plus 3.59% 6.32% 25.65% 6.32% 46.20% 51915410 2014-03-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 2014-03-31
Parworld Track Europe Small Cap P -1.34% 6.26% 28.48% 6.26% 28.82% 49575548 2014-03-31
BNPP Plan Pension Bond 2030 I Cap 1.29% 6.23% 0.00% 6.23% 5.39% 1958312 2014-03-31
BNPP L1 Bond Best Sel World Em IH EUR -0.64% 2.00% 12.98% 6.17% 3.70% 288195648 2012-09-30
BNPP Plan Easy Future 2026 P C 1.40% 6.17% 0.00% 6.17% 10.25% 2756796 2014-03-31
BNPP L1 Equity Best Sel Euro I 2.52% 3.77% 21.98% 6.15% 6.90% 739242045 2013-04-30
BPI GIF Opportunities I -1.85% 6.13% -1.70% 6.13% 2.82% 11432840 2014-03-31
BNPP L1 Conv Bd World I 1.50% 3.53% 11.98% 6.10% 4.10% 1446569139 2013-04-30
BNPP Plan Pension Bond 2025 I Cap 1.10% 6.09% 0.00% 6.09% 5.98% 1678610 2014-03-31
Kairos Intl Ambiente I Acc 0.36% 4.53% 4.70% 6.05% -1.51% 2012-10-31
BNPP L1 Green Tigers I 1.06% 8.47% 12.64% 5.90% 1.45% 20502878 2013-04-30
Asia Convertible Bond Fund SP JPY B 5.91% 5.88% 6.81% 5.88% -3.50% 2548159181 2014-03-31
Parvest Bond World High Yield IH USD 2.71% 3.24% 8.43% 5.81% 10.46% 288982914 2013-10-31
Aberdeen Global II Stlg Long Dated Bd K2 -0.79% 0.14% 5.70% 5.70% 6.45% 34010000 2012-12-31
BNPP L1 Equity World Energy I -2.48% 1.71% 4.43% 5.68% 3.52% 179981048 2013-04-30
DNCA Invest Europe Growth F -0.85% 5.37% 20.38% 5.37% 20.02% 135482859 2014-03-31
DNCA Invest Europe Growth I -0.86% 5.33% 20.29% 5.33% 23.83% 135482859 2014-03-31
Aberdeen Global II USD H/Y Bd I2 GBP 3.24% -1.42% 5.95% 5.23% 9.15% 70638443 2011-10-31
Parvest Equity UK I 1.84% 8.26% 9.31% 5.20% 1.19% 16655710 2012-08-31
DNCA Invest Global Leaders I 0.94% 5.14% 10.66% 5.14% 9.53% 98157504 2014-03-31
Parvest Opportunities USA P D -2.02% 5.08% 0.00% 5.08% 6.41% 154329841 2014-03-31
Parvest Opportunities USA I -2.01% 5.06% 1.38% 5.06% -2.30% 154329841 2014-03-31
Henderson Gartmore Pan Euro I -1.14% 5.03% 21.94% 5.03% 13.03% 223904522 2014-03-31
Parvest Opportunities USA IH EUR C -2.05% 5.03% 0.76% 5.03% -3.32% 111975559 2014-03-31
Parvest Opportunities USA P H EUR D -2.05% 5.00% 0.00% 5.00% 4.99% 111975559 2014-03-31
Parvest Opportunities USA P C -2.03% 4.99% 1.34% 4.99% -3.29% 154329841 2014-03-31
Parvest Opportunities USA P H EUR C -2.04% 4.97% 0.00% 4.97% 5.02% 111975559 2014-03-31
BNPP Plan Easy Future 2023 P C 1.11% 4.89% 0.00% 4.89% 8.58% 6961768 2014-03-31

Upcoming events

Upcoming training

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