Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global II Glb Govt Bd Z2 0.06% 2.89% 1.67% 2.89% 5.12% 118429919 2014-03-31
BNPP Flexi I Tactical Strat Growth X C -0.07% 0.17% 1.62% 0.17% 5.43% 168152940 2014-03-31
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Parvest Bond Euro Inflation-Linked I 0.86% 3.12% 1.44% 3.12% 3.16% 106053418 2014-03-31
BNPP L1 Diversified World Stability I 0.18% 1.10% 1.21% 1.10% 2.53% 114430711 2014-03-31
BNPP L1 Equity Europe I -1.05% 0.73% 13.60% 0.73% 6.52% 962342763 2014-03-31
Henderson Horizon Pan Eurp Eq I2 EUR -0.72% 1.79% 19.53% 1.79% 9.02% 3350696550 2014-03-31
BPI GIF High Income Bond I 0.61% 2.46% 7.59% 2.46% 6.86% 45120156 2014-03-31
BNPP Plan International Derivatives I -0.55% 0.16% 24.80% 0.16% -5.73% 55129337 2014-03-31
BNP Paribas Islamic Eq Optimiser I C -0.77% 1.50% 11.26% 1.50% 7.60% 48425829 2014-03-31
Parvest Convertible Bond Europe SCap I 0.58% 3.11% 9.58% 3.11% 5.93% 222932821 2014-03-31
Fundquest International USA I -0.50% 1.10% 20.24% 1.10% 1.97% 114396755 2014-03-31
Aberdeen Global World Equity I2 2.77% 2.66% 10.07% 2.66% 3.41% 3090591098 2014-03-31
DNCA Invest Value Europe I 2.32% 6.73% 31.72% 6.73% 6.03% 290363810 2014-03-31
Aberdeen Global Responsible World Eq I2 2.51% 2.74% 11.26% 2.74% 2.07% 134313270 2014-03-31
Aberdeen Global II Sterling Govt Bd Z1 -0.35% 2.91% -4.41% 2.91% 2.70% 86028325 2014-03-31
Aberdeen Global II Glb Bd Z2 0.09% 2.63% 2.21% 2.63% 4.50% 409932082 2014-03-31
BNPP Flexi I Tactical Strat Conserv X C 0.86% 3.59% 2.14% 3.59% 9.44% 15559316 2014-03-31
BNP Paribas LDI Solution 0-5 Y P 0.22% 1.59% 1.46% 1.59% 5.70% 6267807 2014-03-31
BNPP L1 Conv Bd Best Sel Eurp I 0.19% 2.73% 11.96% 2.73% 2.78% 75446226 2014-03-31
Henderson Horizon Euro Corp Bond I Acc 0.36% 2.43% 5.01% 2.43% 8.77% 1759033164 2014-03-31
Parvest Equity USA I -1.41% 0.47% 24.78% 0.47% 4.28% 1309329533 2014-03-31
BNPP L1 Diversified World Balanced I 0.36% 0.98% 2.94% 0.98% 3.04% 368558339 2014-03-31
Henderson Gartmore Fd Latin America I 7.59% -2.75% -21.79% -2.75% 12.08% 164281791 2014-03-31
Henderson Horizon Pan Eurp Prpty Eqs I2 -1.47% 8.49% 26.77% 8.49% 6.23% 466300027 2014-03-31
Parvest Sustainable Bond Euro Corp I 0.46% 2.67% 5.08% 2.67% 4.88% 481938174 2014-03-31
Aberdeen Global European Equity I2 0.78% 1.37% 6.92% 1.37% 10.58% 286645010 2014-03-31
Parvest Equity Europe Small Cap I -0.65% 6.67% 25.85% 6.67% 7.21% 1005367763 2014-03-31
DNCA Invest Italian Opportunities I 6.22% 17.92% 60.39% 17.92% -0.76% 113052937 2014-03-31
Aberdeen Global Asian Smaller Cos I2 2.79% -0.10% -6.41% -0.10% 14.62% 3672894381 2014-03-31

Upcoming events

Upcoming training

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