Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global European Equity Z2 0.84% 1.55% 7.73% 1.55% 5.03% 286645010 2014-03-31
Aberdeen Global II Sterling Govt Bd Z2 -0.35% 2.91% -4.42% 2.91% 5.72% 86028325 2014-03-31
DNCA Invest Convertibles I EUR 0.23% 3.36% 15.56% 3.36% 9.65% 703041273 2014-03-31
Parselect Multi-Assets Institutions -0.07% 1.81% 8.77% 1.81% 5.86% 49228426 2014-03-31
Kairos Intl Target 2014 X 0.01% 0.10% -3.62% 0.10% 0.44% 2014-03-31
Henderson Horizon Euro Corp Bond I Inc 0.36% 2.43% 5.01% 2.43% 8.74% 1763906783 2014-03-31
Aberdeen Global Japanese Equity I2 0.34% -4.43% 13.56% -4.43% 12.61% 4294967295 2014-03-31
Mandarine Unique S & M Caps Europe I -0.21% 4.21% 23.27% 4.21% 17.93% 363035123 2014-03-31
Parvest Equity High Div Europe I -0.64% 1.01% 11.07% 1.01% -0.45% 687294954 2014-03-31
Parvest Money Market USD I 0.01% 0.02% 0.10% 0.02% 2.22% 540617808 2014-03-31
Parvest Flexible Assets EUR I -0.08% 0.11% -0.63% 0.11% 1.54% 31439524 2014-03-31
Aberdeen Global Emerging Mkts Sm Cos I2 5.49% -1.18% -7.43% -1.18% 9.77% 2069361550 2014-03-31
Aberdeen Global Japanese Sm Cos I2 2.04% -1.82% 19.68% -1.82% 1.12% 4294967295 2014-03-31
Aberdeen Global Emerging Markets Eq Z2 5.43% 1.51% -5.60% 1.51% 7.76% 4294967295 2014-03-31
Aberdeen Global II Sterling Bd K2 -0.38% 2.26% -2.04% 2.26% 5.22% 233968202 2014-03-31
Exane Funds 1 Exane Archimedes Fd A EUR 0.69% 3.03% 7.22% 3.03% 6.63% 344330960 2014-03-31
Parworld Flexible Tracker Allocation I 0.23% 0.07% 1.67% 0.07% 1.22% 37373461 2014-03-31
Mandarine Unique S & M Caps Europe G -0.21% 4.21% 23.01% 4.21% 17.86% 363035123 2014-03-31
Parvest Equity Europe Mid Cap I -0.91% 4.41% 18.86% 4.41% 3.92% 84834914 2014-03-31
Parvest Money Market Euro I 0.04% 0.09% 0.19% 0.09% 2.22% 1080295573 2014-03-31
BNPP L1 Equity World I 0.43% 1.45% 4.03% 1.45% 3.00% 101710675 2014-03-31
BNPP L1 Equity Euro I 0.15% 2.64% 20.36% 2.64% 6.85% 366192505 2014-03-31
BNPP L1 Bond Europe Plus I 1.46% 4.50% 5.00% 4.50% 3.78% 573391983 2014-03-31
Edgewood L Sel US Select Growth I EUR -4.16% -0.72% 15.32% -0.72% 5.72% 988552509 2014-03-31
DNCA Invest Infrastructures (LIFE) I 2.61% 10.93% 30.00% 10.93% 4.59% 85314447 2014-03-31
Aberdeen Global World Equity Z2 2.86% 2.92% 11.16% 2.92% 5.18% 3090591098 2014-03-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 -0.46% 3.31% -4.43% 3.31% 5.77% 71000156 2014-03-31
Aberdeen Global II Euro Bd Z2 0.44% 3.20% 4.87% 3.20% 4.91% 12024174 2014-03-31
Aberdeen Global II Sterling Bd I2 -0.39% 2.22% -2.19% 2.22% 4.40% 233968202 2014-03-31
Aberdeen Global II Sterling Bd J2 -0.39% 2.22% -2.19% 2.22% 4.61% 233968202 2014-03-31

Upcoming events

Upcoming training

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