Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity High Div Europe I -0.64% 1.01% 11.07% 1.01% -0.45% 687294954 2014-03-31
Parvest Equity Latin America P 8.41% 1.03% -15.55% 1.03% 10.27% 248439726 2014-03-31
Parvest Bond Best Sel World Em P H EUR-D 1.32% 1.05% 0.00% 1.05% 1.01% 188501796 2014-03-31
Parvest Bond Best Sel World Em P C 1.30% 1.07% 0.00% 1.07% -0.99% 259801803 2014-03-31
BNPP L1 Diversified World Stability P C 0.21% 1.07% 0.00% 1.07% 1.68% 114430711 2014-03-31
BNPP L1 Equity Pacific ex-Japan ASR 0.42% 1.08% 17.32% 16.58% 8.32% 45617146 2012-10-31
Pictet Total Return Kosmos HI CHF 0.28% 1.08% 1.78% 1.08% 2.59% 838923524 2014-03-31
Parvest Equity Pacific ex-Japan I 1.93% 1.08% -5.45% 1.08% 6.84% 122753630 2014-03-31
BNPP L1 Flexible Active 20 I -0.56% 1.09% 0.00% 1.09% -4.05% 4797916 2012-03-31
Pictet Total Return Kosmos HI JPY 0.29% 1.09% 1.95% 1.09% 1.81% 4294967295 2014-03-31
BNPP L1 Diversified World Stability I 0.18% 1.10% 1.21% 1.10% 2.53% 114430711 2014-03-31
Fundquest International USA I -0.50% 1.10% 20.24% 1.10% 1.97% 114396755 2014-03-31
Parvest Equity Latin America I 8.44% 1.11% -15.27% 1.11% 12.22% 248439726 2014-03-31
BNPP L1 Flexible Active 20 P -0.56% 1.11% 0.00% 1.11% -4.12% 4797916 2012-03-31
Kairos Intl America X EUR -0.71% 1.12% 19.84% 1.12% 18.80% 2014-03-31
Parvest Flexible Bond Europe Corp P 0.13% 1.12% 4.25% 1.12% 0.34% 366599395 2014-03-31
LFP Opp Loans Delff Senior Corp Loans B 0.34% 1.13% 5.32% 0.66% 2.72% 67430000 2014-02-28
Carmignac Pf EurPatrimoine F CHF acc Hdg 0.12% 1.13% 1.18% 1.18% 1.12% 5959757 2013-12-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0.08% 1.13% 1.12% 1.12% 1.10% 6701250 2013-12-31
Parvest Equity Australia P 0.28% 1.14% 16.41% 1.14% 7.92% 117592306 2014-03-31
Parvest Sustainable Equity Europe P -0.86% 1.14% 17.39% 1.14% 0.68% 77426525 2014-03-31
BNPP L1 Bond USD I 1.45% 1.15% 5.89% 0.61% 5.94% 128862915 2013-04-30
Fundquest International Alpha I 0.10% 1.15% 1.73% 2.04% 0.88% 3901570 2013-05-31
Duemme SICAV Total Return I Acc 0.64% 1.15% 0.00% 1.15% 0.00% 88240447 2014-03-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd Z2 2.37% 1.16% -8.61% 1.16% -0.92% 331049222 2014-03-31
Pictet Total Return Kosmos HI USD 0.31% 1.16% 2.09% 1.16% 3.06% 949706825 2014-03-31
Parvest Bond Europe I 0.45% 1.17% 11.65% 7.50% 4.96% 181114787 2012-11-30
Pictet Total Return Kosmos I EUR 0.31% 1.17% 2.09% 1.17% 3.05% 689069284 2014-03-31
Parvest Bond Best Sel World Em IH EUR 1.35% 1.17% -7.20% 1.17% 2.99% 188501796 2014-03-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0.12% 1.18% -12.96% 1.18% -15.21% 130271237 2014-03-31

Upcoming events

Upcoming training

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