Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf EurPatrimoine F CHF acc Hdg 0.12% 1.13% 1.18% 1.18% 1.12% 5959757 2013-12-31
Parvest Bond Asia ex-Japan P C 0.12% 2.21% -1.75% 2.21% -0.75% 477920314 2014-03-31
Aberdeen Global II Europ Convert Bd I2 0.13% 1.66% 8.91% 1.66% 4.69% 306785818 2014-03-31
Parvest Equity BRIC I 0.13% 4.41% -3.12% -3.12% 4.62% 245721717 2013-12-31
Aberdeen Global II Europ Convert Bd I1 0.13% 1.67% 8.92% 1.67% 9.31% 306785818 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
Parvest Flexible Bond Europe Corp P 0.13% 1.12% 4.25% 1.12% 0.34% 366599395 2014-03-31
Kairos Intl Income I 0.14% 0.04% 0.72% 0.46% 1.32% 2012-10-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0.14% 0.04% -2.05% 0.04% 0.79% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0.14% 0.04% -2.06% 0.04% 1.49% 682874070 2014-03-31
BNPP L1 Diversified World Stability P D 0.14% 0.97% -0.04% 0.97% 0.59% 114430711 2014-03-31
BNPP L1 Equity Euro I 0.15% 2.64% 20.36% 2.64% 6.85% 366192505 2014-03-31
Parvest Multi-Strat Low Vol I 0.15% 0.30% -1.49% 0.30% 0.71% 95968213 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ 0.15% 0.00% -2.87% 0.00% -1.13% 409608353 2014-03-31
Carmignac Pf EurPatrimoine F EUR acc 0.15% 1.23% 1.27% 1.27% 4.16% 4863231 2013-12-31
Parvest Flexible Bond Europe Corp I 0.16% 1.19% 4.54% 1.19% -1.86% 366599395 2014-03-31
BNPP L1 Conv Bd Best Sel Eurp P C 0.16% 2.64% 11.97% 2.64% 9.71% 75446226 2014-03-31
Aberdeen Global II USD H/Y Bd I2 USD 0.17% 3.11% 7.87% 3.11% 8.49% 426099248 2014-03-31
Aberdeen Global II USD H/Y Bd I2 EUR 0.17% 3.10% 7.60% 3.10% 8.48% 309160570 2014-03-31
Pareturn Primonial Systematic F 0.17% 0.52% 2.92% 2.74% 0.98% 34464156 2012-10-31
Parvest Bond Asia ex-Japan P MD 0.17% 2.27% 0.00% 2.27% 3.11% 477920314 2014-03-31
Parvest Bond Euro Short Term P D 0.17% 0.74% 1.99% 0.74% 1.87% 699473498 2014-03-31
BNPP L1 Diversified World Stability I 0.18% 1.10% 1.21% 1.10% 2.53% 114430711 2014-03-31
Aberdeen Global Eastern European Eq I2 0.18% -10.47% -15.26% -10.47% 7.01% 72449719 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0.18% 0.16% -1.56% 0.16% 1.00% 682874070 2014-03-31
Carmignac Pf Capital Plus F CHF acc Hdg 0.18% 1.28% 3.26% 3.26% 3.50% 2092937270 2013-12-31
Parvest Bond Euro Short Term P C 0.18% 0.74% 1.78% 0.74% 2.52% 699473498 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

Upcoming events

Upcoming training

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