Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Safe Balanced W1 I 0.31% 0.33% -1.28% 0.33% 2.60% 141284661 2014-03-31
Parvest Bond USD P C 0.31% 2.55% 0.00% 2.55% 2.89% 108551995 2014-03-31
Parvest Environmental Opportunities P 0.31% 3.54% 19.29% 3.54% 3.67% 140778239 2014-03-31
Kairos Intl Dynamic X EUR 0.32% -0.30% -0.30% -4.13% 2.65% 2013-09-30
Pegaso Capital Strategic Trend Instl 0.32% -0.23% -6.20% -0.23% 3.01% 115272956 2014-03-31
BNPP L1 Diversified World Balanced P D 0.32% 0.88% 2.11% 0.88% 2.32% 368558339 2014-03-31
BNPP L1 Safe Conservative W1 I C 0.32% 0.00% 0.00% 0.00% 0.71% 9592496 2014-03-31
Carmignac Pf Sécurité F EUR acc 0.32% 1.43% 2.59% 2.59% 5.26% 54502867 2013-12-31
Carmignac Pf Sécurité F USD acc Hdg 0.32% 1.39% 2.70% 2.70% 3.51% 75101784 2013-12-31
Parvest Environmental Opportunities I 0.33% 3.60% 19.57% 3.60% 3.89% 140778239 2014-03-31
Pictet Total Return Kosmos HI GBP 0.33% 1.21% 2.34% 1.21% 3.22% 569662645 2014-03-31
Duemme SICAV Bond Inflation Linked I Acc 0.33% 2.05% 3.43% 2.05% 4.79% 54648320 2014-03-31
Carmignac Pf Sécurité F GBP acc Hdg 0.33% 1.58% 3.45% 3.45% 4.24% 45344204 2013-12-31
Aberdeen Global Japanese Equity I2 0.34% -4.43% 13.56% -4.43% 12.61% 4294967295 2014-03-31
Duemme SICAV Strategic Portfolio I Acc 0.34% 1.33% 14.81% 1.33% 14.61% 34269439 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
Parworld Track Euro Corporate Bd P 0.34% 0.00% 0.00% 0.00% 0.56% 300509404 2014-03-31
BNPP L1 Safe Balanced W7 I 0.35% 0.39% -0.99% 0.39% 2.68% 160380129 2014-03-31
Parvest Bond USD I 0.35% 2.68% 1.06% 2.68% 5.24% 108551995 2014-03-31
BNPP L1 Lifecycle 2015 P 0.35% 1.23% 0.00% 1.23% 1.26% 17534060 2014-03-31
BNPP L1 Model 2 P 0.35% 1.79% 2.46% 1.79% 3.50% 19561695 2014-03-31
Henderson Horizon Euro Corp Bond I Acc 0.36% 2.43% 5.01% 2.43% 8.77% 1763906783 2014-03-31
BNPP L1 Diversified World Balanced I 0.36% 0.98% 2.94% 0.98% 3.04% 368558339 2014-03-31
Henderson Horizon Euro Corp Bond I Inc 0.36% 2.43% 5.01% 2.43% 8.74% 1763906783 2014-03-31
Kairos Intl Ambiente I Acc 0.36% 4.53% 4.70% 6.05% -1.51% 2012-10-31
BNPP Flexi I Bonds Euro Focus Corp I 0.37% 2.70% 4.65% 2.70% 5.71% 39899600 2014-03-31
Parvest Equity Australia X 0.37% 1.37% 1.37% 17.36% 117592306 2014-03-31
Pareturn Cartesio Equity I 0.38% 3.31% 19.46% 3.31% 7.37% 94659328 2014-03-31
Mandarine Multistrategies G 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies G2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31

Upcoming events

Upcoming training

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