Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Euro Corp Bond Z2 0.09% 2.34% 4.03% 2.34% 4.08% 151334782 2014-03-31
BNPP L1 Conv Bd World I 1.50% 3.53% 11.98% 6.10% 4.10% 1446569139 2013-04-30
Hedge Invest Multi-Strategy Classe I-III 1.06% 2.53% 10.56% 1.40% 4.15% 138843895 2014-02-28
Carmignac Pf EurPatrimoine F EUR acc 0.15% 1.23% 1.27% 1.27% 4.16% 4863231 2013-12-31
Parworld Track Euro Infl Link Bd X -0.65% 0.02% 9.02% 8.56% 4.18% 108550098 2012-10-31
Ingenia Lux Income 2012 IND 0.01% 0.20% 1.14% 0.26% 4.22% 2011-04-30
Parvest Bond World I 0.58% 2.96% -4.70% 2.96% 4.22% 99946425 2014-03-31
BNP Paribas Islamic Eq Optimiser I D -0.77% 1.50% 0.00% 1.50% 4.22% 48425829 2014-03-31
Carmignac Pf Sécurité F GBP acc Hdg 0.33% 1.58% 3.45% 3.45% 4.24% 45344204 2013-12-31
Parvest Bond Euro Government P C 0.97% 3.98% 5.97% 3.98% 4.24% 1336424010 2014-03-31
Parvest Equity World Low Vol P D 1.44% 0.48% 0.00% 0.48% 4.25% 502111525 2014-03-31
Parvest Bond World Inflation-Linked P C 0.27% 2.40% -5.13% 2.40% 4.27% 99163000 2014-03-31
Parvest Equity USA I -1.41% 0.47% 24.78% 0.47% 4.28% 1309329533 2014-03-31
Kairos Intl Bond I 1.75% 4.12% 9.93% 9.74% 4.28% 2012-10-31
Parvest Equity Europe Value P -2.43% 1.69% 21.25% 1.69% 4.29% 222473884 2014-03-31
Henderson Gartmore Cont Euro I -0.31% 4.88% 22.98% 4.88% 4.33% 1954831125 2014-03-31
Aberdeen Global II Euro Govt Bd J2 0.53% 3.46% 5.21% 3.46% 4.35% 327468411 2014-03-31
Aberdeen Global Indian Equity Z2 11.43% 10.26% 9.42% 10.26% 4.37% 4294967295 2014-03-31
Aberdeen Global II Sovereign Opp Bd I1 0.42% 1.66% -1.38% 1.66% 4.39% 82245361 2014-03-31
Parvest Equity Germany P D -1.54% -0.44% 0.00% -0.44% 4.39% 148992337 2014-03-31
Aberdeen Global II Sterling Bd I2 -0.39% 2.22% -2.19% 2.22% 4.40% 233968202 2014-03-31
Parvest Bond Euro Medium Term I 0.48% 2.07% 4.06% 2.07% 4.42% 1000684988 2014-03-31
Parvest Bond World Inflation-Linked I 0.30% 2.49% -4.82% 2.49% 4.43% 99163000 2014-03-31
Parvest Equity Germany I -1.50% -0.37% 0.00% -0.37% 4.47% 148992337 2014-03-31
Aberdeen Global II Glb Bd Z2 0.09% 2.63% 2.21% 2.63% 4.50% 409932082 2014-03-31
Parvest Bond Euro Corporate P C 0.41% 2.63% 5.25% 2.63% 4.52% 2013166642 2014-03-31
DNCA Invest Infrastructures (LIFE) I 2.61% 10.93% 30.00% 10.93% 4.59% 85314447 2014-03-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2.01% -1.45% -1.65% 2.01% 4.61% 114237967 2014-01-31
Aberdeen Global II Sterling Bd J2 -0.39% 2.22% -2.19% 2.22% 4.61% 233968202 2014-03-31
Parvest Equity BRIC I 0.13% 4.41% -3.12% -3.12% 4.62% 245721717 2013-12-31

Upcoming events

Upcoming training

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