Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP L1 Sustainable Activ Allocation I -0.22% 0.00% 0.00% 0.00% 1.44% 162958044 2014-03-31
Asia Convertible Bond Fund SP USD Share 0.49% 0.63% -0.92% 0.63% 1.94% 25972471 2014-03-31
BNPP Flexi III Deposit USD DA Acc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Deposit USD I Inc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Inc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR DA Acc 0.02% 0.07% 0.16% 0.07% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
Aberdeen Global Asia Pacific Equity I1 3.49% 2.52% -1.15% 2.52% 4.75% 4294967295 2014-03-31
Parworld Beta Derivatives Fund I Plus 3.59% 6.32% 25.65% 6.32% 46.20% 51915410 2014-03-31
Parworld Multi Strategy High Vol I Plus 1.03% 2.70% -9.15% 2.70% -3.28% 275769101 2014-03-31
Aberdeen Global Asian Prpty Shr I2 3.12% -0.42% -11.77% -0.42% 10.31% 108407432 2014-03-31
Aberdeen Global Eastern European Eq I2 0.18% -10.47% -15.26% -10.47% 7.01% 72449719 2014-03-31
Aberdeen Global II Asian Bd Z2 1.16% 1.72% -4.13% 1.72% 2.13% 110522422 2014-03-31
Aberdeen Global Emg Mkt Infra Eq N1 7.05% -0.33% 2.09% -0.33% -5.08% 4294967295 2014-03-31
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 6.00% 1.46% -7.84% 1.46% -3.95% 266306447 2014-03-31
Aberdeen Global Emg Mkt Infra Eq I2 6.05% 1.60% -7.23% 1.60% -1.18% 367035734 2014-03-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0.75% 2.45% 1.00% 2.45% 6.62% 259291975 2014-03-31
Aberdeen Global Frontier Markets Eq I2 -0.33% 0.01% 9.28% 0.01% 9.12% 264674154 2014-03-31
Aberdeen Global North Amer Smlr Coms I2 -0.36% -1.54% 23.26% -1.54% 12.28% 54845847 2014-03-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0.66% 2.19% -0.02% 2.19% 5.20% 259291975 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0.12% -0.01% -2.46% -0.01% 0.21% 495466110 2014-03-31
Aberdeen Global Indian Equity Instl Z1 11.43% 10.26% 9.43% 10.26% 0.96% 4294967295 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0.14% 0.04% -2.05% 0.04% 0.79% 682874070 2014-03-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd Z2 2.37% 1.16% -8.61% 1.16% -0.92% 331049222 2014-03-31

Upcoming events

Upcoming training

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