Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Total Return Kosmos HI GBP 0.33% 1.21% 2.34% 1.21% 3.22% 569662645 2014-03-31
Parworld Flexible Tracker Allocation P 0.30% 0.27% 2.34% 0.27% 1.90% 37373461 2014-03-31
Carmignac Pf Sécurité F CHF acc Hdg 0.27% 1.33% 2.40% 2.40% 3.12% 66791772 2013-12-31
Parvest Equity World Materials P C -0.45% 2.05% 2.46% 2.05% 2.67% 88579302 2014-03-31
BNPP L1 Model 2 P 0.35% 1.79% 2.46% 1.79% 3.50% 19561695 2014-03-31
Henderson Gartmore Japan Abs Ret I -0.42% -3.15% 2.47% -3.15% 1.77% 15623956 2014-03-31
BNPP L1 Model 3 P 0.42% 1.66% 2.48% 1.66% 4.75% 60836059 2014-03-31
Aberdeen Global II Glb Govt Bd I2 -0.98% 0.62% 2.58% 0.62% 3.60% 120230000 2012-03-31
Primera Fort Glbl Bd Instl Pr Priv EUR -1.55% -0.63% 2.59% 1.60% 0.89% 10888289 2011-11-30
Carmignac Pf Sécurité F EUR acc 0.32% 1.43% 2.59% 2.59% 5.26% 54502867 2013-12-31
Exane Funds 1 Exane Archimedes Fd B EUR 0.77% 0.13% 2.67% 0.13% 8.10% 2012-03-31
Parvest Equity World Emerging I -0.92% 10.62% 2.69% -3.88% 10.54% 870983236 2013-11-30
Carmignac Pf Sécurité F USD acc Hdg 0.32% 1.39% 2.70% 2.70% 3.51% 75101784 2013-12-31
BNPP L1 Model 1 P 0.44% 1.99% 2.86% 1.99% 3.02% 5959180 2014-03-31
Pareturn Primonial Systematic F 0.17% 0.52% 2.92% 2.74% 0.98% 34464156 2012-10-31
BNPP L1 Diversified World Balanced I 0.36% 0.98% 2.94% 0.98% 3.04% 368558339 2014-03-31
Parvest Convertible Bond Asia I -0.52% 0.71% 3.02% 3.02% 7.71% 161325007 2013-12-31
BNPP L1 Equity China I 1.59% -6.41% 3.08% -5.44% -7.97% 495598512 2013-04-30
BNPP L1 Opportunities World I -1.31% 3.13% 3.16% 2.20% 0.00% 133032369 2013-04-30
BNPP Flexi III Equity Greater CHN I YEN -2.63% -9.96% 3.21% -9.96% 2.21% 1068991707 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
Carmignac Pf Capital Plus F EUR acc 0.22% 1.34% 3.29% 3.29% 2.22% 1707861287 2013-12-31
Luxumbrella Logiver World Flexible I1 -0.67% 3.27% 3.33% 7.24% 2.74% 43796824 2012-10-31
BNPP L1 Bond Euro Premium P D 0.45% 1.88% 3.33% 1.88% 3.42% 183478514 2014-03-31
BNPP L1 Bond Euro Premium P C 0.45% 1.88% 3.35% 1.88% 3.33% 183478514 2014-03-31
Parvest World Agriculture I(H) EUR -0.92% -3.41% 3.36% -4.80% -0.51% 107389431 2013-05-31
Exane Funds 1 Exane Mercury Fund A 0.03% 2.02% 3.40% 2.02% 3.54% 119325776 2014-03-31
Duemme SICAV Bond Inflation Linked I Acc 0.33% 2.05% 3.43% 2.05% 4.79% 54648320 2014-03-31
Kairos Intl Bond D EUR 0.42% 2.14% 3.44% 2.14% 3.06% 2014-03-31
Carmignac Pf Capital Plus F USD acc Hdg 0.25% 1.39% 3.44% 3.44% 3.81% 2353333637 2013-12-31

Upcoming events

Upcoming training

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