Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Exane Funds 1 Exane Overdrive Fund A 1.16% 2.50% 0.00% 2.50% 7.29% 2014-03-31
ComStage FTSE China A50 ETF -0.93% -8.30% 0.00% -8.30% -12.93% 43600668 2014-03-31
ComStage MSCI World with EM Exps Net ETF 0.30% 0.55% 0.00% 0.55% 6.82% 52875262 2014-03-31
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
Carmignac Pf EM Patrimoine F GBP acc -1.24% 0.00% 0.00% 0.00% -3.29% 1039450563 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0.42% 0.00% 0.00% 0.00% -0.35% 514860340 2013-12-31
BNPP L1 Bond Euro Premium I 0.48% 1.97% 0.00% 1.97% 1.50% 183478514 2014-03-31
Carmignac Pf Commodities F GBP acc 1.90% 0.00% 0.00% 0.00% -0.88% 559782378 2013-12-31
Carmignac Pf EM Discovery F GBP acc -0.35% 0.00% 0.00% 0.00% -1.38% 248461741 2013-12-31
Parvest Equity Germany I -1.50% -0.37% 0.00% -0.37% 4.47% 148992337 2014-03-31
Mandarine Unique S & M Caps Europe I USD -0.22% 4.26% 0.00% 4.26% 8.44% 500351622 2014-03-31
BNPP Flexi III Bond RMB Metro EUR -0.71% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Metro CNY -0.17% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Metro USD -0.06% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Supre EUR -2.47% -1.35% 0.00% -1.35% 0.00% 44420194 2014-03-31
BNPP Flexi III Bond RMB Supre HKD -2.00% -1.76% 0.00% -1.76% 0.00% 474594991 2014-03-31
BNPP Flexi III Bond RMB Supre CNY -0.62% 0.65% 0.00% 0.65% 0.00% 370549813 2014-03-31
Carmignac Pf Emergents F GBP acc -0.73% 0.00% 0.00% 0.00% -1.10% 46837952 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2.90% 0.00% 0.00% 0.00% 5.44% 7292908 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
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
Mandarine Multistrategies I 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies L 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies M 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Parvest Equity World Emerg Low Vol I 0.00% 0.00% 0.00% 0.00% 0.00%
Verrazzano Advantage European EI € 0.04% 3.65% 0.00% 3.65% 7.83% 95511510 2014-03-31
Edgewood L Sel US Select Growth I EUR Z -4.14% 0.00% 0.00% 0.00% -0.77% 988552509 2014-03-31
Edgewood L Sel US Select Growth I GBP D -3.84% -1.23% 0.00% -1.23% -0.95% 817249368 2014-03-31

Upcoming events

Upcoming training

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