Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Switzerland I 3.32% 8.10% 42.11% 20.47% 1.14% 64952190 2013-05-31
BNPP L1 Bond World Plus I 3.29% 3.14% -6.55% 3.14% 5.43% 346973598 2014-03-31
Parvest Equity Europe LS30 I 3.25% 6.31% 34.47% 11.24% -1.07% 36162317 2013-05-31
BNPP L1 Bond World Plus P D 3.25% 3.05% -6.88% 3.05% -5.06% 346973598 2014-03-31
Aberdeen Global II USD H/Y Bd I2 GBP 3.24% -1.42% 5.95% 5.23% 9.15% 70638443 2011-10-31
Aberdeen Global Asian Prpty Shr I2 3.12% -0.42% -11.77% -0.42% 10.31% 108407432 2014-03-31
Henderson Horizon Japanese Eq I1 3.06% -1.23% -1.14% 3.47% -1.06% 47437235 2012-09-30
Asia Convertible Bond Fund SP JPY A 3.06% -0.87% 6.31% -0.87% -2.05% 2548159181 2014-03-31
Carmignac Pf Euro-Entrepr F EUR acc 3.05% 10.96% 19.14% 19.14% 11.09% 5292609 2013-12-31
Parvest Equity World Utilities P C 3.05% 8.71% 0.00% 8.71% 9.60% 80332414 2014-03-31
Parvest Equity World Utilities I 3.04% 8.62% 11.41% 8.62% 0.71% 80332414 2014-03-31
Parvest Equity World X 3.00% 5.85% 5.40% 3.88% -1.79% 28150971 2012-09-30
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
Parvest Equity World Utilities P D 3.00% 8.53% 11.52% 8.53% 19.67% 80332414 2014-03-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2.95% 2.03% 2.03% 10.64% 81920000 2013-03-31
BPI GIF Iberia I 2.94% 8.11% 34.04% 8.11% -0.51% 55807354 2014-03-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2.90% 0.00% 0.00% 0.00% 5.44% 7292908 2013-12-31
Aberdeen Global Asian Smaller Cos Z2 2.87% 0.15% -5.46% 0.15% 12.24% 3672894381 2014-03-31
Aberdeen Global World Equity Z2 2.86% 2.92% 11.16% 2.92% 5.18% 3090591098 2014-03-31
Parworld Multi Strategy High Vol X 2.86% -2.82% 15.42% -3.41% 3.51% 274806896 2012-06-30
Aberdeen Asian Income C 2.85% 0.00% 0.00% 2.85% 7.22% 200182609 2013-01-31
Aberdeen Global Asian Smaller Cos I2 2.79% -0.10% -6.41% -0.10% 14.62% 3672894381 2014-03-31
Parvest Bond World Emerg Lcl I 2.79% 2.11% -4.45% -7.52% 7.64% 1611831220 2013-10-31
Aberdeen Global World Equity I2 2.77% 2.66% 10.07% 2.66% 3.41% 3090591098 2014-03-31
BNPP L1 Equity Europe Finance I 2.77% 5.70% 48.91% 10.43% -7.33% 38938747 2013-05-31
Aberdeen Global World Equity X2 2.77% 2.65% 10.00% 2.65% 13.17% 3090591098 2014-03-31
BNPP L1 Equity Europe Energy I 2.76% 2.79% 9.49% 1.48% 9.42% 54825085 2013-05-31
BNPP L1 Equity Europe Finance P 2.76% 5.63% 48.47% 10.30% 7.33% 38938747 2013-05-31
Parworld Beta Derivatives Fund I 2.71% 12.34% 37.17% 37.77% 28.86% 27862532 2012-10-31
Parvest Bond World High Yield IH USD 2.71% 3.24% 8.43% 5.81% 10.46% 288982914 2013-10-31

Upcoming events

Upcoming training

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