Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity France I 3.57% 7.81% 33.23% 9.33% -0.38% 43443851 2013-05-31
Parvest Bond Euro Long Term P D 1.84% 7.72% 0.00% 7.72% 6.93% 66372639 2014-03-31
Parvest Bond Euro Long Term I 1.86% 7.64% 9.65% 7.64% 4.65% 66372639 2014-03-31
BNPP L1 Equity Europe Utilities I 7.07% 7.57% 13.71% 7.02% 0.29% 22214819 2013-04-30
Parvest Bond Euro Long Term P C 1.82% 7.53% 9.33% 7.53% 10.76% 66372639 2014-03-31
Parvest Real Estate Sec Europe P C -2.25% 7.48% 0.00% 7.48% 13.06% 575149565 2014-03-31
Parvest Real Estate Sec Europe I -2.25% 7.42% 16.95% 7.42% 7.28% 575149565 2014-03-31
Duemme SICAV Dynamic Equity I 1.62% 7.41% 0.00% 0.00% 2.21% 2717364 2012-09-30
Parvest Real Estate Sec Europe P D -2.27% 7.34% 16.76% 7.34% 16.48% 575149565 2014-03-31
Parworld Track EMU X 1.71% 7.17% 10.61% 13.65% -5.02% 32637479 2012-10-31
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
BNPP L1 Equity Europe Consumer Goods N 2.05% 7.03% 25.75% 13.94% 5.69% 21583246 2013-05-31
BNPP Plan Easy Future 2028 P C 1.47% 7.01% 0.00% 7.01% 10.97% 2774877 2014-03-31
Henderson Horizon Pan Eurp Smlr Coms I1 -0.11% 6.96% 37.00% 6.96% 9.72% 1178463426 2014-03-31
Henderson Horizon Pan Eurp Smlr Coms I2 -0.08% 6.90% 37.21% 6.90% 12.00% 1178463426 2014-03-31
EasyETF FTSE EPRA Europe A -2.26% 6.76% 16.42% 6.76% -1.46% 188003937 2014-03-31
DNCA Invest Value Europe I 2.32% 6.73% 31.72% 6.73% 6.03% 290363810 2014-03-31
BNPP L1 Flexible Expertise Patrimoine I 0.28% 6.69% 0.00% 6.69% 3.48% 10348875 2012-03-31
Parvest Equity Europe Small Cap I -0.65% 6.67% 25.85% 6.67% 7.21% 1005367763 2014-03-31
BNPP L1 Flexible Expertise Patrimoine P 0.26% 6.64% 0.00% 6.64% 2.74% 10348875 2012-03-31
Parvest Equity Europe Small Cap P C -0.68% 6.57% 25.39% 6.57% 6.93% 1005367763 2014-03-31
Parvest Equity Europe Small Cap P D -0.68% 6.57% 25.75% 6.57% 26.82% 1005367763 2014-03-31
Carmignac Pf Investissemnt F USD acc Hdg 1.70% 6.45% 13.65% 13.65% 11.09% 150999261 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1.73% 6.42% 14.13% 14.13% 10.91% 109583184 2013-12-31
Parworld Track Europe Small Cap X -1.31% 6.37% 29.09% 6.37% 14.06% 49575548 2014-03-31
Carmignac Pf Investissemnt F CHF acc Hdg 1.68% 6.36% 13.65% 13.65% 10.81% 134291193 2013-12-31
Parworld Track Europe Small Cap I -1.32% 6.34% 29.04% 6.34% 14.09% 49575548 2014-03-31
Parworld Beta Derivatives Fund I Plus 3.59% 6.32% 25.65% 6.32% 46.20% 51915410 2014-03-31
Parvest Equity Europe LS30 I 3.25% 6.31% 34.47% 11.24% -1.07% 36162317 2013-05-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 2014-03-31

Upcoming events

Upcoming training

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