Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond Asia ex-Japan IH EUR C 0.21% 2.41% -1.43% 2.41% 0.01% 346759863 2014-03-31
Carmignac Pf Emergents F GBP acc Hdg -0.85% 2.41% -5.56% -5.56% -3.34% 46837952 2013-12-31
Parvest Bond World Inflation-Linked P D 0.26% 2.41% -5.02% 2.41% -3.30% 99163000 2014-03-31
Duemme SICAV Systematic Diversif I 0.68% 2.42% 3.89% 2.42% 5.55% 64802707 2014-03-31
Henderson Horizon Euro Corp Bond I Acc 0.36% 2.43% 5.01% 2.43% 8.77% 1759033164 2014-03-31
Henderson Horizon Euro Corp Bond I Inc 0.36% 2.43% 5.01% 2.43% 8.74% 1759033164 2014-03-31
BNPP L1 Real Estate Secs Europe P D 2.23% 2.43% 2.23% 13.12% 614312261 2014-01-31
Parvest Convertible Bond World P C -0.22% 2.43% 0.00% 2.43% 8.91% 1957292740 2014-03-31
Parvest Convertible Bond World P D -0.22% 2.43% 0.00% 2.43% 9.04% 1957292740 2014-03-31
Hedge Invest Global Fund Classe II 0.85% 2.44% 11.10% 1.11% 12.86% 215244100 2014-02-28
Hedge Invest Global Equity 2009M 0.85% 2.44% 11.10% 1.11% 0.00% 277131373 2014-02-28
Hedge Invest Global Fund Classe I-II 0.85% 2.44% 11.10% 1.11% 5.10% 215244100 2014-02-28
Aberdeen Global Asia Pacific Equity I2 3.42% 2.44% -1.51% 2.44% 5.69% 4294967295 2014-03-31
Parvest Equity World I -0.98% 2.45% 0.35% 2.92% -2.90% 24616355 2012-11-30
Aberdeen Global Emerg Mkts Corp Bd Z1 0.75% 2.45% 1.00% 2.45% 6.62% 259291975 2014-03-31
BPI GIF High Income Bond I 0.61% 2.46% 7.59% 2.46% 6.86% 45120156 2014-03-31
Parvest Bond Asia ex-Japan P D 0.26% 2.48% 0.00% 2.48% 2.08% 477920314 2014-03-31
DNCA Invest Miura I 0.27% 2.49% 13.04% 2.49% 4.67% 558528889 2014-03-31
Parvest Bond World Inflation-Linked I 0.30% 2.49% -4.82% 2.49% 4.43% 99163000 2014-03-31
Aberdeen Global II Glb Bd J2 0.05% 2.50% 1.69% 2.50% 3.28% 409932082 2014-03-31
Exane Funds 1 Exane Overdrive Fund A 1.16% 2.50% 0.00% 2.50% 7.29% 2014-03-31
BNPP Flexi I Bd Gov Euro Restricted I 0.43% 2.51% 0.22% 2.51% 4.03% 615528088 2014-03-31
Aberdeen Global Asia Pacific Equity X2 3.48% 2.51% -1.18% 2.51% 2.85% 4294967295 2014-03-31
Aberdeen Global Asia Pacific Equity I1 3.49% 2.52% -1.15% 2.52% 4.75% 4294967295 2014-03-31
Parvest Convertible Bond World I C -0.18% 2.52% 13.27% 2.52% 4.93% 1957292740 2014-03-31
Aberdeen Global Asia Pacific Equity X1 3.48% 2.52% -1.19% 2.52% 2.84% 4294967295 2014-03-31
Hedge Invest Multi-Strategy Classe I-III 1.06% 2.53% 10.56% 1.40% 4.15% 138843895 2014-02-28
Hedge Invest Multi-Strategy Classe III 1.06% 2.53% 10.56% 1.40% 10.43% 138843895 2014-02-28
Hedge Invest Multi-Strategy 2009M 1.06% 2.53% 10.50% 1.40% 0.00% 130509247 2014-02-28
Aberdeen Global Asia Pacific Equity I2 $ 3.49% 2.53% -1.14% 2.53% 8.11% 4294967295 2014-03-31

Upcoming events

Upcoming training

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