Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EasyETF S&P GSNE A EUR -0.41% -4.15% -5.59% -0.09% 1.89% 20809482 2012-04-30
Parvest Bond Euro Short Term P D 0.17% 0.74% 1.99% 0.74% 1.87% 699473498 2014-03-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 2.28% 0.91% -9.53% 0.91% 1.84% 331049222 2014-03-31
Parvest Equity USA Value I(H) EUR 5.25% 12.34% 35.88% 22.09% 1.84% 95423196 2013-05-31
Kairos Intl Multi-strategy UCITS I 0.03% 1.20% 2.27% 3.55% 1.84% 2012-10-31
Pictet Total Return Kosmos HI JPY 0.29% 1.09% 1.95% 1.09% 1.81% 4294967295 2014-03-31
Parvest Short Term Euro Premium I 0.01% -0.08% 0.08% 0.07% 1.80% 21986040 2013-10-31
Exane Funds 1 Exane Archimedes Fd A USD 0.91% 3.04% 0.08% 3.04% 1.79% 474572689 2014-03-31
Parvest Enhanced Cash 18 Months P 0.23% 0.28% 0.28% 0.28% 1.79% 36481022 2014-03-31
Henderson Gartmore Japan Abs Ret I -0.42% -3.15% 2.47% -3.15% 1.77% 15623956 2014-03-31
Parvest Multi-Strat Medium Vol P C 0.70% 1.43% 0.00% 1.43% 1.75% 34810963 2014-03-31
Duemme SICAV Global Convert Plus I Inc -0.95% 0.98% 5.45% 0.98% 1.74% 36404779 2014-03-31
Parvest Equity World Tech Innovators I 0.82% 0.55% 11.80% 3.72% 1.71% 30584477 2013-05-31
Carmignac Pf Patrimoine F USD acc Hdg 0.98% 4.08% 3.53% 3.53% 1.70% 246225182 2013-12-31
Aberdeen Liquidity Fund (Lux) Euro I2 0.01% 0.03% 0.07% 0.03% 1.69% 671527196 2014-03-31
BNPP L1 Diversified World Stability P C 0.21% 1.07% 0.00% 1.07% 1.68% 114430711 2014-03-31
Fundquest International Patrimoine P 0.22% 1.47% 5.18% 1.47% 1.67% 32207454 2014-03-31
Parvest Money Market USD P 0.01% 0.02% 0.08% 0.02% 1.65% 540617808 2014-03-31
Parvest Diversified Dynamic I 0.41% 2.36% 5.50% 2.36% 1.62% 75458181 2014-03-31
BNPP L1 Absolute Return Balanced I -1.06% -1.50% 0.47% -1.06% 1.62% 39641525 2013-01-31
Ingenia Lux Income 2014 I -0.78% -0.86% 1.98% -0.64% 1.62% 673542 2013-06-30
Parvest Enhanced Cash 6 Months I 0.10% 0.40% 0.88% 0.40% 1.62% 224247415 2014-03-31
Duemme SICAV Money Market C Acc -0.03% 0.19% 0.48% 0.19% 1.61% 46199562 2014-03-31
Carmignac Pf Patrimoine F CHF acc Hdg 0.95% 3.98% 3.56% 3.56% 1.59% 218980365 2013-12-31
Parvest Multi-Strat Medium Vol P D 0.66% 1.38% 0.00% 1.38% 1.58% 34810963 2014-03-31
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Parvest Flexible Assets EUR P 0.54% 0.00% 0.59% 0.00% 1.57% 31439524 2014-03-31
BNPP L1 Absolute Return Stability I 0.00% -0.79% -0.19% -0.48% 1.54% 89952410 2013-02-28
Parvest Flexible Assets EUR I -0.08% 0.11% -0.63% 0.11% 1.54% 31439524 2014-03-31
Carmignac Pf Glb Bond F GBP acc Hdg 0.74% 3.52% -3.88% -3.88% 1.53% 514860340 2013-12-31

Upcoming events

Upcoming training

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