Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Stlg LgDtd Govt Bd Z2 -0.46% 3.31% -4.43% 3.31% 5.77% 71000156 2014-03-31
Parvest Flexible Bond World I 0.60% 1.72% -0.28% -0.28% 5.78% 29813271 2013-12-31
Aberdeen Global Multi-Manager Wld Eq I2 -0.59% -0.24% 7.12% -0.24% 5.79% 40892943 2014-03-31
Duemme SICAV Euro Investments Plus C Acc 0.44% 2.56% 5.07% 2.56% 5.81% 108591382 2014-03-31
Parvest Equity Brazil I 1.85% 3.84% 5.38% -2.15% 5.82% 545893249 2012-09-30
Aberdeen Global II Asian Bd I2 1.10% 1.54% -4.81% 1.54% 5.83% 110522422 2014-03-31
Pictet Total Return–Corto Europe I GBP -0.91% 3.42% 12.68% 3.42% 5.83% 189825486 2014-03-31
Parvest Convertible Bond Europe SCap P 0.55% 3.04% 9.26% 3.04% 5.83% 222932821 2014-03-31
BNPP L1 Diversified World High Grwth P D 0.29% 0.42% 5.17% 0.42% 5.83% 33309479 2014-03-31
BNPP L1 Bond Europe Plus P D 1.43% 4.41% 4.26% 4.41% 5.84% 573391983 2014-03-31
Parselect Multi-Assets Institutions -0.07% 1.81% 8.77% 1.81% 5.86% 49228426 2014-03-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2.59% 7.90% 23.77% 3.30% 5.90% 150880000 2012-07-31
BNPP Plan Pension Bond 2035 I Cap 1.65% 7.85% 0.00% 7.85% 5.91% 1734722 2014-03-31
Parvest Convertible Bond Europe SCap I 0.58% 3.11% 9.58% 3.11% 5.93% 222932821 2014-03-31
BNPP L1 Bond USD I 1.45% 1.15% 5.89% 0.61% 5.94% 128862915 2013-04-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 1.27% 2.85% -5.36% 2.85% 5.95% 113862162 2014-03-31
BNPP Flexi I Eq World Pure Low Vol I 1.52% 2.34% 0.58% 2.34% 5.96% 2129681 2014-03-31
BNPP L1 Bond Europe Plus P C 1.43% 4.41% 4.76% 4.41% 5.96% 573391983 2014-03-31
BNPP L1 Equity High Div Pacific I 2.22% 5.97% 58991794 2013-04-30
Henderson Gartmore UK Abs Ret I H -1.23% 0.62% 11.78% 0.62% 5.98% 842076763 2014-03-31
BNPP Plan Pension Bond 2025 I Cap 1.10% 6.09% 0.00% 6.09% 5.98% 1678610 2014-03-31
EasyETF FTSE EPRA EuroZone -1.11% 4.29% 9.56% 4.29% 6.00% 306426727 2014-03-31
DNCA Invest Evolutif I 0.26% 3.08% 17.74% 3.08% 6.03% 369415046 2014-03-31
DNCA Invest Value Europe I 2.32% 6.73% 31.72% 6.73% 6.03% 290363810 2014-03-31
Henderson Gartmore UK Abs Ret I$ H -1.23% 0.62% 11.86% 0.62% 6.03% 1160588735 2014-03-31
Parvest Bond Euro Government P D 0.97% 3.97% 6.17% 3.97% 6.08% 1336424010 2014-03-31
Pareturn Cartesio Income I 0.24% 2.19% 9.59% 2.19% 6.08% 201118533 2014-03-31
Parvest Equity World Telecom I 0.09% -1.57% 0.00% -1.57% 6.09% 65474686 2014-03-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 -0.96% 2.69% -0.46% 2.69% 6.10% 57909580 2014-03-31
Parvest Bond World High Yield P C 0.25% 2.69% 0.00% 2.69% 6.10% 261111946 2014-03-31

Upcoming events

Upcoming training

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