Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond USD P D 0.38% 2.70% 0.00% 2.70% 2.91% 108551995 2014-03-31
Parvest Bond Euro Corporate I 0.44% 2.71% 5.59% 2.71% 4.77% 2013166642 2014-03-31
Parvest Equity High Div Pacific P C 2.21% 2.71% -4.81% 2.71% 0.47% 44335925 2014-03-31
Parvest Bond USA High Yield P D 0.23% 2.71% 7.27% 2.71% 7.86% 365080345 2014-03-31
Rinascimento Aug Balanced Eq Europe I 0.77% 2.71% 0.00% 2.71% 10.10% 2014-03-31
BNPP L1 Conv Bd Best Sel Eurp I 0.19% 2.73% 11.96% 2.73% 2.78% 75446226 2014-03-31
Parworld Track EMU I 0.29% 2.73% 23.84% 2.73% 8.70% 64003172 2014-03-31
Aberdeen Global Responsible World Eq I2 2.51% 2.74% 11.26% 2.74% 2.07% 134313270 2014-03-31
Duemme SICAV Bond Euro I Acc 0.45% 2.74% 5.61% 2.74% 6.36% 101216657 2014-03-31
Alma US Convertible Fd I(EUR Hedged) D -0.58% 2.74% 9.74% 2.74% 9.78% 90542807 2014-03-31
Alma US Convertible Fd I(EUR Hedged) C -0.58% 2.75% 9.74% 2.75% 8.24% 90542807 2014-03-31
Aberdeen Global II Glb Govt Bd J2 0.02% 2.76% 1.15% 2.76% 3.60% 118429919 2014-03-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 -0.94% 2.77% -0.12% 2.77% 5.73% 57909580 2014-03-31
Parvest Bond World High Yield I 0.29% 2.77% 7.44% 2.77% 6.14% 261111946 2014-03-31
Aberdeen Global II Sterling Govt Bd J2 -0.39% 2.78% -4.90% 2.78% 5.66% 86028325 2014-03-31
Aberdeen Global Asia Pacific Equity Z2 3.57% 2.78% -0.14% 2.78% 11.55% 4294967295 2014-03-31
Parvest Bond Euro High Yield I C 0.56% 2.78% 10.15% 2.78% 6.71% 973097347 2014-03-31
Parvest Sustainable Bond Euro P C 0.55% 2.78% 0.00% 2.78% 2.69% 247790101 2014-03-31
BNPP L1 Equity Europe Energy I 2.76% 2.79% 9.49% 1.48% 9.42% 54825085 2013-05-31
BNPP Flexi I Tactical Strategy X -0.14% 2.79% -3.84% 2.79% 4.70% 134207499 2014-03-31
BNPP L1 Equity World Aqua P -0.23% 2.79% 0.00% 2.79% 17.02% 94980537 2014-03-31
Aberdeen Global II Global Hi Yld Bd I1 0.44% 2.80% 8.81% 2.80% 12.58% 19772681 2014-03-31
BNPP L1 Equity World Aqua I -0.23% 2.80% 13.24% 2.80% 16.58% 94980537 2014-03-31
Parvest World Commodities P H EUR -0.17% 2.81% 0.00% 2.81% -1.79% 384147188 2014-03-31
Parvest World Commodities IH EUR -0.11% 2.83% -6.42% 2.83% -0.99% 384147188 2014-03-31
Parvest Equity High Div Pacific P D 2.25% 2.83% 0.00% 2.83% 6.25% 44335925 2014-03-31
Aberdeen Global Sel Emerg Mkt Bd Z2 1.02% 2.84% -0.49% 2.84% 8.04% 2368324395 2014-03-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 1.28% 2.84% -5.35% 2.84% 6.85% 113862162 2014-03-31
Parvest Sustainable Bond Euro P D 0.55% 2.84% 0.00% 2.84% 2.71% 247790101 2014-03-31
Aberdeen Global Sel Euro HY Bd I2 1.04% 2.85% 10.07% 2.85% 5.39% 624419958 2014-03-31

Upcoming events

Upcoming training

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