Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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 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
Aberdeen Global II Stlg Idx Lnkd Bd I2 1.27% 2.85% -5.36% 2.85% 5.95% 113862162 2014-03-31
Aberdeen Asian Income C 2.85% 0.00% 0.00% 2.85% 7.22% 200182609 2013-01-31
Parvest Sustainable Bond Euro I 0.57% 2.87% 4.87% 2.87% 4.80% 247790101 2014-03-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 1.29% 2.88% -5.21% 2.88% 6.41% 113862162 2014-03-31
BNPP L1 Bond Euro High Yield I 2.31% 3.25% 14.58% 2.88% 6.55% 554557878 2013-04-30
Aberdeen Global II Glb Govt Bd Z2 0.06% 2.89% 1.67% 2.89% 5.12% 118429919 2014-03-31
Aberdeen Global II Sterling Govt Bd Z1 -0.35% 2.91% -4.41% 2.91% 2.70% 86028325 2014-03-31
Aberdeen Global II Sterling Govt Bd Z2 -0.35% 2.91% -4.42% 2.91% 5.72% 86028325 2014-03-31
Parvest Convertible Bond Europe P D 0.54% 2.91% 11.86% 2.91% 11.07% 679691991 2014-03-31
Parvest Equity World I -0.98% 2.45% 0.35% 2.92% -2.90% 24616355 2012-11-30
Aberdeen Global World Equity Z2 2.86% 2.92% 11.16% 2.92% 5.18% 3090591098 2014-03-31
Parvest Convertible Bond Europe P C 0.54% 2.92% 11.83% 2.92% 2.80% 679691991 2014-03-31
Parvest Bond World Corporate P 0.29% 2.92% 0.00% 2.92% 3.14% 91662552 2014-03-31

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