Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2.01% -1.45% -1.65% 2.01% 4.61% 114237967 2014-01-31
Aberdeen Global II USD H/Y Bd I2 GBP 3.24% -1.42% 5.95% 5.23% 9.15% 70638443 2011-10-31
Parvest Opportunities World P D -1.69% -1.40% 0.00% -1.40% 2.15% 125477063 2014-03-31
Parvest Equity World Consumer Durbls P C -4.08% -1.39% 18.88% -1.39% 16.61% 145656143 2014-03-31
Edgewood L Sel US Select Growth I GBP -3.87% -1.37% 12.72% -1.37% 22.29% 817249368 2014-03-31
BNPP Flexi III Bond RMB Supre EUR -2.47% -1.35% 0.00% -1.35% 0.00% 44420194 2014-03-31
Aberdeen Global Latin America Equity Z2 7.79% -1.33% -16.44% -1.33% -2.28% 1279853673 2014-03-31
BNPP Flexi II Dynamic Asset Alloc IH -0.38% -1.32% -9.38% -8.59% -1.18% 95710 2013-11-30
Parvest Opportunities World I -1.66% -1.32% 7.93% -1.32% 1.11% 125477063 2014-03-31
Carmignac Pf EM Patrimoine F GBP Qdis -1.27% -1.32% -13.36% -13.36% -9.37% 1039450563 2013-12-31
Parvest Equity World Consumer Durbls P D -4.07% -1.32% 0.00% -1.32% 14.21% 145656143 2014-03-31
Parvest Equity World Consumer Durbls I -4.04% -1.30% 19.13% -1.30% 6.59% 145656143 2014-03-31
Parvest Equity World Next Generation I 0.74% -1.26% 1.03% 12.54% 2.42% 1284921 2012-06-30
Henderson Horizon Japanese Eq I1 3.06% -1.23% -1.14% 3.47% -1.06% 47437235 2012-09-30
Edgewood L Sel US Select Growth I GBP D -3.84% -1.23% 0.00% -1.23% -0.95% 817249368 2014-03-31
Exane Funds 1 Exane Templiers Fund A 0.22% -1.21% 0.18% -1.21% 6.57% 170472704 2014-03-31
Exane Funds 1 Exane Equinox Fund B -0.51% -1.21% -3.40% -1.21% -2.04% 2013-03-31
Exane Funds 1 Exane Equinox Fund A -0.50% -1.20% -3.43% -1.20% -2.06% 2013-03-31
Aberdeen Global Emerging Mkts Sm Cos I2 5.49% -1.18% -7.43% -1.18% 9.77% 2069361550 2014-03-31
Planetarium - Anthilia Black S -0.12% -1.15% -3.43% -3.57% -3.52% 2013-08-31
Parvest Opportunities World P C -1.56% -1.14% 0.00% -1.14% 9.04% 125477063 2014-03-31
Parvest Multi-Strat Med Vol (USD) I -0.54% -1.12% -4.52% -4.52% -0.10% 94413031 2013-12-31
Parworld Multi Strategy High Vol I -0.51% -0.97% -4.36% -6.13% -0.30% 270728725 2012-10-31
Parvest Equity Best Sel Europe P D -1.48% -0.97% 0.00% -0.97% 0.78% 2294700289 2014-03-31
Parvest Bond USD Government I -0.87% -0.96% -3.79% -3.79% 4.93% 80537746 2013-12-31
Aberdeen Global Emerging Mkts Sm Cos Z2 5.58% -0.93% -6.49% -0.93% 9.67% 2069361550 2014-03-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1.35% -0.90% -13.51% -13.51% -9.94% 1531105154 2013-12-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1.36% -0.90% -13.69% -13.69% -5.73% 1721600218 2013-12-31
Parvest Equity High Div USA P C 1.45% -0.89% 0.00% -0.89% 9.69% 143982423 2014-03-31
Parvest Equity High Div USA P D 1.45% -0.89% 0.00% -0.89% 2.43% 143982423 2014-03-31

Upcoming events

Upcoming training

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