Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mandarine Unique S & M Caps Europe G -0.21% 4.21% 23.01% 4.21% 17.86% 363035123 2014-03-31
Parvest Bond World Emerg I 1.55% 4.15% -0.48% 4.15% 9.00% 412124398 2014-03-31
Parvest Equity USA X 1.18% 4.13% 25.14% 12.09% 2.92% 1308630948 2012-09-30
Kairos Intl Bond I 1.75% 4.12% 9.93% 9.74% 4.28% 2012-10-31
Parvest Equity Turkey I 14.60% 4.12% -34.37% 4.12% 6.61% 83086272 2014-03-31
Mandarine Unique S & M Caps Europe S -0.26% 4.10% 22.38% 4.10% 16.61% 363035123 2014-03-31
Parvest Convertible Bond World IH USD 2.20% 4.10% 15.99% 13.09% 8.50% 2015029955 2013-10-31
Carmignac Pf Patrimoine F USD acc Hdg 0.98% 4.08% 3.53% 3.53% 1.70% 246225182 2013-12-31
Parvest Bond Euro Government I 1.00% 4.06% 6.31% 4.06% 4.91% 1336424010 2014-03-31
Pictet Total Return-Corto Europe-I EUR -1.22% 4.06% 14.89% 4.06% 7.34% 229614690 2014-03-31
Carmignac Pf Patrimoine F EUR acc 1.00% 4.06% 3.63% 3.63% 8.68% 178690539 2013-12-31
Parvest Bond World Emerg IH EUR 1.56% 4.05% -0.93% 4.05% -1.62% 299020978 2014-03-31
Parvest Bond World Emerg P C 1.51% 4.05% -0.83% 4.05% 8.74% 412124398 2014-03-31
Parvest Equity Turkey P C 14.56% 4.03% -34.53% 4.03% -3.12% 83086272 2014-03-31
Parvest Equity Turkey P D 14.56% 4.02% 0.00% 4.02% -19.67% 83086272 2014-03-31
Parvest Bond World Emerg P D 1.56% 4.02% -1.13% 4.02% -1.95% 412124398 2014-03-31
Parvest Convertible Bond Europe X -0.21% 4.01% 12.36% 11.76% 2.72% 276716689 2012-09-30
Pictet Total Return–Corto Europe HI CHF -1.25% 3.98% 14.64% 3.98% 6.81% 279549777 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 Bond Euro Government P C 0.97% 3.98% 5.97% 3.98% 4.24% 1336424010 2014-03-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 -0.50% 3.97% -4.13% 3.97% 5.10% 71000156 2014-03-31
Parvest Bond Euro Government P D 0.97% 3.97% 6.17% 3.97% 6.08% 1336424010 2014-03-31
Pictet Total Return–Corto Europe HI USD -1.24% 3.96% 14.74% 3.96% 7.32% 316465475 2014-03-31
Pictet Total Return-Corto Europe HI GBP -1.26% 3.90% 14.95% 3.90% 8.03% 189825486 2014-03-31
Parworld Track EMU Gvt Bond P 0.94% 3.85% 5.46% 3.85% 6.62% 131135663 2014-03-31
Parvest Equity Brazil I 1.85% 3.84% 5.38% -2.15% 5.82% 545893249 2012-09-30
BNPP L1 Equity World Technology I -2.11% 3.81% 0.19% 3.98% 5.12% 53868641 2013-04-30
BNPP L1 Equity Best Sel Euro I 2.52% 3.77% 21.98% 6.15% 6.90% 739242045 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1.17% 3.75% 8.79% 7.58% 6.37% 1624193160 2012-09-30
Fundquest International Euroland I 0.10% 3.69% 26.29% 3.69% -0.79% 49082647 2014-03-31

Upcoming events

Upcoming training

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