Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global Russian Equity I2 -7.71% -19.87% -20.14% -19.87% -7.40% 20483736 2014-03-31
Aberdeen Global Wld Res Eq I2 1.43% 1.73% 4.21% 1.73% 9.76% 229339865 2014-03-31
Parworld Track Europe I -0.84% 2.13% 15.46% 2.13% 8.94% 344831830 2014-03-31
Parworld Track Glbl Gov Bd ex EMU X -0.33% 2.41% -10.00% 2.41% -1.15% 9843665 2014-03-31
Parworld Track Glbl Gov Bd ex EMU I -0.34% 2.38% -9.97% 2.38% -1.12% 9843665 2014-03-31
Parworld Track Euro Infl Linked Bd I 0.29% 1.55% -1.65% 1.55% 2.32% 188065871 2014-03-31
Parworld Track Europe Small Cap I -1.32% 6.34% 29.04% 6.34% 14.09% 49575548 2014-03-31
Parworld Track EMU I 0.29% 2.73% 23.84% 2.73% 8.70% 64003172 2014-03-31
Parworld Track Europe Small Cap X -1.31% 6.37% 29.09% 6.37% 14.06% 49575548 2014-03-31
Exane Funds 1 Exane Archimedes Fd A USD 0.91% 3.04% 0.08% 3.04% 1.79% 474572689 2014-03-31
Fullerton Lux Asian Ccy Bds I EUR Acc 1.14% 1.61% -12.62% 1.61% 2.11% 68631495 2014-03-31
Fullerton Lux Asian Ccy Bds I USD Acc 1.10% 1.79% -6.01% 1.79% 2.00% 94591068 2014-03-31
Fullerton Lux Asian Equities I USD Acc -1.45% -1.50% -0.38% -1.50% 2.86% 81775477 2014-03-31
Fullerton Lux Asian Equities I EUR Acc -1.41% -1.67% -7.39% -1.67% 2.04% 59333015 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 I Bd Gov Euro Restricted I 0.43% 2.51% 0.22% 2.51% 4.03% 615528088 2014-03-31
Pegaso Capital Strategic Trend Instl 0.32% -0.23% -6.20% -0.23% 3.01% 115272956 2014-03-31
LFP Opp Delff Euro High Return B 0.46% 1.42% 4.77% 1.42% 5.24% 29866222 2014-03-31
Duemme SICAV Private Equity Strat I Acc -1.73% 0.44% 9.16% 0.44% 25.04% 19257361 2014-03-31
DNCA Invest Global Leaders I 0.94% 5.14% 10.66% 5.14% 9.53% 98157504 2014-03-31
Kairos Intl Selection P EUR 0.46% 2.20% 7.79% 2.20% 6.91% 398988977 2014-03-31
Kairos Intl America X EUR -0.71% 1.12% 19.84% 1.12% 18.80% 2014-03-31
Duemme SICAV Euro Eq I Acc 0.79% 2.28% 29.16% 2.28% 21.25% 51887003 2014-03-31
Duemme SICAV Corp Bd Euro I Acc 0.45% 3.18% 7.56% 3.18% 9.55% 142767000 2014-03-31
Exane Funds 2 Exane Eqty Select Europe A -0.40% 1.88% 17.78% 1.88% 19.97% 252026554 2014-03-31
BNPP L1 Safe Stability W1 I 0.12% 0.37% -0.75% 0.37% 0.62% 163235347 2014-03-31
BNPP L1 Safe Stability W4 I 0.06% 0.16% -0.89% 0.16% 0.13% 103154502 2014-03-31
BNPP L1 Safe Stability W7 I 0.12% 0.40% -1.08% 0.40% 0.88% 157624369 2014-03-31
BNPP L1 Safe Stability W10 I 0.12% 0.37% -0.69% 0.37% 0.44% 154925485 2014-03-31
Exane Funds 2 Exane Cristal Fund A 0.24% 1.59% 4.03% 1.59% 1.99% 41071689 2014-03-31

Upcoming events

Upcoming training

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