Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Bond Euro High Yield I 2.31% 3.25% 14.58% 2.88% 6.55% 554557878 2013-04-30
Parvest Bond World High Yield IH USD 2.71% 3.24% 8.43% 5.81% 10.46% 288982914 2013-10-31
BNPP Plan Pension Bond 2020 I Cap 0.69% 3.24% 0.00% 3.24% 3.42% 927916 2014-03-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 -0.49% 3.23% -4.76% 3.23% 5.36% 71000156 2014-03-31
Aberdeen Global II Euro Bd Z2 0.44% 3.20% 4.87% 3.20% 4.91% 12024174 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR -0.45% 3.20% -4.88% 3.20% 9.32% 189082834 2014-03-31
Duemme SICAV Corp Bd Euro I Acc 0.45% 3.18% 7.56% 3.18% 9.55% 142767000 2014-03-31
BNPP L1 Bond World Plus I 3.29% 3.14% -6.55% 3.14% 5.43% 346973598 2014-03-31
Parvest Diversified Conservative I 0.46% 3.13% 3.67% 4.10% 2.02% 29379152 2012-08-31
BNPP L1 Opportunities World I -1.31% 3.13% 3.16% 2.20% 0.00% 133032369 2013-04-30
Parvest Bond Euro Inflation-Linked I 0.86% 3.12% 1.44% 3.12% 3.16% 106053418 2014-03-31
Aberdeen Global II USD H/Y Bd I2 USD 0.17% 3.11% 7.87% 3.11% 8.49% 426099248 2014-03-31
Parvest Convertible Bond Europe SCap I 0.58% 3.11% 9.58% 3.11% 5.93% 222932821 2014-03-31
DNCA Invest European Bond Opp I 0.64% 3.10% 7.43% 3.10% 5.37% 69116121 2014-03-31
Aberdeen Global II USD H/Y Bd I2 EUR 0.17% 3.10% 7.60% 3.10% 8.48% 309160570 2014-03-31
BNPP L1 Equity Pacific ex-Japan I -1.70% 3.08% 10.59% -1.70% 8.01% 50092818 2013-01-31
DNCA Invest Evolutif I 0.26% 3.08% 17.74% 3.08% 6.03% 369415046 2014-03-31
BNPP L1 Bond World I -1.10% 3.07% 4.21% -0.20% 5.39% 117092349 2013-04-30
BNPP L1 Bond World Plus P D 3.25% 3.05% -6.88% 3.05% -5.06% 346973598 2014-03-31
Kairos Intl Small Cap X EUR 2.12% 3.04% 4.12% 4.06% 0.76% 2013-10-31
BNPP L1 Green Future I 1.97% 3.04% 14.98% 13.86% -4.49% 61235704 2012-11-30
Exane Funds 1 Exane Archimedes Fd A USD 0.91% 3.04% 0.08% 3.04% 1.79% 474572689 2014-03-31
Parvest Convertible Bond Europe SCap P 0.55% 3.04% 9.26% 3.04% 5.83% 222932821 2014-03-31
Parvest Bond Euro Inflation-Linked P C 0.83% 3.04% 1.11% 3.04% 2.83% 106053418 2014-03-31
Parvest Bond Euro Inflation-Linked P D 0.84% 3.04% 0.90% 3.04% 1.01% 106053418 2014-03-31
Exane Funds 1 Exane Archimedes Fd A EUR 0.69% 3.03% 7.22% 3.03% 6.63% 344330960 2014-03-31
Carmignac Pf Glb Bond F EUR acc 0.43% 3.02% -5.00% -5.00% 1.35% 618852288 2013-12-31
Aberdeen Global II Euro High Yield Bd I2 0.97% 3.00% 10.65% 3.00% 2.21% 63761893 2014-03-31
Parvest Convertible Bond Europe I 0.57% 3.00% 12.16% 3.00% 3.38% 679691991 2014-03-31
Carmignac Pf Glb Bond F USD acc Hdg 0.40% 3.00% -5.20% -5.20% -7.18% 852742501 2013-12-31

Upcoming events

Upcoming training

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