Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Environmental Opportunities P 0.31% 3.54% 19.29% 3.54% 3.67% 140778239 2014-03-31
Carmignac Pf Patrimoine F USD acc Hdg 0.98% 4.08% 3.53% 3.53% 1.70% 246225182 2013-12-31
Henderson Horizon Japanese Eq I1 3.06% -1.23% -1.14% 3.47% -1.06% 47437235 2012-09-30
Aberdeen Global II Euro Govt Bd J2 0.53% 3.46% 5.21% 3.46% 4.35% 327468411 2014-03-31
Parvest Bond Euro Short Term X 0.45% 1.76% 3.53% 3.46% 3.13% 800830705 2012-09-30
Carmignac Pf Sécurité F GBP acc Hdg 0.33% 1.58% 3.45% 3.45% 4.24% 45344204 2013-12-31
Carmignac Pf Capital Plus F USD acc Hdg 0.25% 1.39% 3.44% 3.44% 3.81% 2353333637 2013-12-31
Pictet Total Return–Corto Europe I GBP -0.91% 3.42% 12.68% 3.42% 5.83% 189825486 2014-03-31
DNCA Invest Miuri I 0.22% 3.39% 12.19% 3.39% 8.09% 72738229 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I USD -0.49% 3.38% 2.28% 3.38% 9.83% 260602616 2014-03-31
BNPP Plan Easy Future 2021 P C 0.53% 3.37% 0.00% 3.37% 6.47% 6683560 2014-03-31
DNCA Invest Convertibles I EUR 0.23% 3.36% 15.56% 3.36% 9.65% 703041273 2014-03-31
Parvest Bond Euro I 0.77% 3.35% 5.67% 3.35% 4.91% 1338981141 2014-03-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 -0.46% 3.31% -4.43% 3.31% 5.77% 71000156 2014-03-31
Pareturn Cartesio Equity I 0.38% 3.31% 19.46% 3.31% 7.37% 94659328 2014-03-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2.59% 7.90% 23.77% 3.30% 5.90% 150880000 2012-07-31
Aberdeen Global II USD H/Y Bd Z2 0.25% 3.29% 8.54% 3.29% 9.54% 426099248 2014-03-31
Carmignac Pf Capital Plus F EUR acc 0.22% 1.34% 3.29% 3.29% 2.22% 1707861287 2013-12-31
Parvest Bond Euro P D 0.74% 3.27% 5.69% 3.27% 5.58% 1338981141 2014-03-31
Carmignac Pf Capital Plus F CHF acc Hdg 0.18% 1.28% 3.26% 3.26% 3.50% 2092937270 2013-12-31
Parvest Bond Euro P C 0.74% 3.26% 5.32% 3.26% 4.74% 1338981141 2014-03-31
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
Kairos Intl Global I -0.85% -0.41% 1.26% 3.16% -3.54% 2012-10-31
BNPP L1 Bond World Plus I 3.29% 3.14% -6.55% 3.14% 5.43% 346973598 2014-03-31
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

Upcoming events

Upcoming training

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