Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP Flexi III Bond RMB Metro EUR -0.71% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Metro CNY -0.17% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Metro USD -0.06% 0.00% 0.00% 0.00% 0.00% 2013-11-30
Parvest Bond USD Government I -0.87% -0.96% -3.79% -3.79% 4.93% 80537746 2013-12-31
Parvest Bond USA High Yield I 0.48% 3.68% 6.96% 6.96% 7.16% 379874630 2013-12-31
Parvest Equity Japan Small Cap I 4.62% 9.90% 60.25% 60.25% 2.78% 4294967295 2013-12-31
Parvest Bond JPY I -0.52% 0.13% 1.47% 1.47% 1.10% 4294967295 2013-12-31
BNPP Flexi I Tactical Strategy I -2.22% -0.76% 0.00% 0.00% -5.78% 134207499 2013-12-31
Parvest Bond World Corporate I -0.20% 1.53% 1.16% 1.16% 6.70% 103950059 2013-12-31
Parvest Equity Japan I 3.49% 11.32% 62.69% 62.69% -0.91% 4294967295 2013-12-31
Parvest Equity South Korea I -0.89% 2.61% 1.23% 1.23% 0.63% 58055152 2013-12-31
Parvest Equity USA Mid Cap I 4.29% 8.23% 41.89% 41.89% 10.10% 1417287247 2013-12-31
Parvest Convertible Bond Asia I -0.52% 0.71% 3.02% 3.02% 7.71% 161325007 2013-12-31
Parvest Equity BRIC I 0.13% 4.41% -3.12% -3.12% 4.62% 245721717 2013-12-31
Parvest Multi-Strat Med Vol (USD) I -0.54% -1.12% -4.52% -4.52% -0.10% 94413031 2013-12-31
BNPP L1 Equity USA Core I 1.99% 9.84% 28.05% 28.05% 6.55% 1445399032 2013-12-31
Parvest Flexible Bond World I 0.60% 1.72% -0.28% -0.28% 5.78% 29813271 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc Hdg -1.40% -0.81% -12.82% -12.82% -3.78% 1039450563 2013-12-31
Carmignac Pf Capital Plus F GBP acc Hdg 0.23% 1.51% 3.96% 3.96% 2.79% 1420872250 2013-12-31
Carmignac Pf EM Discovery F GBP acc Hdg -0.52% 0.24% -2.69% -2.69% -4.67% 248461741 2013-12-31
Carmignac Pf Glb Bond F GBP acc Hdg 0.74% 3.52% -3.88% -3.88% 1.53% 514860340 2013-12-31
Carmignac Pf Gde Europe F GBP acc Hdg 0.53% 5.48% 9.83% 9.83% 0.91% 249473910 2013-12-31
Carmignac Pf Gde Europe F CHF acc Hdg 0.66% 5.34% 8.74% 8.74% 7.90% 367473742 2013-12-31
Carmignac Pf Gde Europe F EUR acc 0.68% 5.41% 8.60% 8.60% 3.17% 299862871 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0.68% 5.46% 8.99% 8.99% 8.29% 413193616 2013-12-31
Carmignac Pf EM Discovery F CHF acc Hdg -0.42% 0.15% -2.10% -2.10% 0.83% 365982824 2013-12-31
Carmignac Pf EM Discovery F EUR acc -0.48% 0.14% -2.10% -2.10% 1.23% 298646264 2013-12-31
Carmignac Pf EM Discovery F USD acc Hdg -0.48% 0.05% -2.77% -2.77% 0.38% 411517202 2013-12-31
Carmignac Pf Capital Plus F CHF acc Hdg 0.18% 1.28% 3.26% 3.26% 3.50% 2092937270 2013-12-31
Carmignac Pf Capital Plus F EUR acc 0.22% 1.34% 3.29% 3.29% 2.22% 1707861287 2013-12-31

Upcoming events

Upcoming training

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