Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Convertible Bond Asia I -0.52% 0.71% 3.02% 3.02% 7.71% 161325007 2013-12-31
Aberdeen Global II Sterling Crdt Bd Z2 -0.52% 2.37% 0.79% 2.37% 5.33% 160351483 2014-03-31
Aberdeen Glbl Asia Lol Ccy Sht Dur Bd I -0.52% -2.09% -3.07% -0.52% -0.84% 660520884 2014-01-31
Carmignac Pf EM Discovery F GBP acc Hdg -0.52% 0.24% -2.69% -2.69% -4.67% 248461741 2013-12-31
Parworld Multi Strategy High Vol I -0.51% -0.97% -4.36% -6.13% -0.30% 270728725 2012-10-31
Exane Funds 1 Exane Equinox Fund B -0.51% -1.21% -3.40% -1.21% -2.04% 2013-03-31
Fundquest International USA I -0.50% 1.10% 20.24% 1.10% 1.97% 114396755 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
Exane Funds 1 Exane Equinox Fund A -0.50% -1.20% -3.43% -1.20% -2.06% 2013-03-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 -0.49% 3.23% -4.76% 3.23% 5.36% 71000156 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
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
Aberdeen Global II Stlg LgDtd Govt Bd Z2 -0.46% 3.31% -4.43% 3.31% 5.77% 71000156 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
Parvest Equity World Materials P C -0.45% 2.05% 2.46% 2.05% 2.67% 88579302 2014-03-31
Henderson Gartmore Japan Abs Ret I -0.42% -3.15% 2.47% -3.15% 1.77% 15623956 2014-03-31
BNPP L1 Equity USA Core P D -0.42% 1.54% 18.51% 1.54% 18.75% 1521505357 2014-03-31
Carmignac Pf EM Discovery F CHF acc Hdg -0.42% 0.15% -2.10% -2.10% 0.83% 365982824 2013-12-31
Parvest Global Environment P -0.42% 0.17% 13.49% 0.17% 14.64% 217050391 2014-03-31
EasyETF S&P GSNE A EUR -0.41% -4.15% -5.59% -0.09% 1.89% 20809482 2012-04-30
Exane Funds 2 Exane Eqty Select Europe A -0.40% 1.88% 17.78% 1.88% 19.97% 252026554 2014-03-31
Parvest Absolute Return Balanced P C -0.40% -0.70% 0.00% -0.70% -2.03% 213865077 2014-03-31
Parvest Absolute Return Balanced P D -0.40% -0.70% 0.00% -0.70% -1.97% 213865077 2014-03-31
Parvest Global Environment I -0.39% 0.25% 13.90% 0.25% 6.21% 217050391 2014-03-31
Aberdeen Global II Sterling Govt Bd J2 -0.39% 2.78% -4.90% 2.78% 5.66% 86028325 2014-03-31
Aberdeen Global II Sterling Bd I2 -0.39% 2.22% -2.19% 2.22% 4.40% 233968202 2014-03-31
Aberdeen Global II Sterling Bd J2 -0.39% 2.22% -2.19% 2.22% 4.61% 233968202 2014-03-31
BNP Paribas Quam Fund 10/25 P C -0.39% 0.24% 0.00% 0.24% 1.50% 391264621 2014-03-31
Parvest Equity World Materials P D -0.39% 2.19% 0.00% 2.19% 6.39% 88579302 2014-03-31

Upcoming events

Upcoming training

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