Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fundquest International Alpha Plus I 0.04% -0.03% 0.93% 0.93% 0.49% 1027029 2012-12-31
Carmignac Pf Emergents F CHF acc Hdg -0.87% 2.19% -6.43% -6.43% 0.49% 68992054 2013-12-31
Echiquier Major European Leaders G (EUR) 0.06% 0.00% 0.00% 0.00% 0.49% 19127081 2014-03-31
BNPP Flexi III Deposit USD I Inc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Plan Pension Bond 2015 I Cap 0.06% 0.28% 0.00% 0.28% 0.51% 901074 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
Pictet Total Return Kosmos I GBP 0.62% 0.53% -0.02% 0.53% 0.52% 569662645 2014-03-31
BNPP Flexi III Equity Greater CHN I USD -3.43% -8.12% -5.38% -8.12% 0.53% 10380072 2014-03-31
Parworld Track Euro Corporate Bd P 0.34% 0.00% 0.00% 0.00% 0.56% 300509404 2014-03-31
Duemme Sicav Alpha I Acc -0.71% 0.00% 0.00% 0.00% 0.58% 2014-03-31
BNPP L1 Diversified World Stability P D 0.14% 0.97% -0.04% 0.97% 0.59% 114430711 2014-03-31
Parvest Green Tigers I 0.75% 0.86% -2.43% 0.86% 0.59% 41212079 2014-03-31
Pictet Total Return-Mandarin-I USD -4.05% -5.19% 6.71% -5.19% 0.60% 95696327 2014-03-31
BNPP L1 Safe Stability W1 I 0.12% 0.37% -0.75% 0.37% 0.62% 163235347 2014-03-31
Parvest Equity South Korea I -0.89% 2.61% 1.23% 1.23% 0.63% 58055152 2013-12-31
Kairos Intl Income D EUR -0.13% -0.08% -0.23% -0.08% 0.65% 2014-03-31
EasyETF S&P GSNE A USD -7.31% -11.17% -19.36% -5.41% 0.66% 21310012 2012-05-31
BPI GIF Global Tactic Asset Allc I 1.06% 1.29% 0.54% 1.25% 0.66% 41582487 2012-05-31
Parvest Sustainable Equity Europe P -0.86% 1.14% 17.39% 1.14% 0.68% 77426525 2014-03-31
BNPP Plan Pension Bond 2030 P Cap 0.00% 0.00% 0.00% 0.00% 0.69% 1958312 2014-03-31
Parvest Diversified Inflation I -0.19% 1.75% -2.32% 1.75% 0.70% 10231829 2014-03-31
Parvest Multi-Strat Low Vol I 0.15% 0.30% -1.49% 0.30% 0.71% 95968213 2014-03-31
BNPP L1 Safe Conservative W1 I C 0.32% 0.00% 0.00% 0.00% 0.71% 9592496 2014-03-31
Parvest Equity World Utilities I 3.04% 8.62% 11.41% 8.62% 0.71% 80332414 2014-03-31
Kairos Intl Small Cap X EUR 2.12% 3.04% 4.12% 4.06% 0.76% 2013-10-31
Parvest Equity Best Sel Europe P D -1.48% -0.97% 0.00% -0.97% 0.78% 2294700289 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0.14% 0.04% -2.05% 0.04% 0.79% 682874070 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

Upcoming events

Upcoming training

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