Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
Parvest Equity World Emerg Low Vol I 0.00% 0.00% 0.00% 0.00% 0.00%
Edgewood L Sel US Select Growth I EUR Z -4.14% 0.00% 0.00% 0.00% -0.77% 988552509 2014-03-31
Edgewood L Sel US Select Growth I EUR ZH -4.45% 0.00% 0.00% 0.00% -1.24% 988552509 2014-03-31
Parvest Bond Euro High Yield I D 0.61% 0.00% 0.00% 0.00% 0.84% 973097347 2014-03-31
Parworld Track Euro Corporate Bd P 0.34% 0.00% 0.00% 0.00% 0.56% 300509404 2014-03-31
Parvest Equity Nordic Small Cap P 1.61% 0.00% 0.00% 0.00% 2.98% 19859084 2014-03-31
Parvest Equity High Div USA P H EUR C 1.43% 0.00% 0.00% 0.00% 2.41% 104467887 2014-03-31
Parvest Equity Indonesia P C 5.24% 0.00% -31.73% 0.00% -13.95% 100554525 2014-03-31
Parvest Flexible Assets EUR P 0.54% 0.00% 0.59% 0.00% 1.57% 31439524 2014-03-31
Parvest Equity Japan Small Cap P H EUR 1.50% 0.00% 0.00% 0.00% -2.53% 215517020 2014-03-31
Parvest Bond Russia P C -2.53% 0.00% 0.00% 0.00% -2.50% 10112868 2014-03-31
BNPP Plan Pension Bond 2015 P Cap 0.00% 0.00% 0.00% 0.00% 0.03% 901074 2014-03-31
BNPP Plan Pension Bond 2020 P Cap 0.00% 0.00% 0.00% 0.00% 0.16% 927916 2014-03-31
BNPP Plan Pension Bond 2025 P Cap 0.00% 0.00% 0.00% 0.00% 0.47% 1678610 2014-03-31
BNPP Plan Pension Bond 2030 P Cap 0.00% 0.00% 0.00% 0.00% 0.69% 1958312 2014-03-31
BNPP Plan Pension Bond 2035 P Cap 0.00% 0.00% 0.00% 0.00% 0.99% 1734722 2014-03-31
BNPP Plan Pension Bond 2040 P Cap 0.00% 0.00% 0.00% 0.00% 1.12% 1978371 2014-03-31
BNPP Plan Pension Return Fund P Cap 0.00% 0.00% 0.00% 0.00% 3.13% 1663313 2014-03-31
Parvest Equity Japan P H EUR 0.00% 0.00% 0.00% 0.00% 2.67% 1062422705 2014-03-31
Echiquier Major European Leaders G (EUR) 0.06% 0.00% 0.00% 0.00% 0.49% 19127081 2014-03-31
Duemme Sicav Alpha I Acc -0.71% 0.00% 0.00% 0.00% 0.58% 2014-03-31
Verrazzano European Long Short EI € 0.00% 0.00% 0.00% 0.00% 0.14% 21198932 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-C -0.55% 0.00% 0.00% 0.00% -0.55% 25033298 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-D -0.55% 0.00% 0.00% 0.00% -0.55% 25033298 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I USD-C -0.76% 0.00% 0.00% 0.00% -0.76% 34502037 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I USD-D -0.76% 0.00% 0.00% 0.00% -0.76% 34502037 2014-03-31
BNPP L1 Equity Italy I 0.00% 0.00% 0.00% 0.00% 0.00%
Aberdeen Global Frontier Markets Eq I2 -0.33% 0.01% 9.28% 0.01% 9.12% 264674154 2014-03-31
Parvest Money Market USD I 0.01% 0.02% 0.10% 0.02% 2.22% 540617808 2014-03-31

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