Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Flexible Active 20 P -0.56% 1.11% 0.00% 1.11% -4.12% 4797916 2012-03-31
Duemme SICAV Asian Eq I Acc 18.68% 8.59% 0.00% 23.71% 21.78% 1035505721 2012-07-31
Duemme SICAV US Eq I Acc 8.87% 1.65% 0.00% 14.19% 16.59% 26986396 2012-07-31
BNPP L1 Sustainable Activ Allocation I -0.22% 0.00% 0.00% 0.00% 1.44% 162958044 2014-03-31
Henderson Horizon Glbl Prpty Eqs I1 GBP -0.34% 1.87% 0.00% 1.87% -12.03% 723883896 2014-03-31
Kairos Intl America D EUR -0.84% 0.00% 0.00% 0.00% 11.86% 2014-03-31
Aberdeen Asian Income C 2.85% 0.00% 0.00% 2.85% 7.22% 200182609 2013-01-31
Duemme SICAV Dynamic Equity I 1.62% 7.41% 0.00% 0.00% 2.21% 2717364 2012-09-30
Duemme SICAV Total Return I Acc 0.64% 1.15% 0.00% 1.15% 0.00% 88240447 2014-03-31
Kairos Intl Sicav Emerging Mkts X EUR -4.72% -4.06% 0.00% -4.72% -2.63% 2014-01-31
BNPP L1 Safe Conservative W1 I C 0.32% 0.00% 0.00% 0.00% 0.71% 9592496 2014-03-31
Parvest Equity World Telecom I 0.09% -1.57% 0.00% -1.57% 6.09% 65474686 2014-03-31
Parvest World Commodities P H EUR -0.17% 2.81% 0.00% 2.81% -1.79% 384147188 2014-03-31
Mandarine Unique S & M Caps Europe M -0.19% 4.30% 0.00% 4.30% 20.83% 363035123 2014-03-31
Edgewood L Sel US Select Growth I USD Z -4.33% -0.60% 0.00% -0.60% 15.12% 1362468313 2014-03-31
EasyETF FTSE EPRA Eurozone Classic€ Acc -1.11% 4.29% 0.00% 4.29% 0.00% 306426727 2014-03-31
Exane Funds 1 Exane Overdrive Fund A 1.16% 2.50% 0.00% 2.50% 7.29% 2014-03-31
ComStage FTSE China A50 ETF -0.93% -8.30% 0.00% -8.30% -12.93% 43600668 2014-03-31
ComStage MSCI World with EM Exps Net ETF 0.30% 0.55% 0.00% 0.55% 6.82% 52875262 2014-03-31
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
Carmignac Pf EM Patrimoine F GBP acc -1.24% 0.00% 0.00% 0.00% -3.29% 1039450563 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0.42% 0.00% 0.00% 0.00% -0.35% 514860340 2013-12-31
BNPP L1 Bond Euro Premium I 0.48% 1.97% 0.00% 1.97% 1.50% 183478514 2014-03-31
Carmignac Pf Commodities F GBP acc 1.90% 0.00% 0.00% 0.00% -0.88% 559782378 2013-12-31
Carmignac Pf EM Discovery F GBP acc -0.35% 0.00% 0.00% 0.00% -1.38% 248461741 2013-12-31
Henderson Horizon Glbl Prpty Eqs I1 EUR -0.77% 2.26% 0.00% 2.26% -6.17% 878338988 2014-03-31
Parvest Equity Germany I -1.50% -0.37% 0.00% -0.37% 4.47% 148992337 2014-03-31
Mandarine Unique S & M Caps Europe I USD -0.22% 4.26% 0.00% 4.26% 8.44% 500351622 2014-03-31
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

Upcoming events

Upcoming training

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