Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Parvest Bond Euro High Yield I D 0.61% 0.00% 0.00% 0.00% 0.84% 973097347 2014-03-31
Fundquest International Alpha IH USD 1.85% 2.14% -2.57% 3.90% 0.87% 3901570 2013-05-31
Fundquest International Alpha I 0.10% 1.15% 1.73% 2.04% 0.88% 3901570 2013-05-31
BNPP L1 Safe Stability W7 I 0.12% 0.40% -1.08% 0.40% 0.88% 157624369 2014-03-31
Primera Fort Glbl Bd Instl Pr Priv EUR -1.55% -0.63% 2.59% 1.60% 0.89% 10888289 2011-11-30
Parvest Sustainable Equity Europe I -0.83% 1.22% 17.74% 1.22% 0.91% 77426525 2014-03-31
Carmignac Pf Gde Europe F GBP acc Hdg 0.53% 5.48% 9.83% 9.83% 0.91% 249473910 2013-12-31
Parvest Equity World Finance P C -0.10% -2.44% 0.00% -2.44% 0.94% 28942607 2014-03-31
Aberdeen Global Indian Equity Instl Z1 11.43% 10.26% 9.43% 10.26% 0.96% 4294967295 2014-03-31
Parvest Equity Euro Small Cap I 1.72% 5.74% 15.35% 21.63% 0.98% 25330501 2012-10-31
Pareturn Primonial Systematic F 0.17% 0.52% 2.92% 2.74% 0.98% 34464156 2012-10-31
BNPP Plan Pension Bond 2035 P Cap 0.00% 0.00% 0.00% 0.00% 0.99% 1734722 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0.18% 0.16% -1.56% 0.16% 1.00% 682874070 2014-03-31
Parvest Bond Best Sel World Em P H EUR-D 1.32% 1.05% 0.00% 1.05% 1.01% 188501796 2014-03-31
Parvest Bond Euro Inflation-Linked P D 0.84% 3.04% 0.90% 3.04% 1.01% 106053418 2014-03-31
Parvest Enhanced Cash 6 Months P D 0.09% 0.34% 1.05% 0.34% 1.01% 224247415 2014-03-31
Parvest Multi-Strategy FX I -0.05% -0.08% -0.03% -0.81% 1.03% 3296687 2012-08-31
Parworld Euro Short Term Fixed Income I 0.04% 0.13% 1.02% 0.76% 1.03% 750080511 2012-10-31
Fullerton Lux High Inc Asian Eqs I EUR 0.80% -1.65% -6.54% -1.65% 1.03% 72330900 2014-03-31
Henderson Horizon Asia Pac Prop A2 EUR -1.87% -7.70% -18.60% -7.70% 1.09% 237940467 2014-03-31
Parvest Bond JPY I -0.52% 0.13% 1.47% 1.47% 1.10% 4294967295 2013-12-31
Duemme SICAV Global Convert Plus Inc -0.92% 0.89% 5.42% 0.89% 1.10% 36404779 2014-03-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0.08% 1.13% 1.12% 1.12% 1.10% 6701250 2013-12-31
Parvest Opportunities World I -1.66% -1.32% 7.93% -1.32% 1.11% 125477063 2014-03-31
Aberdeen Global Japanese Sm Cos I2 2.04% -1.82% 19.68% -1.82% 1.12% 4294967295 2014-03-31
Carmignac Pf EurPatrimoine F CHF acc Hdg 0.12% 1.13% 1.18% 1.18% 1.12% 5959757 2013-12-31
BNPP Plan Pension Bond 2040 P Cap 0.00% 0.00% 0.00% 0.00% 1.12% 1978371 2014-03-31

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