Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Pareturn HI Core Ucits T-EUR -2.37% -3.15% -7.14% 0.04% -2.98% 35169944 2012-05-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0.14% 0.04% -2.05% 0.04% 0.79% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0.14% 0.04% -2.06% 0.04% 1.49% 682874070 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
Parvest Convertible Bond Asia P C -0.31% 0.06% 1.50% 0.06% 7.17% 140427955 2014-03-31
Parvest Money Market Euro P D 0.03% 0.06% -0.05% 0.06% -0.05% 1080295573 2014-03-31
Parworld Flexible Tracker Allocation I 0.23% 0.07% 1.67% 0.07% 1.22% 37373461 2014-03-31
Parvest Short Term Euro Premium I 0.01% -0.08% 0.08% 0.07% 1.80% 21986040 2013-10-31
BNPP Flexi III Deposit EUR DA Acc 0.02% 0.07% 0.16% 0.07% 0.00% 163148451 2014-03-31
Parvest Money Market Euro P C 0.03% 0.07% 0.10% 0.07% 1.93% 1080295573 2014-03-31
Parvest Money Market Euro I 0.04% 0.09% 0.19% 0.09% 2.22% 1080295573 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
Kairos Intl Target 2014 X 0.01% 0.10% -3.62% 0.10% 0.44% 2014-03-31
Henderson Horizon Global Tech I1 GBP -1.43% 0.10% 11.06% 0.10% 12.69% 1810850297 2014-03-31
BNPP L1 Safe Growth W1 I 0.25% 0.10% -0.74% 0.10% 1.26% 67171036 2014-03-31
Parvest Flexible Assets EUR I -0.08% 0.11% -0.63% 0.11% 1.54% 31439524 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
Exane Funds 1 Exane Archimedes Fd B EUR 0.77% 0.13% 2.67% 0.13% 8.10% 2012-03-31
Aberdeen Global Asian Smaller Cos Z2 2.87% 0.15% -5.46% 0.15% 12.24% 3672894381 2014-03-31
Pareturn HI Core Ucits T-USD -2.20% -3.10% -7.14% 0.16% -2.97% 43485718 2012-05-31
BNPP Plan International Derivatives I -0.55% 0.16% 24.80% 0.16% -5.73% 55129337 2014-03-31
BNPP L1 Safe Stability W4 I 0.06% 0.16% -0.89% 0.16% 0.13% 103154502 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

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