Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Global Allocation J2 USD -0.27% 0.74% 11.24% 0.74% 5.87% 4294967295 2014-03-31
Fulcrum Alternative Beta Plus I GBP -0.13% -0.06% -4.39% -0.06% 2.64% 42674291 2014-03-31
Fulcrum Alternative Beta Plus Z GBP -0.04% 0.21% -3.63% 0.21% -1.16% 42674291 2014-03-31
MainFirst Global Equities C -2.68% 1.82% 12.42% 1.82% 12.68% 12631094 2014-03-31
CS S1 (Lux) Liq Alternative Beta D USD 0.32% 1.06% 6.37% 1.06% 7.45% 254762364 2014-03-31
CS S1 (Lux) Liquid Event Driven D 0.32% 3.35% 10.35% 3.35% 11.33% 87616048 2014-03-31
CS S1 (Lux) Liquid Global Strategies D 0.21% 0.31% 4.14% 0.31% 5.88% 209447480 2014-03-31
CS S1 (Lux) Liquid Long/Short D 0.73% 0.50% 9.82% 0.50% 8.35% 59876878 2014-03-31
CS Nova (Lux)Leveraged LAB DB USD 0.84% 2.72% 18.10% 2.72% 23.60% 212351172 2014-03-31
Vitruvius Greater China Eq BI -5.92% -2.45% 15.65% -2.45% 7.31% 170701589 2014-03-31
CS S1 (Lux) Europ Eq Dividend Plus D -0.38% 2.47% 16.10% 2.47% 11.26% 239797536 2014-03-31
CS S1 (Lux) Global Convertibles D -0.20% 3.22% 12.33% 3.22% 8.09% 411179886 2014-03-31
CS S1 (Lux) Eq Glbal EMMA Property D 3.47% 3.62% -13.95% 3.62% 0.00% 43092312 2014-03-31
Parvest Absolute Return Balanced I -0.38% -0.72% -3.42% -0.72% 1.15% 213865077 2014-03-31
Parvest Absolute Return Growth I -0.77% -0.59% -6.10% -0.59% 1.26% 87898481 2014-03-31
Parvest Absolute Return Stability I -0.26% -0.26% -1.83% -0.26% 1.23% 9287877 2014-03-31
Parvest Equity Best Sel Europe ex-UK I -0.89% 2.21% 16.47% 2.21% 5.21% 110274946 2014-03-31
Parvest Sustainable Bond Euro I 0.57% 2.87% 4.87% 2.87% 4.80% 247790101 2014-03-31
BNPP L1 Equity Euro P C 0.12% 2.62% 20.43% 2.62% 17.57% 366192505 2014-03-31
Parvest Equity Pacific ex-Japan I 1.93% 1.08% -5.45% 1.08% 6.84% 122753630 2014-03-31
Parvest World Volatility I -0.31% -2.53% -12.08% -2.53% -3.61% 2246512 2014-03-31
Parvest Bond Euro Long Term I 1.86% 7.64% 9.65% 7.64% 4.65% 66372639 2014-03-31
BNPP L1 Equity Europe P D -1.08% 0.61% 13.34% 0.61% 14.34% 962342763 2014-03-31
BNPP L1 Equity Europe P C -1.09% 0.67% 13.73% 0.67% 14.22% 962342763 2014-03-31
BNPP L1 Bond Euro Premium P C 0.45% 1.88% 3.35% 1.88% 3.33% 183478514 2014-03-31
BNPP L1 Equity World Aqua I -0.23% 2.80% 13.24% 2.80% 16.58% 94980537 2014-03-31
BNPP L1 Diversified World Balanced P C 0.31% 0.87% 2.08% 0.87% 2.50% 368558339 2014-03-31
BNPP L1 Equity Netherlands P D 0.98% -0.26% 19.99% -0.26% 19.77% 422863329 2014-03-31
BNPP L1 Bond Euro Premium P D 0.45% 1.88% 3.33% 1.88% 3.42% 183478514 2014-03-31
BNPP L1 Diversified World Balanced P D 0.32% 0.88% 2.11% 0.88% 2.32% 368558339 2014-03-31

Upcoming events

Upcoming training

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