Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS Equity Italy FX 5.67% 13.39% 44.36% 13.39% 17.44% 7825897 2014-03-31
Generali IS Equity Germany FX -0.07% 0.19% 22.44% 0.19% 18.15% 8790317 2014-03-31
FT Global Sukuk I Acc $ 1.22% 3.35% 4.55% 3.35% 5.02% 42203163 2014-03-31
Templeton Shariah Glb Eq I (acc) USD 0.00% 2.06% 15.70% 2.06% 14.74% 63384237 2014-03-31
Templeton Shariah Asian Gr I (acc) USD 1.86% -3.71% -7.24% -3.71% -0.88% 5259662 2014-03-31
Lyxor ETF SG Glbl Quality Inc NTR D-GBP 2.06% 2.02% -3.07% 2.02% 4.02% 271825903 2014-03-31
Goodhart Partners Longitude SIF-Hanjo$ 1.35% -2.16% 38.03% -2.16% 0.00% 112264363 2014-03-31
Goodhart Partners Longitude SIF-Hanjo£ 1.38% -2.14% 37.46% -2.14% 0.00% 67339533 2014-03-31
db x-trackers EUR Liquid Corp12.5 ETF 1.04% 5.94% 10.79% 5.94% 8.11% 510131214 2014-03-31
Threadneedle(Lux) Pan European Eqs W -2.18% 1.30% 18.05% 1.30% 8.47% 188627013 2014-03-31
BNPP Flexi III Bond RMB Supre USD -1.96% -1.79% 2.10% -1.79% 3.71% 61208446 2014-03-31
BNPP Flexi III China Fund I HKD -1.58% -1.36% 1.68% -1.36% 4.05% 1069320258 2014-03-31
Parvest Bond Asia ex-Japan I 0.21% 2.40% -1.14% 2.40% 14.44% 477920314 2014-03-31
Parvest Equity Europe Emerging I -0.78% -10.84% -12.72% -10.84% 3.26% 138587323 2014-03-31
Parvest Opportunities USA IH EUR C -2.05% 5.03% 0.76% 5.03% -3.32% 111975559 2014-03-31
Parvest Bond World High Yield I 0.29% 2.77% 7.44% 2.77% 6.14% 261111946 2014-03-31
Parvest Bond Best Sel World Em I 1.34% 1.18% -6.92% 1.18% 5.36% 259801803 2014-03-31
Parvest Equity Best Sel AsiaExJp I 0.47% -2.25% -8.46% -2.25% 7.08% 303568406 2014-03-31
Parvest Bond Euro High Yield I C 0.56% 2.78% 10.15% 2.78% 6.71% 973097347 2014-03-31
Parvest Bond World Emerg Lcl IH EUR 2.29% 1.22% -10.15% 1.22% 5.00% 920736613 2014-03-31
Parvest Opportunities USA I -2.01% 5.06% 1.38% 5.06% -2.30% 154329841 2014-03-31
Parvest Equity World Low Vol I 1.43% 0.43% 4.08% 0.43% 2.55% 502111525 2014-03-31
Parvest Bond Best Sel World Em IH EUR 1.35% 1.17% -7.20% 1.17% 2.99% 188501796 2014-03-31
Parvest Convertible Bond World I C -0.18% 2.52% 13.27% 2.52% 4.93% 1957292740 2014-03-31
Parvest Equity Russia I -5.11% -15.85% -11.79% -15.85% -0.97% 1259420856 2014-03-31
Parvest Bond Asia ex-Japan IH EUR C 0.21% 2.41% -1.43% 2.41% 0.01% 346759863 2014-03-31
Parvest Equity World Health Care I -4.46% 4.55% 17.56% 4.55% 12.81% 325810939 2014-03-31
Parvest Equity World Utilities I 3.04% 8.62% 11.41% 8.62% 0.71% 80332414 2014-03-31
Parvest Equity World Energy I 1.92% 2.04% 4.97% 2.04% 4.06% 182398121 2014-03-31
Parvest Equity World Technology I -0.33% 1.40% 12.78% 1.40% 6.79% 82647611 2014-03-31

Upcoming events

Upcoming training

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