Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro High Yield I D 0% 0% 0% 0% 3% 938M 2014-08-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Parvest Bond Euro I 1% 2% 10% 8% 5% 1453M 2014-08-31
Parvest Bond Euro Inflation-Linked I 1% 3% 10% 9% 3% 120M 2014-08-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 9% 8% 120M 2014-08-31
Parvest Bond Euro Long Term I 4% 8% 23% 20% 5% 98M 2014-08-31
Parvest Bond Euro Long Term P C 1% 5% 17% 15% 12% 78M 2014-07-31
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31
Parvest Bond Euro Medium Term I 0% 1% 6% 4% 4% 1041M 2014-08-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% 41M 2014-08-31
Parvest Bond Euro Short Term I 0% 0% 2% 1% 2% 686M 2014-08-31
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 644M 2014-07-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Parvest Bond Europe Emerging I 0% 0% 3% 2% 5% 86M 2014-08-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31

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