Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity High Div USA P H EUR D 2% 3% 0% 0% 6% - 2014-06-30
Parvest Equity India I 5% 15% 34% 26% 9% 504M 2014-06-30
Parvest Equity India P D 5% 14% 0% 26% 30% 504M 2014-06-30
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Parvest Equity Indonesia P C -1% -1% -28% 0% -12% 104M 2014-06-30
Parvest Equity Indonesia P D -1% -1% 0% 22% -11% 104M 2014-06-30
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
Parvest Equity Japan P D 4% 3% 12% -5% 19% 4295M 2014-06-30
Parvest Equity Japan P H EUR 4% 3% 0% 0% 0% - 2014-06-30
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30
Parvest Equity Latin America I 3% 6% 7% 7% 12% 268M 2014-06-30
Parvest Equity Latin America P 3% 6% 6% 7% 10% 268M 2014-06-30
Parvest Equity Nordic Small Cap I -1% 5% 30% 15% 18% 21M 2014-06-30
Parvest Equity Nordic Small Cap P -1% 5% 0% 0% 9% 21M 2014-06-30
Parvest Equity Pacific ex-Japan I 1% 6% 11% 7% 7% 128M 2014-06-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Russia I 6% 14% 11% -3% 0% 1350M 2014-06-30
Parvest Equity Russia Opportunities I 8% 17% 24% 1% -1% 103M 2014-06-30
Parvest Equity Russia Opportunities P 8% 17% 24% 0% -2% 103M 2014-06-30
Parvest Equity Russia P C 6% 14% 11% -3% 0% 1350M 2014-06-30
Parvest Equity Russia P D 6% 14% 0% -3% -1% 1350M 2014-06-30
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Parvest Equity Turkey I -2% 15% -7% 20% 8% 99M 2014-06-30
Parvest Equity Turkey P C -2% 15% -8% 20% 2% 99M 2014-06-30
Parvest Equity Turkey P D -2% 15% 0% 20% -7% 99M 2014-06-30
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31

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