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 Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
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 7% 11% 21% 16% 12% 263M 2014-08-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Parvest Equity Nordic Small Cap I 1% -2% 23% 14% 17% 20M 2014-08-31
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Parvest Equity Pacific ex-Japan I 2% 8% 17% 15% 8% 145M 2014-08-31
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 -1% 0% 0% -10% 0% 1092M 2014-08-31
Parvest Equity Russia Opportunities I -2% -1% 6% -7% -3% 79M 2014-08-31
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
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 -1% 1% 16% 26% 8% 95M 2014-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
Parvest Equity USA I 4% 4% 22% 5% 4% 1243M 2014-08-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31

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