Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Beta Derivatives Fund I Plus 5% 22% 72% 30% 54% 67M 2014-06-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 361M 2014-06-30
Parworld Flexible Tracker Allocation I 0% 2% 4% 2% 1% 36M 2014-06-30
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
Parworld Multi Strategy High Vol I -1% -2% -9% 0% -2% 230M 2014-06-30
Parworld Multi Strategy High Vol I Plus -1% -2% -9% 0% -4% 230M 2014-06-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Parworld Quant Equity Europe GURU I 0% 4% 27% 9% 21% 213M 2014-06-30
Parworld Quant Equity Europe GURU P 0% 3% 0% 8% 12% 213M 2014-06-30
Parworld Quantitative Fixed Income I 0% 0% 1% 2% 0% 22M 2014-06-30
Parworld Track Continental Europe I C 0% 2% 24% 6% 0% 87M 2014-06-30
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Parworld Track Continental Europe P 0% 2% 23% 6% 0% 87M 2014-06-30
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Parworld Track EMU Gvt Bond I 1% 3% 9% 7% 5% 100M 2014-06-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parworld Track EMU I 0% 3% 26% 5% 8% 76M 2014-06-30
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Parworld Track Euro Corporate Bd I 0% 1% 5% 3% 4% 329M 2014-06-30
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Parworld Track Euro Infl Linked Bd I 0% 2% 4% 4% 2% 222M 2014-06-30

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