Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Parvest Bond Euro High Yield I C 0% 0% 5% 4% 6% 896M 2014-11-30
Parvest Bond Euro High Yield I D 0% 0% 0% 0% 3% 896M 2014-11-30
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 0% 1% 8% 9% 5% 1490M 2014-11-30
Parvest Bond Euro Inflation-Linked I 1% 0% 8% 9% 3% 117M 2014-11-30
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% 0% 0% 8% 8% 117M 2014-11-30
Parvest Bond Euro Long Term I 3% 3% 24% 25% 6% 99M 2014-11-30
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% 0% 4% 5% 4% 1023M 2014-11-30
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% 79M 2014-11-30
Parvest Bond Euro Short Term I 0% 0% 1% 1% 2% 638M 2014-11-30
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 -1% -2% 0% 0% 5% 81M 2014-11-30
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

All our data is licensed from Morningstar UK Ltd. Important legal information