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 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 6% 10% 14% 39% 9% 97M 2014-11-30
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 1% 2% 12% 8% 4% 1140M 2014-11-30
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
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Parvest Equity USA Value I -1% -4% 0% 0% -1% 129M 2014-11-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Parvest Equity USA Value IH EUR -1% -4% 0% 0% -4% 103M 2014-11-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Parvest Equity World Cons Durables I 4% 6% 12% 11% 8% 131M 2014-11-30
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Parvest Equity World Emerg Low Vol I EUR -1% 0% 0% 0% 11% 107M 2014-11-30
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
Parvest Equity World Energy I -10% -21% -10% -10% 2% 139M 2014-11-30

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