Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro High Yield I C 0% 2% 12% 5% 6% 989M 2014-06-30
Parvest Bond Euro High Yield I D 0% 2% 0% 0% 3% 989M 2014-06-30
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parvest Bond Euro High Yield P C 0% 2% 12% 5% 7% 989M 2014-06-30
Parvest Bond Euro High Yield P D 0% 2% 0% 5% 11% 989M 2014-06-30
Parvest Bond Euro I 0% 2% 8% 6% 4% 1434M 2014-06-30
Parvest Bond Euro Inflation-Linked I 1% 3% 8% 6% 3% 158M 2014-06-30
Parvest Bond Euro Inflation-Linked P C 1% 3% 8% 6% 3% 158M 2014-06-30
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 6% 6% 158M 2014-06-30
Parvest Bond Euro Long Term I 1% 5% 16% 13% 5% 73M 2014-06-30
Parvest Bond Euro Long Term P C 1% 5% 15% 13% 11% 73M 2014-06-30
Parvest Bond Euro Long Term P D 1% 5% 0% 13% 12% 73M 2014-06-30
Parvest Bond Euro Medium Term I 0% 1% 5% 3% 4% 995M 2014-06-30
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 995M 2014-06-30
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
Parvest Bond Euro P C 0% 2% 8% 5% 4% 1434M 2014-06-30
Parvest Bond Euro P D 0% 2% 8% 5% 6% 1434M 2014-06-30
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% - -
Parvest Bond Euro Short Term I 0% 0% 2% 1% 2% 618M 2014-06-30
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 618M 2014-06-30
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 618M 2014-06-30
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 0% 3% 3% 3% 5% 94M 2014-06-30
Parvest Bond Europe Emerging P C 0% 3% 3% 3% 1% 94M 2014-06-30
Parvest Bond Europe Emerging P D 0% 3% 0% 3% 2% 94M 2014-06-30
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
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30

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