Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 72M 2014-06-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Parvest Convertible Bond Asia P C 1% 4% 6% 4% 7% 159M 2014-06-30
Parvest Convertible Bond Asia P D 1% 4% 6% 4% 4% 159M 2014-06-30
Parvest Convertible Bond Europe I -1% 0% 11% 2% 3% 669M 2014-06-30
Parvest Convertible Bond Europe P C -1% 0% 11% 2% 2% 669M 2014-06-30
Parvest Convertible Bond Europe P D -1% 0% 11% 2% 8% 669M 2014-06-30
Parvest Convertible Bond Europe SCap I 0% 1% 11% 4% 5% 248M 2014-06-30
Parvest Convertible Bond Europe SCap P 0% 1% 10% 4% 5% 248M 2014-06-30
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Parvest Convertible Bond World I C 0% 1% 13% 4% 4% 2143M 2014-06-30
Parvest Convertible Bond World I D 0% 1% 0% 4% 5% 2143M 2014-06-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Parvest Convertible Bond World P C 0% 1% 0% 4% 10% 2143M 2014-06-30
Parvest Convertible Bond World P D 0% 1% 0% 4% 10% 2143M 2014-06-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
Parvest Diversified Dynamic I 1% 4% 12% 6% 1% 87M 2014-06-30
Parvest Diversified Dynamic P C 1% 4% 12% 6% 1% 87M 2014-06-30
Parvest Diversified Dynamic P D 1% 4% 12% 6% 8% 87M 2014-06-30
Parvest Diversified Dynamic X 1% 4% 0% 6% 9% 87M 2014-06-30
Parvest Diversified Inflation I 0% 3% 4% 5% 1% 11M 2014-06-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 0% 2% 34M 2014-06-30
Parvest Enhanced Cash 18 Months P 0% 0% 1% 0% 1% 34M 2014-06-30
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
Parvest Enhanced Cash 6 Months I 0% 0% 1% 0% 1% 246M 2014-06-30
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 246M 2014-06-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 246M 2014-06-30
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30

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