Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Real Estate Sec World P C 1% 9% 6% 10% 8% 71M 2014-06-30
Parvest Real Estate Sec World P D 1% 9% 0% 11% 11% 71M 2014-06-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Parvest Resilient Assets I -2% -7% 0% 0% -8% 7M 2013-06-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
Parvest Sustainable Bond Euro Corp I 0% 2% 8% 5% 5% 581M 2014-06-30
Parvest Sustainable Bond Euro Corp P C 0% 2% 8% 5% 5% 581M 2014-06-30
Parvest Sustainable Bond Euro I 0% 2% 7% 5% 4% 276M 2014-06-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 276M 2014-06-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 276M 2014-06-30
Parvest Sustainable Equity Europe I 0% 3% 21% 4% 1% 95M 2014-06-30
Parvest Sustainable Equity Europe P 0% 3% 21% 4% 1% 95M 2014-06-30
Parvest V350 I 0% 0% 1% 0% 2% 552M 2014-06-30
Parvest V350 P C 0% 0% 0% 0% 2% 552M 2014-06-30
Parvest V350 P D 0% 0% 0% 0% 2% 552M 2014-06-30
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
Parvest World Commodities IH EUR 0% 1% 4% 4% 0% - 2014-06-30
Parvest World Commodities P C 0% 1% 4% 4% -6% 460M 2014-06-30
Parvest World Commodities P D 0% 1% 5% 4% -5% 460M 2014-06-30
Parvest World Commodities P H EUR 0% 1% 4% 4% 0% - 2014-06-30
Parvest World Volatility I -1% -3% -12% -3% -3% 2M 2014-04-30
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
Parworld Beta Derivatives Fund I 5% 22% 71% 29% 37% 67M 2014-06-30
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

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