Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Convertible Bond Europe I C 0% 0% 1% 1% 3% 693M 2014-10-31
Parvest Convertible Bond Europe I D 0% 0% 0% 0% 3% 693M 2014-10-31
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Parvest Convertible Bond Europe SCap I 0% 0% 3% 2% 5% 242M 2014-10-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Parvest Convertible Bond World I C 0% 0% 4% 1% 4% 1930M 2014-10-31
Parvest Convertible Bond World I D 0% 0% 0% 0% 0% 1930M -
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 -1% 0% 8% 2% 8% 2069M 2014-07-31
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
Parvest Diversified Dynamic I 0% 1% 7% 7% 1% 127M 2014-10-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Parvest Diversified Inflation I 0% 0% 3% 3% 1% 11M 2014-10-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-10-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
Parvest Enhanced Cash 6 Months I 0% 0% 1% 1% 1% 261M 2014-10-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Parvest Environmental Opportunities I 1% 3% 11% 5% 3% 115M 2014-10-31
Parvest Environmental Opportunities P -3% 0% 15% 2% 3% 112M 2014-07-31
Parvest Equity Australia I 5% 0% 3% 3% 7% 98M 2014-10-31

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