Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Real Estate Sec World P D 2% 9% 0% 14% 14% 70M 2014-07-31
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% 1% 7% 8% 5% 712M 2014-11-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Parvest Sustainable Bond Euro I 0% 1% 8% 9% 5% 316M 2014-11-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Equity Europe I 4% 1% 6% 5% 1% 83M 2014-11-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Parvest V350 I 0% 0% 2% 1% 1% 648M 2014-11-30
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
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 -4% -11% -12% -13% -3% 294M 2014-11-30
Parvest World Commodities P C -5% -6% -1% -1% -8% 432M 2014-07-31
Parvest World Commodities P D -5% -6% -1% 0% -8% 432M 2014-07-31
Parvest World Commodities P H EUR -5% -6% -2% -1% -4% 323M 2014-07-31
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 P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 344M -

All our data is licensed from Morningstar UK Ltd. Important legal information