Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 83M 2014-12-31
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
Parvest Multi-Strat Medium Vol I 0% 0% 0% 0% -2% 32M 2014-12-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities World I 0% 7% 18% 18% 3% 154M 2014-12-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Parvest Real Estate Sec Europe I 2% 7% 24% 24% 8% 538M 2014-12-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Parvest Real Estate Sec Pacific I 0% 2% 9% 9% 2% 45M 2014-12-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Parvest Real Estate Sec World I 2% 9% 24% 24% 0% 70M 2014-12-31
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
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% 8% 8% 5% 790M 2014-12-31

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