Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Multi-Asset Booster I Plus -4% -3% 28% 28% 40% 34M 2014-12-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Parworld Quant Equity Europe GURU I 0% 3% 14% 14% 18% 355M 2014-12-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parworld Quantitative Fixed Income I 1% 1% 1% 1% 0% 21M 2014-12-31
Parworld Track Continental Europe I C -2% 0% 6% 6% 0% 96M 2014-12-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Parworld Track EMU Gvt Bond 1-10 Y I C 0% 0% 0% 0% 0% 537M 2014-12-31
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 0% 0% 1% 30M 2014-12-31
Parworld Track EMU Gvt Bond I 1% 2% 13% 13% 6% 255M 2014-12-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parworld Track EMU I -2% 0% 4% 4% 7% 145M 2014-12-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Parworld Track ESG US Equities I C 0% 0% 0% 0% 0% 16M 2014-12-31
Parworld Track Euro Corporate Bd I 0% 1% 6% 6% 4% 307M 2014-12-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Parworld Track Euro Infl Linked Bd I 0% 0% 5% 5% 2% 127M 2014-12-31
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
Parworld Track Europe I -1% 0% 6% 6% 8% 313M 2014-12-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Parworld Track Europe Small Cap I 1% 3% 6% 6% 11% 42M 2014-12-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31

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