Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
Parvest Euro Covered Bond I 0% 0% 0% 0% 2% 132M 2015-01-31
Parvest Flexible Assets EUR I 0% 0% 4% 0% 1% 26M 2015-01-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Parvest Flexible Bond Euro I 0% 0% 0% 0% 0% 101M 2015-01-31
Parvest Flexible Bond Europe Corp I 0% 0% 4% 0% -1% 393M 2015-01-31
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Parvest Flexible Equity Europe I 4% 6% 9% 4% 8% 449M 2015-01-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
Parvest Global Environment I 4% 6% 15% 4% 7% 289M 2015-01-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
Parvest Green Tigers I 7% 10% 30% 7% 4% 97M 2015-01-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1142M 2015-01-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 883M 2015-01-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 83M 2015-01-31
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
Parvest Multi-Strat Medium Vol I 0% 0% -1% 0% -2% 32M 2015-01-31
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

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