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 Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Russia I C 18% 4% -8% 23% -1% 436M 2015-02-28
Parvest Equity Russia I D 18% 4% 0% 24% 0% 436M 2015-02-28
Parvest Equity Russia Opportunities I 18% -6% -23% 13% -6% 66M 2015-02-28
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Parvest Equity Turkey I -8% -2% 48% 0% 8% 87M 2015-02-28
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
Parvest Equity USA I 5% 3% 10% 3% 4% 920M 2015-02-28
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Parvest Equity USA Value I 6% 2% 0% 3% 1% 70M 2015-02-28
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Parvest Equity USA Value IH EUR 6% 2% 0% 3% -2% 62M 2015-02-28
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Parvest Equity World Cons Durables I 8% 17% 26% 14% 10% 160M 2015-02-28
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31

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