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
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% 501M 2015-01-31
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 0% 0% 1% 30M 2015-01-31
Parworld Track EMU Gvt Bond I 2% 4% 13% 2% 7% 323M 2015-01-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parworld Track EMU I 7% 9% 14% 7% 9% 149M 2015-01-31
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 -2% 0% 0% -2% -3% 22M 2015-01-31
Parworld Track Euro Corporate Bd I 0% 1% 5% 0% 4% 344M 2015-01-31
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 2% 2% 6% 2% 3% 144M 2015-01-31
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
Parworld Track Europe I 7% 8% 16% 7% 10% 345M 2015-01-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Parworld Track Europe Small Cap I 7% 11% 13% 7% 13% 47M 2015-01-31
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
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Parworld Track Glbl Gov Bd ex EMU I 2% 3% 11% 2% 2% 5M 2015-01-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Parworld Track Japan I 9% 12% 21% 9% 1% 215M 2015-01-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31

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