SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin Strategic Income I Ydis $ -1% -1% 0% 0% 1% 1717M 2014-12-31
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
CS (Lux) Asia Consumer Eq EB USD -4% 0% 0% 0% 1% 28M 2014-12-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 2% 57M 2014-12-31
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
Parvest Equity High Div USA P D -2% 1% 0% 0% 3% 127M 2014-07-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
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 Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Parvest Real Estate Sec World P D 2% 9% 0% 14% 14% 70M 2014-07-31
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Parvest Equity High Div USA P H EUR D -2% 1% 0% 0% 3% 95M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
Parvest Equity Best Sel Europe P D -2% -1% 0% -1% 0% 2074M 2014-07-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
Parvest Equity Europe Emerging P D -3% 10% 0% -4% -3% 156M 2014-07-31

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