SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Parvest Equity High Div Pacific P D 3% 8% 0% 11% 15% 34M 2014-07-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
BNPP Plan Easy Future 2026 P C 2% 7% 0% 9% 13% 3M 2014-04-30
BNPP Plan Easy Future 2028 P C 3% 7% 0% 10% 14% 3M 2014-04-30
BNPP Plan Easy Future 2033 P C 3% 8% 0% 12% 16% 3M 2014-04-30
BNPP Plan Easy Future 2038 P C 4% 9% 0% 15% 17% 3M 2014-04-30
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30

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