SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 644M 2014-07-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31

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