SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP Flexi III Bond RMB Supre USD 1% 1% 3% 1% 3% 61M 2015-04-30
Parvest Bond Asia ex-Japan I 0% 1% 6% 2% 12% 393M 2015-04-30
Parvest Equity Europe Emerging I 5% 17% 10% 21% 3% 126M 2015-04-30
Parvest Bond World High Yield I 0% 2% 1% 2% 5% 366M 2015-04-30
Parvest Bond Best Sel World Em I C 3% 6% -4% 3% 4% 182M 2015-04-30
Parvest Equity Best Sel AsiaExJp I 1% 10% 56% 24% 10% 566M 2015-04-30
Parvest Bond Euro High Yield I C 0% 2% 4% 3% 6% 1147M 2015-04-30
Parvest Bond World Emerg Lcl I RH EUR 2% -1% -10% -1% 2% 611M 2015-04-30
Parvest Equity World Low Vol I -3% 5% 33% 11% 5% 699M 2015-04-30
Parvest Bond Best Sel World Em I RH EURC 2% 6% -4% 3% 2% 163M 2015-04-30
Parvest Convertible Bd World I RH EUR C 1% 5% 7% 6% 5% 2373M 2015-04-30
Parvest Equity Russia I C 7% 37% 18% 44% 0% 520M 2015-04-30
Parvest Bond Asia ex-Japan IH EUR C 0% 1% 5% 2% 2% 350M 2015-04-30
Parvest Equity World Health Care I -4% 5% 55% 17% 17% 434M 2015-04-30
Parvest Equity World Utilities I -3% -3% 24% 4% 3% 92M 2015-04-30
Parvest Equity World Energy I 6% 14% -1% 17% 3% 176M 2015-04-30
Parvest Equity World Technology I -2% 11% 49% 14% 11% 101M 2015-04-30
Parvest Equity India I -7% -7% 23% 1% 9% 1286M 2015-04-30
Parvest Bond USD I 0% 0% 4% 1% 5% 163M 2015-04-30
Parvest Equity World Finance I 0% 13% 34% 12% 2% 29M 2015-04-30
Parvest Bond Europe Emerging I 0% 6% 2% 7% 5% 78M 2015-04-30
Parvest Equity Europe Growth I 0% 12% 17% 17% 7% 774M 2015-04-30
Parvest Real Estate Sec Pacific I 0% 7% 35% 16% 3% 36M 2015-04-30
Parvest Real Estate Sec World I -4% 1% 33% 10% 1% 135M 2015-04-30
Parvest Green Tigers I 3% 16% 48% 25% 6% 105M 2015-04-30
Parvest Bond World I -3% 0% 18% 7% 5% 176M 2015-04-30
Parvest Equity World Telecom I 1% 6% 31% 16% 13% 72M 2015-04-30
Parvest Equity World Cons Durables I -3% 9% 36% 15% 10% 156M 2015-04-30
Parvest Equity Best Sel Euro I C -1% 9% 17% 17% 8% 1300M 2015-04-30
Parvest Equity Turkey I -2% -15% 11% -8% 7% 74M 2015-04-30

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