SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1094M 2014-07-31
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 109M 2014-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31

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