SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 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 Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 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 Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
Parvest Environmental Opportunities P -3% 0% 15% 2% 3% 112M 2014-07-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31

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