SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 4% 465M 2014-06-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 4% 5% 465M 2014-06-30
Parvest Bond Best Sel World Em I 0% 4% 5% 6% 5% 307M 2014-06-30
Parvest Bond Best Sel World Em I RH EUR 0% 4% 4% 6% 3% 224M 2014-06-30
Parvest Bond Best Sel World Em P C 0% 4% 0% 5% 3% 307M 2014-06-30
Parvest Bond Best Sel World Em P D 0% 4% 4% 5% -3% 307M 2014-06-30
Parvest Bond Best Sel World Em P H EUR-D 0% 4% 0% 5% 5% 224M 2014-06-30
Parvest Bond Euro Corporate I 0% 2% 9% 5% 4% 2150M 2014-06-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2150M 2014-06-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2150M 2014-06-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Parvest Bond Euro Government I 1% 3% 9% 7% 5% 1391M 2014-06-30
Parvest Bond Euro Government P C 1% 3% 9% 7% 4% 1391M 2014-06-30
Parvest Bond Euro Government P D 1% 3% 9% 7% 7% 1391M 2014-06-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Parvest Bond Euro High Yield I C 0% 2% 12% 5% 6% 989M 2014-06-30
Parvest Bond Euro High Yield I D 0% 2% 0% 0% 3% 989M 2014-06-30
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parvest Bond Euro High Yield P C 0% 2% 12% 5% 7% 989M 2014-06-30
Parvest Bond Euro High Yield P D 0% 2% 0% 5% 11% 989M 2014-06-30
Parvest Bond Euro I 0% 2% 8% 6% 4% 1434M 2014-06-30
Parvest Bond Euro Inflation-Linked I 1% 3% 8% 6% 3% 158M 2014-06-30
Parvest Bond Euro Inflation-Linked P C 1% 3% 8% 6% 3% 158M 2014-06-30
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 6% 6% 158M 2014-06-30
Parvest Bond Euro Long Term I -1% 0% -3% 0% 3% 21M 2011-06-30
Parvest Bond Euro Long Term I 1% 5% 16% 13% 5% 73M 2014-06-30
Parvest Bond Euro Long Term P C 1% 5% 15% 13% 11% 73M 2014-06-30
Parvest Bond Euro Long Term P D 1% 5% 0% 13% 12% 73M 2014-06-30
Parvest Bond Euro Long Term X -1% 0% -2% 0% 2% 21M 2011-06-30

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