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 World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 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 Bond World Emerg I 0% 1% 14% 9% 9% 432M 2014-08-31
Parvest Bond World Emerg IH EUR 0% 1% 13% 9% 1% 328M 2014-08-31
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
Parvest Bond World Emerg Lcl I D 0% 0% 0% 4% 3% 1375M 2014-08-31
Parvest Bond World Emerg Lcl I RH EUR 0% 0% 7% 4% 5% 1044M 2014-08-31
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
Parvest Bond World High Yield I 1% 0% 10% 5% 6% 259M 2014-08-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World I 1% 3% 6% 9% 4% 136M 2014-08-31
Parvest Bond World Inflation-Linked I 1% 2% 6% 7% 4% 114M 2014-08-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
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 Commodities Arbitrage I 0% 1% -3% -3% -1% 68M 2014-08-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31

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