SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Germany P C -4% -2% 11% -3% 7% 141M 2014-07-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
Parvest Equity High Div Europe I -1% 0% 11% 3% 0% 683M 2014-07-31
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Parvest Equity High Div Pacific P D 3% 8% 0% 11% 15% 34M 2014-07-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
Parvest Equity High Div USA P D -2% 1% 0% 0% 3% 127M 2014-07-31
Parvest Equity High Div USA P H EUR D -2% 1% 0% 0% 3% 95M 2014-07-31
Parvest Equity India I 1% -2% 10% -7% 12% 159M 2011-06-30
Parvest Equity India I 1% 17% 38% 27% 9% 547M 2014-07-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30
Parvest Equity Latin America I 0% 4% 7% 8% 12% 244M 2014-07-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Parvest Equity Nordic Small Cap I -2% 1% 21% 13% 17% 20M 2014-07-31

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