SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Parvest Diversified Inflation I 0% 1% 5% 5% 1% 11M 2014-08-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
Parvest Enhanced Cash 18 Months I C 0% 0% 2% 1% 2% 33M 2014-08-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
Parvest Enhanced Cash 6 Months I 0% 0% 1% 1% 1% 261M 2014-08-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Parvest Environmental Opportunities I 4% 3% 21% 6% 4% 118M 2014-08-31
Parvest Environmental Opportunities P -3% 0% 15% 2% 3% 112M 2014-07-31
Parvest Equity Asia ex-Japan I -3% -1% 24% 1% 9% 128M 2011-06-30
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30
Parvest Equity Australia I 0% 1% 9% 3% 7% 108M 2014-08-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Parvest Equity Best Sel AsiaExJp I 2% 8% 16% 13% 8% 418M 2014-08-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel Euro I C 1% -2% 15% 3% 7% 1194M 2014-08-31
Parvest Equity Best Sel Euro I D 0% 0% 0% 0% 0% 1194M -
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Parvest Equity Best Sel Europe ex-UK I 1% -2% 13% 2% 5% 104M 2014-08-31
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31

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