SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Growth I 0% 0% -1% 0% 1% 74M 2014-08-31
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond Asia ex-Japan I 0% 1% 10% 6% 14% 465M 2014-08-31
Parvest Bond Asia ex-Japan IH EUR C 0% 1% 9% 6% 2% 353M 2014-08-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Parvest Bond Best Sel World Em I 0% 0% 7% 5% 5% 250M 2014-08-31
Parvest Bond Best Sel World Em I RH EUR 0% 0% 7% 5% 3% 190M 2014-08-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Parvest Bond Euro Corporate I 1% 2% 9% 7% 4% 2164M 2014-08-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Parvest Bond Euro Government I 1% 3% 12% 10% 5% 1603M 2014-08-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Parvest Bond Euro High Yield I C 0% 0% 10% 5% 6% 938M 2014-08-31
Parvest Bond Euro High Yield I D 0% 0% 0% 0% 3% 938M 2014-08-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Parvest Bond Euro I 1% 2% 10% 8% 5% 1453M 2014-08-31
Parvest Bond Euro Inflation-Linked I 1% 3% 10% 9% 3% 120M 2014-08-31

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