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 Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Parvest Bond USD I 0% 0% 6% 5% 5% 108M 2014-08-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Parvest Bond World Corporate IH EUR 1% 1% 0% 0% 5% 86M 2014-08-31
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

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