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 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
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Parvest Equity Pacific ex-Japan I 4% 11% 15% 12% 7% 131M 2014-07-31
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Equity Russia I -5% 14% 2% -9% 0% 1202M 2014-07-31
Parvest Equity Russia Opportunities I -6% 13% 11% -5% -2% 99M 2014-07-31
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
Parvest Equity Turkey I 6% 15% 3% 27% 8% 114M 2014-07-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31

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