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 World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World I 1% 4% 9% 11% 4% 144M 2014-09-30
Parvest Bond World Inflation-Linked I -1% 0% 4% 5% 4% 106M 2014-09-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Commodities Arbitrage I 0% 0% -3% -3% -1% 65M 2014-09-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Parvest Convertible Bond Europe I C 0% -1% 3% 0% 3% 698M 2014-09-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Parvest Convertible Bond Europe SCap I 0% -1% 5% 3% 5% 245M 2014-09-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Parvest Convertible Bond World I C -1% -3% 5% 0% 4% 2027M 2014-09-30
Parvest Convertible Bond World I D -1% -3% 0% 0% 2% 2027M 2014-09-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
Parvest Diversified Dynamic I 0% 0% 9% 6% 1% 112M 2014-09-30
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

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