SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Europe Emerging P D -3% 10% 0% -4% -3% 156M 2014-07-31
Parvest Equity Europe Finance I -4% -3% 3% -1% -5% 27M 2011-06-30
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
Parvest Equity Europe Growth I 0% -1% 5% 0% 5% 737M 2014-09-30
Parvest Equity Europe Growth P -2% 1% 18% 1% 3% 648M 2011-06-30
Parvest Equity Europe Growth P C -2% -1% 6% -1% 10% 844M 2014-07-31
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
Parvest Equity Europe Mid Cap I 0% 0% 13% 6% 3% 102M 2014-09-30
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
Parvest Equity Europe Mid Cap X 1% 8% 17% 17% 2% 60M 2012-08-31
Parvest Equity Europe Small Cap I 0% 0% 15% 7% 6% 1066M 2014-09-30
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
Parvest Equity Europe Value I 1% 1% 10% 3% 4% 219M 2014-09-30
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
Parvest Equity Germany I -2% 0% 17% 1% 20% 70M 2011-06-30
Parvest Equity Germany I 0% -4% 0% -2% 2% 137M 2014-09-30
Parvest Equity Germany P C -4% -2% 11% -3% 7% 141M 2014-07-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
Parvest Equity High Div Europe I 0% 0% 10% 4% 0% 691M 2014-09-30
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Parvest Equity High Div Pacific P D 3% 8% 0% 11% 15% 34M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information