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 World Technology I 4% 10% 28% 15% 8% 104M 2014-08-31
Parvest Equity World Technology P C 2% 11% 21% 9% 18% 107M 2014-07-31
Parvest Equity World Technology P D 2% 11% 0% 10% 14% 107M 2014-07-31
Parvest Equity World Telecom I 0% 2% 19% 5% 8% 65M 2014-08-31
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
Parvest Equity World Utilities I 3% 4% 24% 18% 1% 82M 2014-08-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
Parvest Euro Covered Bond I 0% 0% 0% 0% 0% 106M 2014-08-31
Parvest Flexible Assets EUR I 1% 1% 4% 3% 1% 29M 2014-08-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Parvest Flexible Bond Europe Corp I 0% 0% 5% 3% -1% 335M 2014-08-31
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Parvest Flexible Equity Europe I 0% -1% 7% 1% 8% 436M 2014-08-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
Parvest Global Environment I 3% 3% 17% 5% 6% 245M 2014-08-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
Parvest Green Tigers I 2% 9% 10% 12% 2% 71M 2014-08-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1050M 2014-08-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 637M 2014-08-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Parvest Multi-Strat Low Vol I 0% 0% -1% 0% 0% 90M 2014-08-31

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