SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Euro Corporate Bd I 0% 1% 5% 4% 4% 313M 2014-07-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Parworld Track Euro Infl Linked Bd I 0% 2% 3% 5% 3% 211M 2014-07-31
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
Parworld Track Europe I -1% 0% 14% 4% 8% 329M 2014-07-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Parworld Track Europe Small Cap I -2% -1% 19% 3% 11% 51M 2014-07-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Parworld Track Glbl Gov Bd ex EMU I 1% 4% 1% 7% 0% 7M 2014-07-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Parworld Track Japan I 2% 14% 8% 4% 0% 209M 2014-07-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Parworld Track North America I C 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track Pacific ex Japan I 6% 9% 18% 14% 10% 54M 2014-07-31
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Parworld Track UK I 1% 3% 16% 7% 1% 16M 2014-07-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30

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