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 Euro Long Term X -1% 0% -2% 0% 2% 21M 2011-06-30
Parvest Bond Euro Medium Term I 0% 0% 4% 5% 4% 1023M 2014-11-30
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% 79M 2014-11-30
Parvest Bond Euro Short Term I 0% 0% 1% 1% 2% 638M 2014-11-30
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 644M 2014-07-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Parvest Bond Europe Emerging I -1% -2% 0% 0% 5% 81M 2014-11-30
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Parvest Bond Europe High Yield I -1% 0% 13% 2% 3% 160M 2011-06-30
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Parvest Bond USD I 0% 0% 5% 5% 5% 124M 2014-11-30
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30

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