SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Flexible Tracker Allocation I 0% 1% 4% 2% 1% 36M 2014-08-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
Parworld Multi Strategy High Vol I -1% -3% -6% -2% -2% 204M 2014-08-31
Parworld Multi Strategy High Vol I Plus -1% -3% -5% -1% -4% 204M 2014-08-31
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Parworld Quant Equity Europe GURU I 2% 0% 23% 9% 19% 270M 2014-08-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parworld Quantitative Fixed Income I 0% 0% 1% 1% 0% 22M 2014-08-31
Parworld Track Continental Europe I C 2% -1% 18% 5% 0% 109M 2014-08-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Parworld Track Emerging Markets I Plus -2% 6% 0% 2% 4% 428M 2011-05-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Parworld Track EMU Gvt Bond I 1% 3% 12% 10% 6% 160M 2014-08-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parworld Track EMU I 1% -2% 18% 3% 8% 78M 2014-08-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Parworld Track Euro Corporate Bd I 0% 1% 6% 5% 4% 307M 2014-08-31
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 1% 2% 6% 6% 3% 193M 2014-08-31
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
Parworld Track Europe I 2% 0% 17% 6% 9% 339M 2014-08-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Parworld Track Europe Small Cap I 1% -1% 19% 5% 12% 52M 2014-08-31

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