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 World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
Parvest Bond World High Yield I 0% -2% 3% 2% 5% 277M 2014-11-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World I 0% 2% 10% 12% 4% 148M 2014-11-30
Parvest Bond World Inflation-Linked I 1% 0% 6% 8% 4% 113M 2014-11-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Commodities Arbitrage I 0% 0% -6% -4% -1% 61M 2014-11-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Parvest Convertible Bond Europe I C 1% 1% 3% 2% 3% 688M 2014-11-30
Parvest Convertible Bond Europe I D 1% 0% 0% 0% 5% 688M 2014-11-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Parvest Convertible Bond Europe SCap I 1% 0% 3% 3% 5% 242M 2014-11-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Parvest Convertible Bond World I C 1% 0% 5% 3% 4% 1968M 2014-11-30
Parvest Convertible Bond World I D 1% 0% 0% 3% 5% 1968M 2014-11-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31

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