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 Best Sel Europe ex-UK I 3% 2% 6% 5% 5% 136M 2014-11-30
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
Parvest Equity Best Sel Europe P D -2% -1% 0% -1% 0% 2074M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
Parvest Equity Europe Alpha I -2% 1% 12% 0% 2% 352M 2011-06-30
Parvest Equity Europe Alpha X -2% 1% 13% 0% 2% 352M 2011-06-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Parvest Equity Europe Emerging I -1% -6% 13% -3% 10% 125M 2011-06-30
Parvest Equity Europe Emerging I -2% -5% -11% -9% 3% 131M 2014-11-30
Parvest Equity Europe Emerging P C -3% 10% -1% -4% -5% 156M 2014-07-31
Parvest Equity Europe Emerging P D -3% 10% 0% -4% -3% 156M 2014-07-31
Parvest Equity Europe Finance I -4% -3% 3% -1% -5% 27M 2011-06-30
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
Parvest Equity Europe Growth I 2% 0% 2% 1% 5% 702M 2014-11-30
Parvest Equity Europe Growth P -2% 1% 18% 1% 3% 648M 2011-06-30
Parvest Equity Europe Growth P C -2% -1% 6% -1% 10% 844M 2014-07-31
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
Parvest Equity Europe Mid Cap I 3% 4% 13% 10% 4% 114M 2014-11-30

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