SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Multi Strategy High Vol I 0% 0% -2% -1% -2% 196M 2014-10-31
Parworld Multi Strategy High Vol I Plus 0% 0% -1% 0% -3% 196M 2014-10-31
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 Multi-Asset Booster I -4% 0% 28% 26% 32% 35M 2014-10-31
Parworld Multi-Asset Booster I Plus -4% 0% 29% 27% 43% 35M 2014-10-31
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 0% 3% 14% 9% 18% 314M 2014-10-31
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% 21M 2014-10-31
Parworld Track Continental Europe I C -1% 1% 6% 4% 0% 86M 2014-10-31
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 0% 2% 10% 10% 6% 196M 2014-10-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parworld Track EMU I -2% 0% 4% 2% 7% 79M 2014-10-31
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% 5% 5% 4% 290M 2014-10-31
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% 0% 3% 5% 2% 155M 2014-10-31
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
Parworld Track Europe I -1% 0% 7% 5% 8% 366M 2014-10-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Parworld Track Europe Small Cap I 0% -1% 6% 2% 10% 43M 2014-10-31

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