SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
Parvest Bond World Emerg I -4% -3% 4% 4% 8% 397M 2014-12-31
Parvest Bond World Emerg IH EUR -4% -3% 4% 4% 0% 328M 2014-12-31
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
Parvest Bond World Emerg Lcl I D -5% -7% -7% -7% -8% 967M 2014-12-31
Parvest Bond World Emerg Lcl I RH EUR -5% -7% -8% -8% 2% 799M 2014-12-31
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
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 -1% -1% 1% 1% 5% 273M 2014-12-31
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 2% 3% 14% 14% 5% 143M 2014-12-31
Parvest Bond World Inflation-Linked I 0% 2% 7% 7% 4% 121M 2014-12-31
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 1% 0% -2% -2% -1% 56M 2014-12-31
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 0% 2% 3% 3% 3% 705M 2014-12-31
Parvest Convertible Bond Europe I D 0% 0% 0% 0% 6% 705M 2014-12-31
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information