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 USA I 1% 2% 12% 8% 4% 1140M 2014-11-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Parvest Equity USA Value I -1% -4% 0% 0% -1% 129M 2014-11-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Parvest Equity USA Value IH EUR -1% -4% 0% 0% -4% 103M 2014-11-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Parvest Equity World Cons Durables I 4% 6% 12% 11% 8% 131M 2014-11-30
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Parvest Equity World Emerg Low Vol I EUR -1% 0% 0% 0% 11% 107M 2014-11-30
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
Parvest Equity World Energy I -10% -21% -10% -10% 2% 139M 2014-11-30
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
Parvest Equity World Energy P D -2% 0% 11% 8% 10% 197M 2014-07-31
Parvest Equity World Finance I 0% 5% 12% 11% 0% 31M 2014-11-30
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Parvest Equity World Health Care I 3% 13% 35% 35% 15% 389M 2014-11-30
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Parvest Equity World Health Care P D 0% 7% 19% 11% 18% 293M 2014-07-31
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30

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