SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Equity India I 2% 8% 57% 30% 9% 560M 2014-08-31
Parvest Bond USD I 0% 0% 6% 5% 5% 108M 2014-08-31
Parvest Equity World Finance I 3% 8% 15% 5% 0% 27M 2014-08-31
Parvest Bond Europe Emerging I 0% 0% 3% 2% 5% 86M 2014-08-31
Parvest Equity Europe Growth I 1% -2% 8% 0% 5% 751M 2014-08-31
Parvest Real Estate Sec Pacific I 0% 6% 8% 8% 2% 61M 2014-08-31
Parvest Real Estate Sec World I 2% 6% 16% 16% 0% 60M 2014-08-31
Parvest Green Tigers I 2% 9% 10% 12% 2% 71M 2014-08-31
Parvest Bond World I 1% 3% 6% 9% 4% 136M 2014-08-31
Parvest Equity World Telecom I 0% 2% 19% 5% 8% 65M 2014-08-31
Parvest Equity World Cons Durables I 3% 2% 17% 4% 7% 127M 2014-08-31
Parvest Equity Best Sel Euro I 1% -2% 15% 3% 7% 1194M 2014-08-31
Parvest Equity Turkey I -1% 1% 16% 26% 8% 95M 2014-08-31
Parvest World Commodities IH EUR 0% -5% -5% -2% -1% 325M 2014-08-31
Parvest Opportunities World I 5% 7% 20% 8% 2% 138M 2014-08-31
Parvest V350 I 0% 0% 1% 0% 1% 584M 2014-08-31
db x-trackers CSI300 Real Estate 1C -4% 9% -4% 10% -5% 10M 2014-08-31
Lyxor ETF Dynamic Long VIX Futures EUR -7% -5% -37% -18% -27% 5M 2014-08-31
db x-trackers CSI300 Energy 1C 2% 14% -8% -4% -22% 3M 2014-08-31
Ossiam World Minimum Var NR ETF 1C USD 3% 3% 17% 8% 15% 40M 2014-08-31
db x-trackers CSI300 Banks 1C -4% 8% 0% 0% -4% 14M 2014-08-31
db x-trackers II iBoxx EUR Liquid Cov 1C 1% 3% 9% 7% 5% 2M 2014-08-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 2% 2% 7% 8% 2% 776M 2014-08-31
db x-trackers Euro Stoxx50 exFincl(DR)1D 1% -1% 18% 5% 14% 10M 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 1% 2% 11% 7% 8% 65M 2014-08-31
JPM JF Japan Eq I Acc -1% 5% 8% -4% 8% 816M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1976M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 1% 4% 10% 4% 0% 698M 2014-08-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 2% 3% 8% 10% -5% 36M 2014-08-31

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