SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Environmental Opportunities P -3% 0% 15% 2% 3% 112M 2014-07-31
Parvest Equity Asia ex-Japan I -3% -1% 24% 1% 9% 128M 2011-06-30
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30
Parvest Equity Australia I 1% 2% 1% 1% 7% 95M 2014-12-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Parvest Equity Best Sel AsiaExJp I 2% 9% 23% 23% 8% 414M 2014-12-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel Euro I C -1% 0% 3% 3% 7% 1155M 2014-12-31
Parvest Equity Best Sel Euro I D -1% 0% 0% 0% -1% 1155M 2014-12-31
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Parvest Equity Best Sel Europe ex-UK I -2% 0% 2% 2% 4% 132M 2014-12-31
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

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