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 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 0% 9% 36% 36% 15% 388M 2014-12-31
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
Parvest Equity World Low Vol I 2% 8% 22% 22% 4% 499M 2014-12-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
Parvest Equity World Materials I 0% -2% 4% 4% 4% 80M 2014-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Parvest Equity World Technology I 2% 8% 29% 29% 9% 110M 2014-12-31
Parvest Equity World Technology P C 2% 11% 21% 9% 18% 107M 2014-07-31
Parvest Equity World Technology P D 2% 11% 0% 10% 14% 107M 2014-07-31
Parvest Equity World Telecom I -2% 3% 10% 10% 9% 69M 2014-12-31
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
Parvest Equity World Utilities I 2% 8% 30% 30% 2% 96M 2014-12-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
Parvest Euro Covered Bond I 0% 0% 0% 0% 2% 142M 2014-12-31
Parvest Flexible Assets EUR I -1% 0% 2% 2% 1% 26M 2014-12-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Parvest Flexible Bond Euro I 0% 0% 0% 0% 0% 102M 2014-12-31
Parvest Flexible Bond Europe Corp I 0% 0% 3% 3% -1% 382M 2014-12-31

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