SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Parvest Flexible Equity Europe I 0% 0% 2% 2% 7% 436M 2014-12-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
Parvest Global Environment I 0% 4% 9% 9% 6% 276M 2014-12-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
Parvest Green Tigers I 2% 6% 17% 17% 3% 80M 2014-12-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1118M 2014-12-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 831M 2014-12-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 83M 2014-12-31
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
Parvest Multi-Strat Medium Vol I 0% 0% 0% 0% -2% 32M 2014-12-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30

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