SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities World I 0% 7% 18% 18% 3% 154M 2014-12-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Parvest Real Estate Sec Europe I 2% 7% 24% 24% 8% 538M 2014-12-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Parvest Real Estate Sec Pacific I 0% 2% 9% 9% 2% 45M 2014-12-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Parvest Real Estate Sec World I 2% 9% 24% 24% 0% 70M 2014-12-31
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
Parvest Real Estate Sec World P D 2% 9% 0% 14% 14% 70M 2014-07-31
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Parvest Resilient Assets I -2% -7% 0% 0% -8% 7M 2013-06-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
Parvest Sustainable Bond Euro Corp I 0% 1% 8% 8% 5% 790M 2014-12-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Parvest Sustainable Bond Euro I 0% 2% 10% 10% 5% 285M 2014-12-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Equity Europe I 0% 0% 5% 5% 1% 77M 2014-12-31
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Parvest V350 I 0% 0% 1% 1% 1% 626M 2014-12-31
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31

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