SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
Parvest World Commodities IH EUR -7% -12% -19% -19% -3% 247M 2014-12-31
Parvest World Commodities P C -5% -6% -1% -1% -8% 432M 2014-07-31
Parvest World Commodities P D -5% -6% -1% 0% -8% 432M 2014-07-31
Parvest World Commodities P H EUR -5% -6% -2% -1% -4% 323M 2014-07-31
Parvest World Volatility I -1% -3% -12% -3% -3% 2M 2014-04-30
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 352M 2014-12-31
Parworld Flexible Tracker Allocation I 0% 0% 2% 2% 1% 34M 2014-12-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
Parworld Multi Strategy High Vol I 2% 0% 0% 0% -2% 183M 2014-12-31
Parworld Multi Strategy High Vol I Plus 2% 1% 1% 1% -2% 183M 2014-12-31
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
Parworld Multi-Asset Booster I -4% -3% 27% 27% 30% 34M 2014-12-31
Parworld Multi-Asset Booster I Plus -4% -3% 28% 28% 40% 34M 2014-12-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Parworld Quant Equity Europe GURU I 0% 3% 14% 14% 18% 355M 2014-12-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parworld Quantitative Fixed Income I 1% 1% 1% 1% 0% 21M 2014-12-31
Parworld Track Continental Europe I C -2% 0% 6% 6% 0% 96M 2014-12-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30

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