SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parworld Track Japan P 4% 7% 3% 1% -1% 212M 2014-06-30
Parworld Track Continental Europe P 0% 2% 23% 6% 0% 87M 2014-06-30
Parvest Equity Europe Small Cap P C 0% 0% 26% 5% 6% 1020M 2014-06-30
Parvest Convertible Bond Asia P C 1% 4% 6% 4% 7% 159M 2014-06-30
Parvest Equity Australia P -1% 0% 17% 0% 7% 110M 2014-06-30
Parvest Diversified Dynamic P C 1% 4% 12% 6% 1% 87M 2014-06-30
Parvest Bond World Emerg P C 0% 4% 11% 9% 8% 473M 2014-06-30
Parvest Bond Euro Government P C 1% 3% 9% 7% 4% 1391M 2014-06-30
Parvest Bond Euro P C 0% 2% 8% 5% 4% 1434M 2014-06-30
Parvest Equity High Div Europe P C 0% 3% 17% 4% 2% 692M 2014-06-30
Parvest Equity Europe Value P 0% 0% 21% 1% 4% 268M 2014-06-30
Parvest Equity Europe Mid Cap P 0% 0% 0% 5% 14% 90M 2014-06-30
Parvest Convertible Bond Europe P C -1% 0% 11% 2% 2% 669M 2014-06-30
Parvest Flexible Bond Europe Corp P 0% 1% 5% 2% 0% 359M 2014-06-30
Flexifund Short Term RMB P 0% 0% -5% -1% 4% 34M 2014-06-30
Parvest Equity High Div USA P C 2% 3% 14% 2% 12% 132M 2014-06-30
Parvest Equity High Div USA P D 2% 3% 0% 2% 6% 132M 2014-06-30
Parvest Equity Turkey P D -2% 15% 0% 20% -7% 99M 2014-06-30
Parvest Equity World Cons Durables P D 0% 3% 18% 2% 16% 136M 2014-06-30
Parvest Equity World Telecom P D 0% 4% 0% 3% 4% 65M 2014-06-30
Parvest Green Tigers P C 5% 7% 0% 9% 10% 57M 2014-06-30
Parvest Green Tigers P D 5% 7% 0% 8% 9% 57M 2014-06-30
Parvest Opportunities World P C 1% 4% 0% 3% 13% 128M 2014-06-30
Parvest Opportunities World P D 1% 4% 0% 2% 6% 128M 2014-06-30
Parvest Real Estate Sec Pacific P C 1% 10% 0% 3% 0% 63M 2014-06-30
Parvest Real Estate Sec Pacific P D 1% 10% 0% 3% 1% 63M 2014-06-30
Parvest Real Estate Sec World P D 1% 9% 0% 11% 11% 71M 2014-06-30
Parvest V350 P C 0% 0% 0% 0% 2% 552M 2014-06-30
Parvest V350 P D 0% 0% 0% 0% 2% 552M 2014-06-30
Parvest Bond Euro Long Term P C 1% 5% 15% 13% 11% 73M 2014-06-30

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