SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Bond Europe Emerging P D 0% 3% 0% 3% 2% 94M 2014-06-30
Parvest Bond World P C 0% 3% 0% 6% 3% 115M 2014-06-30
Parvest Bond World P D 0% 2% 0% 5% 6% 115M 2014-06-30
Parvest Bond World Emerg Corp P C 0% 4% 0% 6% 6% 231M 2014-06-30
Parvest Bond World Emerg Corp P D 0% 4% 0% 6% 9% 231M 2014-06-30
Parvest Equity Best Sel Euro P D 0% 3% 0% 5% 18% 1220M 2014-06-30
Parvest Equity Germany P D -1% 2% 0% 1% 6% 150M 2014-06-30
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-06-30
BNPP Plan Pension Bond 2020 I Cap 0% 2% 0% 6% 6% 1M 2014-06-30
BNPP Plan Pension Bond 2025 I Cap 1% 4% 0% 11% 10% 2M 2014-06-30
BNPP Plan Pension Bond 2030 I Cap 1% 6% 0% 12% 12% 2M 2014-06-30
BNPP Plan Pension Bond 2035 I Cap 2% 7% 0% 15% 13% 2M 2014-06-30
BNPP Plan Pension Bond 2040 I Cap 2% 9% 0% 18% 16% 2M 2014-06-30
Parvest Environmental Opportunities P 2% 2% 24% 5% 3% 116M 2014-06-30
Parvest Convertible Bond Europe SCap P 0% 1% 10% 4% 5% 248M 2014-06-30
Parvest Sustainable Bond Euro Corp P C 0% 2% 8% 5% 5% 581M 2014-06-30
Parvest Equity BRIC P 5% 9% 19% 6% 4% 313M 2014-06-30
Parvest Global Environment P 2% 3% 19% 4% 14% 238M 2014-06-30
Parvest Bond World Corporate P 0% 2% 0% 5% 6% 95M 2014-06-30
Parvest Equity Russia Opportunities P 8% 17% 24% 0% -2% 103M 2014-06-30
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 246M 2014-06-30
Flexifund Short Term RMB I 0% 0% -4% 0% 4% 34M 2014-06-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 4% 5% 465M 2014-06-30
Flexifund Bond RMB I C 0% 1% -3% 1% 5% 97M 2014-06-30
Flexifund Bond RMB ID-D 0% 1% -3% 1% 3% 97M 2014-06-30
Parworld Track Pacific ex Japan P 0% 4% 12% 7% 8% 49M 2014-06-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2150M 2014-06-30
Parvest Bond USA High Yield P C 0% 1% 10% 4% 7% 375M 2014-06-30
Parvest Bond World Emerg Lcl P D 0% 3% 2% 5% -5% 1415M 2014-06-30
Parvest Bond World High Yield P D 0% 2% 11% 5% 8% 265M 2014-06-30

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