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 Best Sel World Em P D 0% 4% 4% 5% -3% 307M 2014-06-30
Parvest Equity Best Sel AsiaExJp P D 1% 8% 5% 5% 0% 371M 2014-06-30
Parvest Equity World Energy P D 2% 9% 18% 11% 13% 236M 2014-06-30
Parvest Equity World Finance P D 1% 1% 8% 0% 10% 26M 2014-06-30
Parvest Equity World Health Care P C 3% 6% 24% 11% 27% 292M 2014-06-30
Parvest Equity World Materials P C 0% 3% 16% 5% 5% 87M 2014-06-30
Parvest Equity World Technology P C 2% 5% 21% 6% 16% 85M 2014-06-30
Parvest Equity World Utilities P D 3% 7% 22% 16% 22% 87M 2014-06-30
Parvest Equity USA Growth P C 1% 4% 27% 5% 20% 913M 2014-06-30
Parvest Equity USA Growth P D 1% 4% 28% 6% 22% 913M 2014-06-30
Parvest Equity Indonesia P C -1% -1% -28% 0% -12% 104M 2014-06-30
Parvest Equity Best Sel AsiaExJp P C 1% 8% 5% 5% 1% 371M 2014-06-30
Parvest Equity Europe Emerging P C 2% 11% 3% 0% -3% 175M 2014-06-30
Parvest Equity Russia P C 6% 14% 11% -3% 0% 1350M 2014-06-30
Parvest Bond Europe Emerging P C 0% 3% 3% 3% 1% 94M 2014-06-30
Parvest Equity USA Small Cap P C 5% 2% 26% 4% 15% 574M 2014-06-30
Parvest Equity World Energy P C 2% 9% 18% 11% 6% 236M 2014-06-30
Parvest Equity Best Sel Euro P C 0% 3% 22% 5% 13% 1220M 2014-06-30
Parvest Equity Europe Growth P C 0% 2% 15% 1% 12% 876M 2014-06-30
Parvest Equity Europe Growth P D 0% 2% 15% 1% 15% 876M 2014-06-30
Parvest Equity Germany P C -1% 2% 21% 1% 9% 150M 2014-06-30
Parvest Equity World Low Vol P C 1% 5% 13% 5% 11% 404M 2014-06-30
Parvest Equity Turkey P C -2% 15% -8% 20% 2% 99M 2014-06-30
Parvest Equity World Cons Durables P C 0% 3% 17% 2% 16% 136M 2014-06-30
Parvest Equity World Telecom P C 0% 4% 18% 3% 12% 65M 2014-06-30
Parvest Real Estate Sec World P C 1% 9% 6% 10% 8% 71M 2014-06-30
Parvest World Commodities P D 0% 1% 5% 4% -5% 460M 2014-06-30
Parvest World Commodities P C 0% 1% 4% 4% -6% 460M 2014-06-30
Parvest Equity Indonesia P D -1% -1% 0% 22% -11% 104M 2014-06-30
Parvest Equity Russia P D 6% 14% 0% -3% -1% 1350M 2014-06-30

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