SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 783M 2015-02-28
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 82M 2015-02-28
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
Parvest Multi-Strat Medium Vol I 0% 0% 0% 0% -2% 32M 2015-02-28
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
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 7% 17% 37% 16% 4% 181M 2015-02-28
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 6% 21% 35% 19% 9% 702M 2015-02-28
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 4% 13% 33% 12% 3% 52M 2015-02-28
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 1% 13% 37% 11% 1% 95M 2015-02-28
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

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