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 Euro Government P D 1% 3% 9% 7% 7% 1391M 2014-06-30
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 618M 2014-06-30
Parvest Bond Euro P D 0% 2% 8% 5% 6% 1434M 2014-06-30
Parvest Bond USA High Yield P D 0% 1% 11% 4% 7% 375M 2014-06-30
Parvest Bond World Emerg P D 0% 4% 11% 8% 1% 473M 2014-06-30
Parvest Convertible Bond Asia P D 1% 4% 6% 4% 4% 159M 2014-06-30
Parvest Convertible Bond Europe P D -1% 0% 11% 2% 8% 669M 2014-06-30
Parvest Equity Europe Small Cap P D 0% 0% 26% 5% 20% 1020M 2014-06-30
Parvest Equity High Div Europe P D 0% 3% 17% 4% 12% 692M 2014-06-30
Parvest Equity Japan P D 4% 3% 12% -5% 19% 4295M 2014-06-30
Parvest Diversified Dynamic P D 1% 4% 12% 6% 8% 87M 2014-06-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 246M 2014-06-30
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1023M 2014-06-30
Parvest Equity USA Mid Cap P H EUR 4% 5% 0% 10% 14% - 2014-06-30
Parvest Real Estate Sec Europe P D 1% 7% 27% 15% 19% 506M 2014-06-30
Parvest Real Estate Sec Europe P C 1% 7% 0% 15% 21% 506M 2014-06-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 276M 2014-06-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 276M 2014-06-30
Parvest Multi-Strat Medium Vol P C 0% -1% 0% 0% 0% 33M 2014-06-30
Parvest Equity Japan P H EUR 4% 3% 0% 0% 0% - 2014-06-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 3% 16% 7% 11% - 2014-06-30
New Millennium VolActive I EUR Acc 1% 3% 0% 2% 2% - 2014-06-30
Equilibria Investments SIL 0% -1% -11% 0% 1% 19M 2014-06-30
RHO Investments SIL 0% 0% 29% 7% 9% 34M 2014-06-30
Rinascimento Aug Balanced Eq Europe I 0% 0% 15% 2% 8% - 2014-06-30
Legiox SIL 5% 7% 14% 8% 7% 3M 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
Robeco BP Global Premium Eqs I EUR 0% 3% 0% 0% 5% 319M 2014-06-30
New Millennium Augustum Market Timing I 0% 2% 0% 4% 7% - 2014-06-30
Banco Madrid Agilidad SIL 0% 2% 7% 5% 0% 4M 2014-06-30

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