SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Sustainable Equity Europe P 0% 3% 21% 4% 1% 95M 2014-06-30
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 618M 2014-06-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 97M 2014-06-30
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 995M 2014-06-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1023M 2014-06-30
Parvest Equity USA P 1% 2% 25% 3% 3% 1260M 2014-06-30
Parvest Equity Latin America P 3% 6% 6% 7% 10% 268M 2014-06-30
Parvest Flexible Assets EUR P 0% 0% 2% 0% 1% 30M 2014-06-30
Parvest Bond World Inflation-Linked P C 0% 2% 4% 5% 4% 98M 2014-06-30
Fundquest International Patrimoine P 0% 2% 9% 3% 1% 35M 2014-06-30
Parvest Equity High Div Pacific P C 1% 5% 7% 8% 4% 33M 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2150M 2014-06-30
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 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% 1093M 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

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