SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Strategic Income I Ydis $ 0% 0% 0% 0% 2% 1538M 2014-07-31
CS SICAV (Lux) Eq Asia Consumer EB USD 3% 7% 0% 0% 5% 51M 2014-07-31
Franklin Euro Short Duration Bd I Acc € 0% 1% 0% 0% 1% 26M 2014-07-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Equity High Div Europe P C -1% 0% 11% 3% 2% 683M 2014-07-31
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
Parvest Equity High Div USA P D -2% 1% 0% 0% 3% 127M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
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 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 P D 2% 9% 0% 14% 14% 70M 2014-07-31

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