SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Parvest Absolute Return Balanced I 0% 0% -1% 0% 0% 10M 2015-04-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Growth I -1% 0% -2% 0% 0% 65M 2015-04-30
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond Asia ex-Japan I 0% 1% 6% 3% 12% 369M 2015-04-30
Parvest Bond Asia ex-Japan IH EUR C 0% 1% 5% 2% 2% 344M 2015-04-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Parvest Bond Best Sel World Em I C 3% 7% -4% 3% 4% 177M 2015-04-30
Parvest Bond Best Sel World Em I RH EURC 3% 6% -4% 3% 2% 165M 2015-04-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Parvest Bond Euro Corporate I C 0% 0% 6% 1% 4% 2611M 2015-04-30
Parvest Bond Euro Corporate I D 0% 0% 0% 1% 3% 2611M 2015-04-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Parvest Bond Euro Government I -1% 1% 11% 3% 5% 2312M 2015-04-30
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Parvest Bond Euro High Yield I C 0% 2% 4% 3% 6% 1062M 2015-04-30
Parvest Bond Euro High Yield I D 0% 2% 4% 3% 5% 1062M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information