SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Parvest Real Estate Sec Europe I -4% -8% 19% 10% 8% 563M 2015-06-30
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 -5% -5% 17% 10% 3% 32M 2015-06-30
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 -4% -8% 19% 5% 0% 135M 2015-06-30
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
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
Parvest SMaRT Food I -2% 0% 0% 0% -4% 42M 2015-06-30
Parvest Sustainable Bond Euro Corp I -2% -3% 1% -1% 4% 752M 2015-06-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Parvest Sustainable Bond Euro I -2% -4% 2% -1% 4% 222M 2015-06-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Equity Europe I -4% -1% 14% 14% 2% 109M 2015-06-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
Parvest World Commodities P C -5% -6% -1% -1% -8% 432M 2014-07-31
Parvest World Commodities P D -5% -6% -1% 0% -8% 432M 2014-07-31

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