Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Parvest Equity World Technology P D 2% 11% 0% 10% 14% 107M 2014-07-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Mongeral IMA-B5 Inst FI RF LP 0% 2% 0% 2% -1% 6M 2014-03-31
GAP Prud Equity Value Inst FIA 4% 0% 0% 0% 14% 7M 2014-03-31
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 Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
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 Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
BNPP Plan Pension Bond 2030 P Cap 2% 0% 0% 0% 2% 2M 2014-04-30
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
Kiwoom Frontier New Institutional MMF 4 0% 0% 0% 0% 0% 144M 2015-04-30
MassMutual Barings Dynamic Allc R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Barings Dynamic Allc R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Balanced R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Balanced R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Core Bond R4 0% 0% 0% 0% 1% - 2014-04-30
MassMutual Premier Disciplined Gr R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Disciplined Gr R4 0% 0% 0% 0% 0% - 2014-04-30

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