Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Parworld Track Global Corp Bond I RH NOK 0% 0% 0% 0% 0% 562M 2015-07-31
Parworld Track Global Gov Bond ex EMU I 0% 0% 6% 0% 1% 5M 2015-07-31
Parworld Track Japan I 1% 1% 30% 25% 3% 274M 2015-07-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Parworld Track North America I C 3% 3% 32% 13% 8% 556M 2015-07-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Parworld Track North America IH EUR 2% 1% 0% 0% 0% 556M 2015-07-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track Pacific ex Japan I 0% -5% 7% 8% 9% 88M 2015-07-31
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Parworld Track UK I 3% 0% 14% 15% 2% 21M 2015-07-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
PAS Emerging Markets EUR A 0% -2% 0% -2% -2% 27M 2014-03-31
PAS Emerging Markets USD A 0% -1% 0% -1% 0% 39M 2014-03-31
PAS European Markets CHF A 0% -1% 0% -3% -1% 79M 2014-08-31
PAS European Markets EUR A -1% 0% 8% 0% 1% 36M 2014-03-31
PAS European Markets EUR A 0% 3% 6% 6% 0% 65M 2013-12-31
PAS European Markets USD A -1% 0% 4% 0% 0% 94M 2014-03-31
PAS Global Long Short EUR A 0% 1% 2% 2% -3% 29M 2012-12-31
Pascal Absolute LP -2% 0% -6% -6% 7% - 2010-12-31

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