Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest World Commodities P H EUR -0.17% 2.81% 0.00% 2.81% -1.79% 384147188 2014-03-31
Parvest World Commodities P D -0.12% 2.93% -5.83% 2.93% -7.64% 529449237 2014-03-31
Parvest World Commodities P C -0.15% 2.92% -6.13% 2.92% -7.81% 529449237 2014-03-31
Parvest World Commodities IH EUR -0.11% 2.83% -6.42% 2.83% -0.99% 384147188 2014-03-31
Parvest World Commodities I -0.08% -4.13% -13.00% -10.87% -2.09% 536558654 2013-11-30
Parvest World Agriculture I(H) EUR -0.92% -3.41% 3.36% -4.80% -0.51% 107389431 2013-05-31
Parvest World Agriculture (USD) I -0.90% -3.35% 3.76% -4.65% -5.08% 57893814 2013-05-31
Parvest V350 P D 0.68% 0.32% 0.00% 0.32% 1.44% 430151962 2014-03-31
Parvest V350 P C 0.68% 0.32% 0.00% 0.32% 1.51% 430151962 2014-03-31
Parvest V350 I 0.61% 0.34% 1.28% 0.34% 2.00% 430151962 2014-03-31
Parvest Sustainable Equity Europe P -0.86% 1.14% 17.39% 1.14% 0.68% 77426525 2014-03-31
Parvest Sustainable Equity Europe I -0.83% 1.22% 17.74% 1.22% 0.91% 77426525 2014-03-31
Parvest Sustainable Bond Euro P D 0.55% 2.84% 0.00% 2.84% 2.71% 247790101 2014-03-31
Parvest Sustainable Bond Euro P C 0.55% 2.78% 0.00% 2.78% 2.69% 247790101 2014-03-31
Parvest Sustainable Bond Euro I 0.57% 2.87% 4.87% 2.87% 4.80% 247790101 2014-03-31
Parvest Sustainable Bond Euro Corp P 0.43% 2.58% 4.66% 2.58% 4.72% 481938174 2014-03-31
Parvest Sustainable Bond Euro Corp I 0.46% 2.67% 5.08% 2.67% 4.88% 481938174 2014-03-31
Parvest Short Term Euro Premium I 0.01% -0.08% 0.08% 0.07% 1.80% 21986040 2013-10-31
Parvest Resilient Assets I -2.96% -7.93% -8.83% 7293917 2013-06-30
Parvest Real Estate Securities Europe I -2.04% 1.68% 20.49% 21.17% -5.39% 8893350 2012-11-30
Parvest Real Estate Sec World P D 0.40% 1.53% 0.00% 1.53% 2.03% 57046694 2014-03-31
Parvest Real Estate Sec World P C 0.27% 1.18% -6.59% 1.18% 3.44% 57046694 2014-03-31
Parvest Real Estate Sec World I 0.29% 1.26% -6.71% 1.26% -2.37% 57046694 2014-03-31
Parvest Real Estate Sec Pacific P D 0.62% -6.30% 0.00% -6.30% -8.72% 49796623 2014-03-31
Parvest Real Estate Sec Pacific P C 0.62% -6.91% 0.00% -6.91% -10.00% 49796623 2014-03-31
Parvest Real Estate Sec Pacific I 0.64% -6.85% -15.81% -6.85% -0.07% 49796623 2014-03-31
Parvest Real Estate Sec Europe P D -2.27% 7.34% 16.76% 7.34% 16.48% 575149565 2014-03-31
Parvest Real Estate Sec Europe P C -2.25% 7.48% 0.00% 7.48% 13.06% 575149565 2014-03-31
Parvest Real Estate Sec Europe I -2.25% 7.42% 16.95% 7.42% 7.28% 575149565 2014-03-31
Parvest Opportunities World P D -1.69% -1.40% 0.00% -1.40% 2.15% 125477063 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai