Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Convertible Bond Asia P D -0.35% -0.03% 1.15% -0.03% 1.20% 140427955 2014-03-31
Parvest Convertible Bond Asia P C -0.31% 0.06% 1.50% 0.06% 7.17% 140427955 2014-03-31
Parvest Convertible Bond Asia I -0.52% 0.71% 3.02% 3.02% 7.71% 161325007 2013-12-31
Parvest Commodities Arbitrage I -0.55% -8.10% -10.20% -8.10% -3.01% 64640062 2014-03-31
Parvest Bond World P D 0.65% 3.00% 0.00% 3.00% 3.06% 99946425 2014-03-31
Parvest Bond World P C 0.61% 2.94% 0.00% 2.94% 0.08% 99946425 2014-03-31
Parvest Bond World Inflation-Linked P D 0.26% 2.41% -5.02% 2.41% -3.30% 99163000 2014-03-31
Parvest Bond World Inflation-Linked P C 0.27% 2.40% -5.13% 2.40% 4.27% 99163000 2014-03-31
Parvest Bond World Inflation-Linked I 0.30% 2.49% -4.82% 2.49% 4.43% 99163000 2014-03-31
Parvest Bond World I 0.58% 2.96% -4.70% 2.96% 4.22% 99946425 2014-03-31
Parvest Bond World High Yield P D 0.26% 2.69% 7.32% 2.69% 7.75% 261111946 2014-03-31
Parvest Bond World High Yield P C 0.25% 2.69% 0.00% 2.69% 6.10% 261111946 2014-03-31
Parvest Bond World High Yield IH USD 2.71% 3.24% 8.43% 5.81% 10.46% 288982914 2013-10-31
Parvest Bond World High Yield I 0.29% 2.77% 7.44% 2.77% 6.14% 261111946 2014-03-31
Parvest Bond World Emerging Corp I -1.27% -0.16% 13.45% 0.94% 6.89% 270621697 2013-05-31
Parvest Bond World Emerg P D 1.56% 4.02% -1.13% 4.02% -1.95% 412124398 2014-03-31
Parvest Bond World Emerg P C 1.51% 4.05% -0.83% 4.05% 8.74% 412124398 2014-03-31
Parvest Bond World Emerg Lcl P D 2.23% 1.20% -9.92% 1.20% -9.61% 1269001341 2014-03-31
Parvest Bond World Emerg Lcl P C 2.23% 1.20% -9.92% 1.20% -5.94% 1269001341 2014-03-31
Parvest Bond World Emerg Lcl IH EUR 2.29% 1.22% -10.15% 1.22% 5.00% 920736613 2014-03-31
Parvest Bond World Emerg Lcl I 2.79% 2.11% -4.45% -7.52% 7.64% 1611831220 2013-10-31
Parvest Bond World Emerg IH EUR 1.56% 4.05% -0.93% 4.05% -1.62% 299020978 2014-03-31
Parvest Bond World Emerg I 1.55% 4.15% -0.48% 4.15% 9.00% 412124398 2014-03-31
Parvest Bond World Emerg Corp P D 0.60% 1.63% 0.00% 1.63% 4.99% 215483822 2014-03-31
Parvest Bond World Emerg Corp P C 0.58% 1.64% 0.00% 1.64% 2.07% 215483822 2014-03-31
Parvest Bond World Emerg Advanced I -13.37% -15.80% -10.01% -16.86% -7.35% 137731161 2013-06-30
Parvest Bond World Corporate X 1.30% 2.35% 10.29% 10.05% 8.25% 110246680 2012-10-31
Parvest Bond World Corporate P 0.29% 2.92% 0.00% 2.92% 3.14% 91662552 2014-03-31
Parvest Bond World Corporate I -0.20% 1.53% 1.16% 1.16% 6.70% 103950059 2013-12-31
Parvest Bond USD X -0.36% 0.51% 155674956 2012-09-30

Upcoming events

Upcoming training

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