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Fund prices

Access fund prices organised by asset class. Default settings will display a table with the most recent NAVs.
Results can be downloaded in Excel format.
NB: The dates you enter must be trading days. Click on the calendar to find out about Public holidays

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Worldwide Euro/Europe Americas Emerging markets Japan
Fund
Asset class
Share category
ISIN
Date
Currency
Fund price
Total fund size (mln)
% change
PARVEST (EURO) PREMIUM Bonds Classic Capitalisation LU0206726761 11/19/2009 EUR 103.63 19.34 +0.01
PARVEST ABS Bonds Classic Capitalisation LU0206725011 11/19/2009 EUR 64.05 43.53 -0.08
PARVEST ABSOLUTE RETURN EUROPEAN BOND Bonds Classic Capitalisation LU0265292713 11/19/2009 EUR 107.67 102.94 +0.07
PARVEST CREDIT STRATEGIES Bonds Classic Capitalisation LU0230664673 11/19/2009 EUR 39.01 7.46 0.00
PARVEST EMERGING MARKETS BOND Bonds Classic Capitalisation LU0089276934 11/19/2009 USD 301.79 54.72 -0.24
PARVEST ENHANCED EONIA Bonds Classic Capitalisation LU0180174582 11/19/2009 EUR 116.61 367.53 -0.03
PARVEST ENHANCED EONIA 1 YEAR Bonds Classic Capitalisation LU0325601648 11/19/2009 EUR 106.95 131.66 0.00
PARVEST ENHANCED EONIA 6 MONTHS Bonds Classic Capitalisation LU0325598166 11/19/2009 EUR 106.78 175.04 0.00
PARVEST EURO BOND Bonds Classic Capitalisation LU0075938133 11/19/2009 EUR 174.23 664.87 +0.04
PARVEST EURO BOND SUSTAINABLE DEVELOPMENT Bonds Classic Capitalisation LU0265287804 11/19/2009 EUR 113.69 42.14 +0.06
PARVEST EURO CORPORATE BOND Bonds Classic Capitalisation LU0131210360 11/19/2009 EUR 136.22 427.15 +0.05
PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT Bonds Classic Capitalisation LU0265288877 11/19/2009 EUR 110.56 64.65 +0.07
PARVEST EURO GOVERNMENT BOND Bonds Classic Capitalisation LU0111548326 11/19/2009 EUR 300.45 715.91 -0.02
PARVEST EURO INFLATION-LINKED BOND Bonds Classic Capitalisation LU0190304583 11/19/2009 EUR 121.40 104.25 -0.09
PARVEST EURO LONG TERM BOND Bonds Classic Capitalisation LU0265289412 11/19/2009 EUR 112.53 28.18 +0.14
PARVEST EURO MEDIUM TERM BOND Bonds Classic Capitalisation LU0086914362 11/19/2009 EUR 156.77 832.66 +0.01
PARVEST EURO SHORT TERM BOND Bonds Classic Capitalisation LU0212175227 11/19/2009 EUR 116.72 949.92 +0.02
PARVEST EUROPEAN BOND Bonds Classic Capitalisation LU0031525370 11/19/2009 EUR 292.39 101.51 +0.07
PARVEST EUROPEAN BOND OPPORTUNITIES Bonds Classic Capitalisation LU0099625146 11/19/2009 EUR 103.28 105.92 +0.15
PARVEST EUROPEAN HIGH YIELD BOND Bonds Classic Capitalisation LU0225847150 11/19/2009 EUR 99.58 350.67 -0.02
PARVEST GLOBAL BOND Bonds Classic Capitalisation LU0038743380 11/19/2009 USD 43.69 58.07 -0.25
PARVEST GLOBAL CORPORATE BOND Bonds Classic Capitalisation LU0282388437 11/19/2009 USD 116.01 75.01 +0.05
PARVEST GLOBAL HIGH YIELD BOND Bonds Classic Capitalisation LU0347706201 11/19/2009 USD 110.47 37.08 -0.01
PARVEST GLOBAL INFLATION-LINKED BOND Bonds Classic Capitalisation LU0249332619 11/19/2009 EUR 115.37 62.07 +0.03
PARVEST JAPAN YEN BOND Bonds Classic Capitalisation LU0012182712 11/19/2009 JPY 20,515 10,863.49 0.00
PARVEST US DOLLAR BOND Bonds Classic Capitalisation LU0012182399 11/19/2009 USD 402.65 133.40 +0.15
PARVEST US HIGH YIELD BOND Bonds Classic Capitalisation LU0111549480 11/19/2009 USD 157.00 35.91 -0.04
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