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Access fund prices organised by asset class. Default settings will display a table with the most recent NAVs.
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Date
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Classic (C-EUR) Capitalisation
Classic (C-USD) Capitalisation
Classic Capitalisation
Classic Distribution
Classic Hedged EUR Capitalisation
F Capitalisation
Institutions Capitalisation
Institutions Distribution
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M Capitalisation
M Distribution
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PARVEST ABSOLUTE RETURN MULTI ASSETS 4
Asset Allocation
Classic Capitalisation
LU0347701749
11/19/2009
EUR
102.91
57.88
-0.02
Institutions Capitalisation
LU0347702044
11/19/2009
EUR
103,042.02
57.88
-0.03
M Capitalisation
LU0347702127
11/19/2009
EUR
103.22
57.88
-0.03
Privilege Capitalisation
LU0347702473
11/19/2009
EUR
825.61
57.88
-0.02
PARVEST ABSOLUTE RETURN MULTI ASSETS 4 (USD)
Asset Allocation
Classic Capitalisation
LU0347703281
11/19/2009
USD
102.76
54.81
-0.05
Institutions Capitalisation
LU0347703448
11/19/2009
USD
102,356.42
54.81
-0.04
L Capitalisation
LU0347703877
09/28/2009
USD
101.19
54.23
-0.02
Privilege Capitalisation
LU0347703950
11/19/2009
USD
820.95
54.81
-0.04
PARVEST BALANCED (EURO)
Asset Allocation
Classic Capitalisation
LU0089291651
11/19/2009
EUR
180.76
114.53
-0.50
Classic Distribution
LU0089290844
11/19/2009
EUR
120.51
114.53
-0.50
Institutions Capitalisation
LU0102035119
11/19/2009
EUR
103,005.92
114.53
-0.49
L Capitalisation
LU0107088931
11/19/2009
EUR
169.01
114.53
-0.49
M Capitalisation
LU0107108630
11/19/2009
EUR
199.91
114.53
-0.50
Privilege Capitalisation
LU0111469705
11/19/2009
EUR
792.50
114.53
-0.49
PARVEST CONSERVATIVE (EURO)
Asset Allocation
Classic Capitalisation
LU0089280886
11/19/2009
EUR
125.76
35.48
-0.24
Classic Distribution
LU0089282072
11/19/2009
EUR
86.97
35.48
-0.24
Institutions Capitalisation
LU0102033502
11/19/2009
EUR
115,112.03
35.48
-0.24
L Capitalisation
LU0107088261
11/19/2009
EUR
117.46
35.48
-0.25
Privilege Capitalisation
LU0111468053
11/19/2009
EUR
909.54
35.48
-0.24
PARVEST TARGET RETURN CONSERVATIVE (EURO)
Asset Allocation
Classic Capitalisation
LU0296240970
11/19/2009
EUR
101.23
14.05
-0.24
Institutions Capitalisation
LU0296365082
11/19/2009
EUR
101,636.41
14.05
-0.23
L Capitalisation
LU0296434151
11/19/2009
EUR
100.18
14.05
-0.24
M Capitalisation
LU0296208498
11/19/2009
EUR
101.91
14.05
-0.23
Privilege Capitalisation
LU0296459141
11/19/2009
EUR
815.58
14.05
-0.23
PARVEST TARGET RETURN PLUS (EURO)
Asset Allocation
Classic Capitalisation
LU0192444668
11/19/2009
EUR
110.07
221.36
-0.42
Classic Distribution
LU0192444585
11/19/2009
EUR
99.74
221.36
-0.41
Institutions Capitalisation
LU0192446101
11/19/2009
EUR
113,517.30
221.36
-0.42
L Capitalisation
LU0192445558
11/19/2009
EUR
106.29
221.36
-0.41
Privilege Capitalisation
LU0192445715
11/19/2009
EUR
904.40
221.36
-0.42
PARVEST TARGET RETURN PLUS (USD)
Asset Allocation
Classic Capitalisation
LU0089293350
11/19/2009
USD
212.57
25.62
-0.41
Classic Distribution
LU0089293277
11/19/2009
USD
128.85
25.62
-0.40
Institutions Capitalisation
LU0102034658
11/19/2009
USD
88,652.51
25.62
-0.41
L Capitalisation
LU0107088428
11/19/2009
USD
199.87
25.62
-0.41
Privilege Capitalisation
LU0111468210
11/19/2009
USD
1,023.45
25.62
-0.41
PARWORLD DYNALLOCATION
Asset Allocation
Classic Capitalisation
LU0218129277
11/19/2009
EUR
103.72
32.84
-0.24
Institutions Capitalisation
LU0257442847
11/19/2009
EUR
104,716.26
32.84
-0.24
PARWORLD ETF FLEXIBLE ALLOCATION
Asset Allocation
Classic Capitalisation
LU0218129350
11/19/2009
EUR
100.67
40.25
-0.09
Institutions Capitalisation
LU0218129780
11/19/2009
EUR
100,626.24
40.25
-0.09
PARWORLD QUAM 10
Asset Allocation
Classic Capitalisation
LU0244877501
11/19/2009
EUR
113.43
80.48
-0.07
F Capitalisation
LU0400191465
11/19/2009
EUR
108.27
80.48
-0.07
L Capitalisation
LU0370552399
11/11/2009
EUR
106.34
78.11
+0.11
Privilege (B-EUR) Capitalisation
LU0244876958
11/19/2009
EUR
120.09
80.48
-0.07
PARWORLD QUAM 10 (USD)
Asset Allocation
Classic (C-USD) Capitalisation
LU0370550690
11/11/2009
USD
104.58
6.74
+0.09
Privilege (B-USD) Capitalisation
LU0370551664
11/11/2009
USD
105.44
6.74
+0.09
PARWORLD QUAM 15
Asset Allocation
Classic (C-EUR) Capitalisation
LU0244886676
11/19/2009
EUR
108.67
259.88
-0.17
F Capitalisation
LU0400191978
11/19/2009
EUR
109.68
259.88
-0.15
L Capitalisation
LU0377926752
11/11/2009
EUR
106.96
260.36
+0.15
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