 |
PARVEST (EURO) PREMIUM |
|
Classic Capitalisation |
LU0206726761 |
EUR |
3.42 |
0.15 |
0.68 |
-2.36 |
1.33 |
| |
|
|
Institutions Capitalisation |
LU0206727066 |
EUR |
5.48 |
0.18 |
0.79 |
-1.94 |
2.65 |
| |
|
|
L Capitalisation |
LU0206727140 |
EUR |
1.13 |
0.11 |
0.56 |
-2.85 |
-0.18 |
| |
|
|
Privilege Capitalisation |
LU0206727736 |
EUR |
5.62 |
0.20 |
0.84 |
-1.85 |
2.45 |
 |
PARVEST ABS |
|
Classic Capitalisation |
LU0206725011 |
EUR |
-36.29 |
2.91 |
10.26 |
-14.68 |
-38.95 |
| |
|
|
Classic Distribution |
LU0206724550 |
EUR |
-36.76 |
2.91 |
10.26 |
-14.68 |
-38.95 |
| |
|
|
Institutions Capitalisation |
LU0206725284 |
EUR |
-35.31 |
2.94 |
10.35 |
-14.38 |
-38.33 |
| |
|
|
L Capitalisation |
LU0206725797 |
EUR |
-37.24 |
2.87 |
10.12 |
-14.97 |
-39.46 |
| |
|
|
Privilege Capitalisation |
LU0206726092 |
EUR |
-35.58 |
2.93 |
10.35 |
-14.33 |
-38.41 |
 |
PARVEST ABSOLUTE RETURN EUROPEAN BOND |
|
Classic Capitalisation |
LU0265292713 |
EUR |
7.69 |
0.31 |
2.27 |
0.03 |
N/A |
| |
|
|
Classic Distribution |
LU0265292986 |
EUR |
7.69 |
0.31 |
2.27 |
0.03 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0265319268 |
EUR |
8.76 |
0.34 |
2.39 |
0.47 |
N/A |
| |
|
|
L Capitalisation |
LU0265293364 |
EUR |
6.62 |
0.25 |
2.14 |
-0.49 |
N/A |
| |
|
|
M Capitalisation |
LU0265279538 |
EUR |
9.42 |
0.37 |
2.47 |
0.82 |
N/A |
| |
|
|
Privilege Capitalisation |
LU0265308659 |
EUR |
8.53 |
0.32 |
2.34 |
0.32 |
N/A |
 |
PARVEST CREDIT STRATEGIES |
|
Classic Capitalisation |
LU0230664673 |
EUR |
-60.93 |
1.75 |
3.34 |
-46.64 |
-62.41 |
| |
|
|
Classic Distribution |
LU0230664327 |
EUR |
-60.93 |
1.75 |
3.34 |
-46.64 |
-62.41 |
| |
|
|
Institutions Capitalisation |
LU0230664830 |
EUR |
-60.05 |
1.84 |
3.60 |
-46.25 |
-61.71 |
| |
|
|
L Capitalisation |
LU0230665050 |
EUR |
-61.53 |
1.72 |
3.19 |
-46.89 |
-62.96 |
| |
|
|
Privilege Capitalisation |
LU0230665480 |
EUR |
-60.43 |
1.78 |
3.42 |
-46.42 |
-62.02 |
 |
PARVEST EMERGING MARKETS BOND |
|
Classic Capitalisation |
LU0089276934 |
USD |
189.16 |
0.41 |
9.26 |
52.30 |
23.31 |
| |
|
|
Classic Distribution |
LU0089277312 |
USD |
189.16 |
0.41 |
9.26 |
52.30 |
23.31 |
| |
|
|
Institutions Capitalisation |
LU0102020947 |
USD |
219.07 |
0.51 |
9.57 |
53.98 |
27.46 |
| |
|
|
L Capitalisation |
LU0107086729 |
USD |
173.75 |
0.37 |
9.13 |
51.54 |
21.48 |
| |
|
|
M Capitalisation |
LU0107105701 |
USD |
236.98 |
0.54 |
9.67 |
54.56 |
28.98 |
| |
|
|
Privilege Capitalisation |
LU0111464060 |
USD |
207.01 |
0.46 |
9.42 |
53.14 |
25.79 |
 |
PARVEST ENHANCED EONIA |
|
Classic Capitalisation |
LU0180174582 |
EUR |
16.31 |
0.62 |
2.27 |
4.97 |
10.26 |
| |
|
|
Classic Distribution |
LU0180174822 |
EUR |
16.25 |
0.62 |
2.27 |
4.97 |
10.26 |
| |
|
|
Institutions Capitalisation |
LU0180176280 |
EUR |
18.80 |
0.66 |
2.40 |
5.42 |
11.59 |
| |
|
|
L Capitalisation |
LU0180175472 |
EUR |
14.16 |
0.58 |
2.15 |
4.61 |
9.33 |
| |
|
|
M Capitalisation |
LU0180175712 |
EUR |
19.83 |
0.66 |
2.40 |
5.48 |
11.90 |
| |
|
|
Privilege Capitalisation |
LU0180176017 |
EUR |
16.91 |
0.63 |
2.30 |
5.08 |
10.59 |
 |
PARVEST ENHANCED EONIA 1 YEAR |
|
Classic Capitalisation |
LU0325601648 |
EUR |
6.62 |
0.05 |
0.32 |
2.52 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0325602299 |
EUR |
6.84 |
0.06 |
0.34 |
2.61 |
N/A |
| |
|
|
L Capitalisation |
LU0325603180 |
EUR |
6.05 |
0.01 |
0.20 |
2.16 |
N/A |
| |
|
|
Privilege Capitalisation |
LU0325603347 |
EUR |
6.91 |
0.05 |
0.33 |
2.54 |
N/A |
 |
PARVEST ENHANCED EONIA 6 MONTHS |
|
Classic Capitalisation |
LU0325598166 |
EUR |
6.44 |
0.10 |
0.33 |
2.40 |
N/A |
| |
|
|
Classic Distribution |
LU0325598323 |
EUR |
6.44 |
0.10 |
0.33 |
2.40 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0325598752 |
EUR |
6.63 |
0.10 |
0.35 |
2.47 |
N/A |
| |
|
|
L Capitalisation |
LU0325599487 |
EUR |
5.88 |
0.05 |
0.20 |
2.03 |
N/A |
| |
|
|
M Capitalisation |
LU0325599214 |
EUR |
6.62 |
0.10 |
0.37 |
2.54 |
N/A |
| |
|
|
Privilege Capitalisation |
LU0325599644 |
EUR |
6.63 |
0.10 |
0.33 |
2.41 |
N/A |
 |
PARVEST EURO BOND |
|
Classic Capitalisation |
LU0075938133 |
EUR |
73.19 |
0.42 |
2.31 |
11.94 |
15.14 |
| |
|
|
Classic Distribution |
LU0075937911 |
EUR |
73.19 |
0.42 |
2.31 |
11.94 |
15.14 |
| |
|
|
Institutions Capitalisation |
LU0102017729 |
EUR |
85.35 |
0.47 |
2.47 |
12.65 |
17.41 |
| |
|
|
L Capitalisation |
LU0107072935 |
EUR |
62.81 |
0.38 |
2.18 |
11.38 |
13.42 |
| |
|
|
M Capitalisation |
LU0107105024 |
EUR |
94.17 |
0.50 |
2.56 |
12.99 |
18.45 |
| |
|
|
Privilege Capitalisation |
LU0111479092 |
EUR |
78.89 |
0.44 |
2.39 |
12.30 |
16.19 |
 |
PARVEST EURO BOND SUSTAINABLE DEVELOPMENT |
|
Classic Capitalisation |
LU0265287804 |
EUR |
13.69 |
0.51 |
2.32 |
13.11 |
N/A |
| |
|
|
Classic Distribution |
LU0265288018 |
EUR |
13.69 |
0.51 |
2.32 |
13.11 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0265316918 |
EUR |
14.87 |
0.56 |
2.49 |
13.87 |
N/A |
| |
|
|
L Capitalisation |
LU0265288521 |
EUR |
12.27 |
0.46 |
2.18 |
12.56 |
N/A |
| |
|
|
Privilege Capitalisation |
LU0265307842 |
EUR |
15.41 |
0.55 |
2.51 |
13.93 |
N/A |
 |
PARVEST EURO CORPORATE BOND |
|
Classic Capitalisation |
LU0131210360 |
EUR |
35.33 |
1.05 |
3.77 |
13.48 |
7.64 |
| |
|
|
Classic Distribution |
LU0131210790 |
EUR |
35.33 |
1.05 |
3.77 |
13.48 |
7.64 |
| |
|
|
Institutions Capitalisation |
LU0131211178 |
EUR |
41.75 |
1.10 |
3.93 |
14.19 |
9.65 |
| |
|
|
L Capitalisation |
LU0131211418 |
EUR |
29.84 |
1.02 |
3.64 |
12.92 |
6.03 |
| |
|
|
M Capitalisation |
LU0131211921 |
EUR |
47.70 |
1.13 |
4.00 |
14.52 |
10.59 |
| |
|
|
M Distribution |
LU0265384676 |
EUR |
11.24 |
1.13 |
4.00 |
14.52 |
10.59 |
| |
|
|
Privilege Capitalisation |
LU0131212812 |
EUR |
39.34 |
1.08 |
3.85 |
13.87 |
9.03 |
 |
PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT |
|
Classic Capitalisation |
LU0265288877 |
EUR |
10.35 |
1.03 |
3.35 |
15.69 |
N/A |
| |
|
|
Classic Distribution |
LU0265288950 |
EUR |
10.35 |
1.03 |
3.35 |
15.69 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0265317569 |
EUR |
11.59 |
1.08 |
3.52 |
16.46 |
N/A |
| |
|
|
L Capitalisation |
LU0265289339 |
EUR |
9.22 |
0.99 |
3.22 |
15.12 |
N/A |
| |
|
|
Privilege Capitalisation |
LU0265308063 |
EUR |
12.23 |
1.06 |
3.44 |
16.53 |
N/A |
 |
PARVEST EURO GOVERNMENT BOND |
|
Classic Capitalisation |
LU0111548326 |
EUR |
49.80 |
0.11 |
1.34 |
10.50 |
14.46 |
| |
|
|
Classic Distribution |
LU0111547609 |
EUR |
51.67 |
0.11 |
1.34 |
10.50 |
14.46 |
| |
|
|
Institutions Capitalisation |
LU0111549050 |
EUR |
59.45 |
0.16 |
1.51 |
11.24 |
16.77 |
| |
|
|
L Capitalisation |
LU0111549134 |
EUR |
42.20 |
0.07 |
1.21 |
9.96 |
12.76 |
| |
|
|
M Capitalisation |
LU0113544596 |
EUR |
65.31 |
0.19 |
1.58 |
11.58 |
17.80 |
| |
|
|
Privilege Capitalisation |
LU0111549217 |
EUR |
54.87 |
0.14 |
1.43 |
10.89 |
15.53 |
 |
PARVEST EURO INFLATION-LINKED BOND |
|
Classic Capitalisation |
LU0190304583 |
EUR |
21.28 |
-0.88 |
1.35 |
13.35 |
9.45 |
| |
|
|
Classic Distribution |
LU0190304740 |
EUR |
21.28 |
-0.88 |
1.35 |
13.35 |
9.45 |
| |
|
|
Institutions Capitalisation |
LU0190305473 |
EUR |
25.49 |
-0.84 |
1.53 |
14.08 |
11.55 |
| |
|
|
L Capitalisation |
LU0190305630 |
EUR |
18.11 |
-0.92 |
1.23 |
12.79 |
7.82 |
| |
|
|
M Capitalisation |
LU0190307842 |
EUR |
27.79 |
-0.81 |
1.57 |
14.34 |
12.48 |
| |
|
|
Privilege Capitalisation |
LU0190306364 |
EUR |
23.31 |
-0.86 |
1.44 |
13.75 |
10.49 |
 |
PARVEST EURO LONG TERM BOND |
|
Classic Capitalisation |
LU0265289412 |
EUR |
11.69 |
-0.30 |
1.41 |
12.56 |
N/A |
| |
|
|
Classic Distribution |
LU0265289685 |
EUR |
11.69 |
-0.30 |
1.41 |
12.56 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0265318377 |
EUR |
13.50 |
-0.25 |
1.58 |
13.31 |
N/A |
| |
|
|
L Capitalisation |
LU0265290188 |
EUR |
11.03 |
-0.35 |
1.28 |
11.99 |
N/A |
| |
|
|
Privilege Capitalisation |
LU0265308220 |
EUR |
12.93 |
-0.28 |
1.49 |
12.95 |
N/A |
 |
PARVEST EURO MEDIUM TERM BOND |
|
Classic Capitalisation |
LU0086914362 |
EUR |
56.11 |
0.39 |
2.03 |
11.26 |
16.87 |
| |
|
|
Classic Distribution |
LU0086914446 |
EUR |
56.11 |
0.39 |
2.03 |
11.26 |
16.87 |
| |
|
|
Institutions Capitalisation |
LU0102020350 |
EUR |
62.02 |
0.43 |
2.14 |
11.74 |
18.38 |
| |
|
|
L Capitalisation |
LU0107086646 |
EUR |
47.43 |
0.36 |
1.91 |
10.70 |
15.13 |
| |
|
|
M Capitalisation |
LU0107105537 |
EUR |
68.84 |
0.45 |
2.20 |
12.01 |
19.34 |
| |
|
|
Privilege Capitalisation |
LU0111463849 |
EUR |
58.44 |
0.41 |
2.08 |
11.48 |
17.45 |
 |
PARVEST EURO SHORT TERM BOND |
|
Classic Capitalisation |
LU0212175227 |
EUR |
16.37 |
0.15 |
0.74 |
6.77 |
14.08 |
| |
|
|
Classic Distribution |
LU0212175060 |
EUR |
15.60 |
0.15 |
0.74 |
6.77 |
14.08 |
| |
|
|
Institutions Capitalisation |
LU0212176118 |
EUR |
18.59 |
0.18 |
0.84 |
7.23 |
15.56 |
| |
|
|
L Capitalisation |
LU0212176621 |
EUR |
13.77 |
0.11 |
0.61 |
6.25 |
12.39 |
| |
|
|
M Capitalisation |
LU0212177439 |
EUR |
19.89 |
0.20 |
0.91 |
7.37 |
16.22 |
| |
|
|
Privilege Capitalisation |
LU0212177199 |
EUR |
17.32 |
0.16 |
0.78 |
6.98 |
14.65 |
 |
PARVEST EUROPEAN BOND |
|
Classic Capitalisation |
LU0031525370 |
EUR |
191.01 |
0.20 |
1.01 |
7.80 |
8.56 |
| |
|
|
Classic Distribution |
LU0031525297 |
EUR |
73.92 |
0.20 |
1.01 |
7.80 |
8.56 |
| |
|
|
Institutions Capitalisation |
LU0102015780 |
EUR |
221.19 |
0.25 |
1.17 |
8.52 |
10.75 |
| |
|
|
L Capitalisation |
LU0107071960 |
EUR |
165.20 |
0.16 |
0.88 |
7.26 |
6.94 |
| |
|
|
M Capitalisation |
LU0107104647 |
EUR |
241.69 |
0.28 |
1.27 |
8.98 |
12.17 |
| |
|
|
Privilege Capitalisation |
LU0111463252 |
EUR |
206.98 |
0.23 |
1.09 |
8.18 |
9.59 |
 |
PARVEST EUROPEAN BOND OPPORTUNITIES |
|
Classic Capitalisation |
LU0099625146 |
EUR |
-14.42 |
3.59 |
9.01 |
5.18 |
-26.30 |
| |
|
|
Classic Distribution |
LU0099624925 |
EUR |
-14.42 |
3.59 |
9.01 |
5.18 |
-26.30 |
| |
|
|
Institutions Capitalisation |
LU0099626896 |
EUR |
-10.63 |
3.66 |
9.21 |
5.97 |
-24.62 |
| |
|
|
L Capitalisation |
LU0107087297 |
EUR |
-17.24 |
3.54 |
8.86 |
4.65 |
-27.40 |
| |
|
|
Privilege Capitalisation |
LU0111465547 |
EUR |
-12.56 |
3.63 |
9.11 |
5.59 |
-25.52 |
 |
PARVEST EUROPEAN HIGH YIELD BOND |
|
Classic Capitalisation |
LU0225847150 |
EUR |
0.39 |
2.17 |
13.29 |
47.92 |
-7.83 |
| |
|
|
Classic Distribution |
LU0225847077 |
EUR |
0.39 |
2.17 |
13.29 |
47.92 |
-7.83 |
| |
|
|
Institutions Capitalisation |
LU0225847317 |
EUR |
3.81 |
2.25 |
13.54 |
49.26 |
-5.31 |
| |
|
|
L Capitalisation |
LU0225847663 |
EUR |
-1.50 |
2.13 |
13.15 |
47.19 |
-9.20 |
| |
|
|
M Distribution |
LU0265384759 |
EUR |
-19.82 |
2.30 |
11.31 |
33.86 |
-21.23 |
| |
|
|
Privilege Capitalisation |
LU0225847820 |
EUR |
2.24 |
2.22 |
13.45 |
48.74 |
-6.47 |
 |
PARVEST GLOBAL BOND |
|
Classic Capitalisation |
LU0038743380 |
USD |
137.57 |
0.23 |
4.45 |
16.76 |
24.29 |
| |
|
|
Classic Distribution |
LU0038743208 |
USD |
72.48 |
0.23 |
4.45 |
16.76 |
24.29 |
| |
|
|
Institutions Capitalisation |
LU0102019857 |
USD |
161.60 |
0.28 |
4.63 |
17.63 |
27.11 |
| |
|
|
L Capitalisation |
LU0107086562 |
USD |
117.97 |
0.17 |
4.31 |
16.18 |
22.44 |
| |
|
|
Privilege Capitalisation |
LU0111463419 |
USD |
150.96 |
0.24 |
4.53 |
17.16 |
25.87 |
 |
PARVEST GLOBAL CORPORATE BOND |
|
Classic Capitalisation |
LU0282388437 |
USD |
15.08 |
0.72 |
3.83 |
25.48 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0282388866 |
USD |
15.38 |
0.74 |
3.91 |
25.81 |
N/A |
| |
|
|
L Capitalisation |
LU0282389674 |
USD |
14.48 |
0.68 |
3.70 |
24.87 |
N/A |
| |
|
|
M Capitalisation |
LU0282389757 |
USD |
15.62 |
0.76 |
3.95 |
26.00 |
N/A |
 |
PARVEST GLOBAL HIGH YIELD BOND |
|
Classic Capitalisation |
LU0347706201 |
USD |
9.37 |
1.78 |
8.32 |
42.19 |
N/A |
| |
|
|
Institutions Capitalisation |
LU0347706540 |
USD |
9.49 |
1.79 |
8.35 |
42.30 |
N/A |
| |
|
|
L Capitalisation |
LU0347706896 |
USD |
8.88 |
1.74 |
8.18 |
41.55 |
N/A |
 |
PARVEST GLOBAL INFLATION-LINKED BOND |
|
Classic Capitalisation |
LU0249332619 |
EUR |
14.17 |
0.89 |
3.50 |
13.99 |
11.21 |
| |
|
|
Classic Distribution |
LU0249332452 |
EUR |
14.17 |
0.89 |
3.50 |
13.99 |
11.21 |
| |
|
|
Institutions Capitalisation |
LU0249356808 |
EUR |
15.81 |
0.94 |
3.67 |
14.75 |
12.83 |
| |
|
|
L Capitalisation |
LU0249333690 |
EUR |
12.57 |
0.84 |
3.36 |
13.41 |
9.65 |
| |
|
|
M Capitalisation |
LU0249337410 |
EUR |
16.82 |
0.99 |
3.78 |
15.13 |
13.67 |
| |
|
|
Privilege Capitalisation |
LU0249367086 |
EUR |
15.97 |
0.91 |
3.58 |
14.41 |
12.94 |
 |
PARVEST JAPAN YEN BOND |
|
Classic Capitalisation |
LU0012182712 |
JPY |
77.97 |
-0.39 |
1.07 |
2.69 |
3.39 |
| |
|
|
Classic Distribution |
LU0012182639 |
JPY |
9.08 |
-0.39 |
1.07 |
2.69 |
3.39 |
| |
|
|
Institutions Capitalisation |
LU0102014627 |
JPY |
98.89 |
-0.33 |
1.26 |
3.45 |
5.73 |
| |
|
|
L Capitalisation |
LU0107069717 |
JPY |
61.32 |
-0.43 |
0.94 |
2.17 |
1.84 |
| |
|
|
Privilege Capitalisation |
LU0111478524 |
JPY |
89.62 |
-0.36 |
1.16 |
3.05 |
4.66 |
 |
PARVEST US DOLLAR BOND |
|
Classic Capitalisation |
LU0012182399 |
USD |
206.21 |
-0.08 |
1.60 |
8.64 |
19.93 |
| |
|
|
Classic Hedged EUR Capitalisation |
LU0194436803 |
USD |
48.75 |
0.84 |
5.62 |
25.85 |
36.29 |
| |
|
|
Classic Distribution |
LU0012182126 |
USD |
89.38 |
-0.08 |
1.60 |
8.64 |
19.93 |
| |
|
|
Institutions Capitalisation |
LU0102013652 |
USD |
240.30 |
-0.03 |
1.78 |
9.40 |
22.48 |
| |
|
|
L Capitalisation |
LU0107069048 |
USD |
177.62 |
-0.13 |
1.48 |
8.10 |
18.15 |
| |
|
|
M Capitalisation |
LU0107104134 |
USD |
263.05 |
-0.00 |
1.85 |
9.70 |
23.49 |
| |
|
|
Privilege Capitalisation |
LU0111478441 |
USD |
222.18 |
-0.05 |
1.69 |
9.02 |
21.08 |
 |
PARVEST US HIGH YIELD BOND |
|
Classic Capitalisation |
LU0111549480 |
USD |
55.52 |
1.65 |
7.38 |
36.31 |
10.78 |
| |
|
|
Classic Hedged EUR Capitalisation |
LU0194437363 |
USD |
52.96 |
2.53 |
11.52 |
54.71 |
25.95 |
| |
|
|
Classic Distribution |
LU0111549308 |
USD |
55.50 |
1.65 |
7.38 |
36.31 |
10.78 |
| |
|
|
Institutions Capitalisation |
LU0111550496 |
USD |
65.39 |
1.72 |
7.64 |
37.58 |
13.83 |
| |
|
|
L Capitalisation |
LU0111550652 |
USD |
49.03 |
1.60 |
7.25 |
35.63 |
9.11 |
| |
|
|
Privilege Capitalisation |
LU0111550736 |
USD |
63.88 |
1.69 |
7.53 |
37.05 |
13.25 |