| Name | WKN | KAG | Fondsnote | 1-Y-Perf. | 3-Y-Perf. | 5-Y-Perf. | Volumen (Mio.) |
|---|
| Parvest Japan C | 972547 | BNP Paribas | 2 | -30,36 % | 7,39 % | 42,26 % | 205.144,16 |
| Parvest Japan C Hedged EUR | A0B5UY | BNP Paribas | | -29,38 % | 14,07 % | % | 205.144,16 |
| Parvest Japan D | 972546 | BNP Paribas | | -30,36 % | 7,43 % | 42,27 % | 205.144,16 |
| Parvest Japan Yen Bond C | 972557 | BNP Paribas | | 1,28 % | -1,76 % | -2,04 % | 25.034,48 |
| Parvest Japan Yen Bond D | 972556 | BNP Paribas | | 1,27 % | -1,80 % | -2,12 % | 25.034,48 |
| Parvest Japan Small Cap D | 986475 | BNP Paribas | | -36,75 % | -22,74 % | 38,15 % | 11.703,64 |
| Parvest Japan Small Cap C | 986476 | BNP Paribas | 3 | -36,74 % | -22,73 % | 38,19 % | 11.703,64 |
| Parvest Japan Small Cap C Hedged | A0B5UZ | BNP Paribas | | -34,51 % | 4,87 % | % | 11.703,64 |
| Parvest USA C Hedged | A0B5UU | BNP Paribas | | 1,89 % | 39,29 % | % | 2.300,42 |
| Parvest USA C | 972565 | BNP Paribas | 3 | -14,10 % | 10,02 % | 37,61 % | 2.300,42 |
| Parvest USA D | 972564 | BNP Paribas | | -14,08 % | 10,08 % | 37,68 % | 2.300,42 |
| Parvest Short Term Euro D | 972560 | BNP Paribas | | 3,79 % | 8,70 % | 11,93 % | 1.596,68 |
| Parvest Short Term Euro C | 972561 | BNP Paribas | 1 | 3,79 % | 8,72 % | 11,95 % | 1.596,68 |
| Parvest Euro Equities C | 987127 | BNP Paribas | 2 | -23,97 % | 11,68 % | 50,71 % | 982,81 |
| Parvest Euro Equities D | 987126 | BNP Paribas | | -23,94 % | 11,69 % | 50,71 % | 982,81 |
| Parvest Euro Bond C | 987129 | BNP Paribas | 3 | 0,85 % | -1,13 % | 8,89 % | 978,88 |
| Parvest Euro Bond D | 987128 | BNP Paribas | | 0,84 % | -1,14 % | 8,84 % | 978,88 |
| Parvest Latin America C | 989128 | BNP Paribas | 4 | 0,39 % | 154,86 % | 434,21 % | 803,51 |
| Parvest Latin America D | 989127 | BNP Paribas | | 0,41 % | 155,07 % | 434,63 % | 803,51 |
| Parvest Short Term Dollar C | 972559 | BNP Paribas | 2 | 3,38 % | 12,67 % | 15,11 % | 773,68 |
| Parvest Short Term Dollar D | 972558 | BNP Paribas | | 3,38 % | 12,68 % | 15,10 % | 773,68 |
| Parvest Emerging Markets D | 808178 | BNP Paribas | | -6,50 % | 78,32 % | 217,42 % | 770,32 |
| Parvest Emerging Markets C | 808179 | BNP Paribas | | -6,53 % | 78,20 % | 217,29 % | 770,32 |
| Parvest Euro Medium Term Bond C | 989194 | BNP Paribas | 2 | 1,38 % | 1,14 % | 8,85 % | 740,16 |
| Parvest Euro Medium Term Bond D | 989193 | BNP Paribas | | 1,38 % | 1,13 % | 8,81 % | 740,16 |
| Parvest US Value C | A0DNZT | BNP Paribas | | -34,36 % | -18,14 % | % | 678,91 |
| Parvest US Value D | A0DP4P | BNP Paribas | | -34,34 % | -18,10 % | % | 678,91 |
| Parvest US Value C EUR Hedged | A0DNZU | BNP Paribas | | -21,28 % | 4,99 % | % | 678,91 |
| Parvest European Convertible Bond C | 988702 | BNP Paribas | 3 | -19,98 % | 0,35 % | 14,81 % | 670,09 |
| Parvest European Convertible Bond D | 763710 | BNP Paribas | | -19,97 % | 0,34 % | % | 670,09 |
| Parvest Europe Growth C | 937894 | BNP Paribas | 2 | -24,57 % | 11,81 % | 52,30 % | 650,63 |
| Parvest Europe Growth D | 937893 | BNP Paribas | | -24,56 % | 11,80 % | 52,34 % | 650,63 |
| Parvest Dynamic Eonia D | 769142 | BNP Paribas | | 2,34 % | 7,46 % | % | 643,81 |
| Parvest Dynamic Eonia C | 769143 | BNP Paribas | | 2,34 % | 7,46 % | % | 643,81 |
| Parvest Europe Dividend C | 937835 | BNP Paribas | 3 | -23,73 % | 7,23 % | 44,95 % | 566,88 |
| Parvest Europe Dividend D | 937834 | BNP Paribas | | -23,72 % | 7,20 % | % | 566,88 |
| Parvest Europe Alpha D | A0ET4H | BNP Paribas | | -21,01 % | 16,66 % | % | 557,67 |
| Parvest Europe Alpha C | A0ET4G | BNP Paribas | | -21,03 % | 16,63 % | % | 557,67 |
| Parvest Euro Government Bond C | 937978 | BNP Paribas | 3 | 0,92 % | -0,88 % | 9,37 % | 546,63 |
| Parvest Euro Government Bond D | 937977 | BNP Paribas | | 0,91 % | -0,88 % | 9,32 % | 546,63 |
| Parvest China C | 120102 | BNP Paribas | 3 | -13,64 % | 115,78 % | % | 528,77 |
| Parvest China D | 120103 | BNP Paribas | | -13,61 % | 115,97 % | % | 528,77 |
| Parvest Brazil D | A0LFY3 | BNP Paribas | | 9,04 % | % | % | 523,47 |
| Parvest Brazil C | A0LFY2 | BNP Paribas | | 9,02 % | % | % | 523,47 |
| Parvest US Small Cap C Hedged | A0B5UV | BNP Paribas | | 21,27 % | 55,75 % | % | 504,11 |
| Parvest US Small Cap C | 937908 | BNP Paribas | 2 | 3,27 % | 24,20 % | 78,92 % | 504,11 |
| Parvest US Small Cap D | 937907 | BNP Paribas | | 3,29 % | 24,26 % | 79,00 % | 504,11 |
| Parvest European Bond Opportunities C | 926281 | BNP Paribas | 3 | -11,76 % | -6,57 % | -0,84 % | 497,28 |
| Parvest European Bond Opportunities D | 926282 | BNP Paribas | | -11,73 % | -6,52 % | -0,86 % | 497,28 |
| Parvest Bric C | A0H06R | BNP Paribas | | 0,35 % | % | % | 481,92 |
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