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     16.12.2019
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("P") erzielte 2996 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0RKXE P & S Renditefonds P & S Renditefonds 132,29  EUR 12.12.2019
921102 P.B.F.Global Strategy Euro P.B.F.Global Strategy Euro 92,75  EUR 12.12.2008
921098 P.B.F.Global Strategy International P.B.F.Global Strategy International 123,50  CHF 12.12.2008
921101 P.B.F.Global Strategy USD P.B.F.Global Strategy USD 108,55  USD 12.12.2008
926430 P.F.Continental European Equities I P.F.Continental European Equities I 100,53  EUR 27.02.2009
157166 P.F.Continental European Equities P P.F.Continental European Equities P 97,84  EUR 27.02.2009
778219 P.F.Global Equity Selection I P.F.Global Equity Selection I 11,48  USD 03.03.2009
778236 P.F.Global Equity Selection P P.F.Global Equity Selection P 11,05  USD 03.03.2009
790802 P.F.I.F.EUR Turbo Income I P.F.I.F.EUR Turbo Income I 80,83  EUR 07.05.2009
790804 P.F.I.F.EUR Turbo Income P Cap P.F.I.F.EUR Turbo Income P Cap 79,93  EUR 11.05.2009
790803 P.F.I.F.EUR Turbo Income P Dis P.F.I.F.EUR Turbo Income P Dis 67,22  EUR 07.05.2009
926227 P.F.Pan European Equities I P.F.Pan European Equities I 153,88  EUR 10.11.2006
PIC005 P.F.Pan European Equities P P.F.Pan European Equities P 152,47  EUR 07.12.2006
PAM Fixed Income Opportunities (EUR) PAM Fixed Income Opportunities (EUR) 0,00 
A0Q92X PAM-KS Index Flex PAM-KS Index Flex 139,29  EUR 13.12.2019
987760 PanAlpina Alpina V A PanAlpina Alpina V A 82,37  EUR 05.06.2007
987759 PanAlpina Alpina V T PanAlpina Alpina V T 85,38  EUR 05.06.2007
A0MY9H Partner Select - Attempto Valor A Partner Select - Attempto Valor A 55,29  EUR 12.12.2019
A0KET3 Partners Group Listed Infrastr.EUR I Acc Partners Group Listed Infrastr.EUR I Acc 263,79  EUR 13.12.2019
A0KET2 Partners Group Listed Infrastr.EUR I Dis Partners Group Listed Infrastr.EUR I Dis 176,01  EUR 13.12.2019
A0KET4 Partners Group Listed Infrastr.EUR P Acc Partners Group Listed Infrastr.EUR P Acc 237,00  EUR 13.12.2019
A0RMTM Partners Group Listed Infrastr.GBP I Dis Partners Group Listed Infrastr.GBP I Dis 217,44  GBP 13.12.2019
A1JJLP Partners Group Listed Infrastr.USD I Acc Partners Group Listed Infrastr.USD I Acc 182,30  USD 13.12.2019
A0B61A Partners Group Listed Priv.Equ.EUR I Acc Partners Group Listed Priv.Equ.EUR I Acc 294,44  EUR 13.12.2019
A0B61B Partners Group Listed Priv.Equ.EUR P Acc Partners Group Listed Priv.Equ.EUR P Acc 260,13  EUR 13.12.2019
A0RMTL Partners Group Listed Priv.Equ.GBP I Dis Partners Group Listed Priv.Equ.GBP I Dis 325,78  GBP 13.12.2019
A0B61C Partners Group Listed Priv.Equ.USD P Acc Partners Group Listed Priv.Equ.USD P Acc 238,59  USD 13.12.2019
A0M43B Partners Group Listed Real Estate I A Partners Group Listed Real Estate I A 92,74  EUR 24.06.2010
A0M43C Partners Group Listed Real Estate I T Partners Group Listed Real Estate I T 90,06  EUR 24.06.2010
A0M43D Partners Group Listed Real Estate P T Partners Group Listed Real Estate P T 91,04  EUR 24.06.2010
A0DNZP Parvest (Euro) Premium C Parvest (Euro) Premium C 111,89  EUR 29.11.2012
A0DNZR Parvest (Euro) Premium IC Parvest (Euro) Premium IC 113.120,00  EUR 06.07.2012
A0DNZQ Parvest (Euro) Premium L Parvest (Euro) Premium L 107,79  EUR 29.11.2012
A0DNZS Parvest (Euro) Premium P Parvest (Euro) Premium P 851,64  EUR 15.06.2011
A0DNZK Parvest ABS C Parvest ABS C 72,84  EUR 05.07.2011
A0DP4M Parvest ABS D Parvest ABS D 59,30  EUR 05.07.2011
A0DNZM Parvest ABS IC Parvest ABS IC 74.770,00  EUR 05.07.2011
A0DNZL Parvest ABS L Parvest ABS L 71,15  EUR 05.07.2011
A0DNZN Parvest ABS P Parvest ABS P 605,67  EUR 15.06.2011
Parvest Abs. Return Europe LS L Parvest Abs. Return Europe LS L 0,00 
A0MLLR Parvest Abs. Return European Bond P Parvest Abs. Return European Bond P 883,69  EUR 04.07.2011
A0Q9JF Parvest Abs.Return Bond Opport.(USD) C Parvest Abs.Return Bond Opport.(USD) C 116,39  USD 15.06.2011
Parvest Abs.Return Bond Opport.(USD) L Parvest Abs.Return Bond Opport.(USD) L 0,00 
Parvest Abs.Return Currency 10 (USD) C Parvest Abs.Return Currency 10 (USD) C 0,00 
A0NE66 Parvest Absolute Return Currency 10 C Parvest Absolute Return Currency 10 C 102,37  EUR 18.09.2012
A0NE7A Parvest Absolute Return Currency 10 L Parvest Absolute Return Currency 10 L 99,71  EUR 18.09.2012
A0JKYC Parvest Absolute Return Currency 3 C Parvest Absolute Return Currency 3 C 104,73  EUR 25.11.2009
A0JKYD Parvest Absolute Return Currency 3 D Parvest Absolute Return Currency 3 D 94,65  EUR 25.11.2009
A0JKYG Parvest Absolute Return Currency 3 IC Parvest Absolute Return Currency 3 IC 106.143,00  EUR 25.11.2009
A0JKYJ Parvest Absolute Return Currency 3 L Parvest Absolute Return Currency 3 L 103,82  EUR 25.11.2009
A0JKYK Parvest Absolute Return Currency 3 P Parvest Absolute Return Currency 3 P 845,00  EUR 25.11.2009
A0MLLV Parvest Absolute Return European Bond C Parvest Absolute Return European Bond C 108,98  EUR 04.07.2011
Parvest Absolute Return European Bond D Parvest Absolute Return European Bond D 0,00 
A0MLLT Parvest Absolute Return European Bond I Parvest Absolute Return European Bond I 111.017,95  EUR 04.07.2011
A0ML4F Parvest Absolute Return European Bond L Parvest Absolute Return European Bond L 107,19  EUR 04.07.2011
A0RC4W Parvest Agriculture (EUR) I Parvest Agriculture (EUR) I 96.865,16  EUR 24.05.2013
Parvest Agriculture (EUR) L Parvest Agriculture (EUR) L 0,00 
Parvest Agriculture (EUR) M Parvest Agriculture (EUR) M 0,00 
A0NE8G Parvest Agriculture (USD) C Parvest Agriculture (USD) C 74,77  USD 24.05.2013
Parvest Agriculture (USD) IC Parvest Agriculture (USD) IC 0,00 
937879 Parvest Asia C Parvest Asia C 344,41  USD 05.07.2011
937878 Parvest Asia D Parvest Asia D 267,62  USD 05.07.2011
937881 Parvest Asia IC Parvest Asia IC 255.227,59  USD 05.07.2011
937883 Parvest Asia L Parvest Asia L 318,93  USD 05.07.2011
937884 Parvest Asia P Parvest Asia P 1.850,61  USD 05.07.2011
921350 Parvest Asian Bond C Parvest Asian Bond C 130,86  USD 25.02.2009
921348 Parvest Asian Bond D Parvest Asian Bond D 77,89  USD 25.02.2009
935583 Parvest Asian Bond I Parvest Asian Bond I 112.770,25  USD 25.02.2009
937776 Parvest Asian Bond P Parvest Asian Bond P 822,01  USD 25.02.2009
A1T8TD PARVEST Bd.Best Sel.World Emer.C PARVEST Bd.Best Sel.World Emer.C 224,35  USD 12.12.2019
A1T8S9 PARVEST Bd.Best Sel.World Emer.C EUR PARVEST Bd.Best Sel.World Emer.C EUR 104,68  EUR 08.10.2015
A1T8TA PARVEST Bd.Best Sel.World Emer.C H EUR PARVEST Bd.Best Sel.World Emer.C H EUR 70,20  EUR 12.12.2019
A1T8TB PARVEST Bd.Best Sel.World Emer.C H EUR PARVEST Bd.Best Sel.World Emer.C H EUR 20,33  EUR 12.12.2019
A1T8TC PARVEST Bd.Best Sel.World Emer.CMD PARVEST Bd.Best Sel.World Emer.CMD 19,35  USD 12.12.2019
A1T8TF PARVEST Bd.Best Sel.World Emer.I PARVEST Bd.Best Sel.World Emer.I 123,10  USD 12.12.2019
A1T8TG PARVEST Bd.Best Sel.World Emer.IH EUR PARVEST Bd.Best Sel.World Emer.IH EUR 81,21  EUR 12.12.2019
A1T8TH PARVEST Bd.Best Sel.World Emer.N PARVEST Bd.Best Sel.World Emer.N 123,49  USD 12.12.2019
A1T8TK PARVEST Bd.Best Sel.World Emer.Pr. PARVEST Bd.Best Sel.World Emer.Pr. 70,48  USD 08.10.2015
A1T8RJ PARVEST Bond Asia ex-Japan C PARVEST Bond Asia ex-Japan C 170,57  USD 12.12.2019
A1T8RK PARVEST Bond Asia ex-Japan C PARVEST Bond Asia ex-Japan C 124,88  USD 12.12.2019
A1T8RC PARVEST Bond Asia ex-Japan C EUR PARVEST Bond Asia ex-Japan C EUR 160,89  EUR 12.12.2019
A1T8RF PARVEST Bond Asia ex-Japan C H EUR PARVEST Bond Asia ex-Japan C H EUR 104,20  EUR 12.12.2019
A1T8RG PARVEST Bond Asia ex-Japan C.H MD SGD PARVEST Bond Asia ex-Japan C.H MD SGD 86,08  SGD 12.12.2019
A1T8RH PARVEST Bond Asia ex-Japan CMD PARVEST Bond Asia ex-Japan CMD 86,92  USD 12.12.2019
A1T8RD PARVEST Bond Asia ex-Japan D EUR PARVEST Bond Asia ex-Japan D EUR 110,92  EUR 12.12.2019
A1T822 PARVEST Bond Asia ex-Japan H I EUR PARVEST Bond Asia ex-Japan H I EUR 111,48  EUR 12.12.2019
A1T8RE PARVEST Bond Asia ex-Japan H MD AUD PARVEST Bond Asia ex-Japan H MD AUD 85,38  AUD 12.12.2019
A1T8RL PARVEST Bond Asia ex-Japan I PARVEST Bond Asia ex-Japan I 214,59  USD 12.12.2019
A1T8RN PARVEST Bond Asia ex-Japan Pr.USD PARVEST Bond Asia ex-Japan Pr.USD 119,41  USD 12.12.2019
987129 PARVEST Bond Euro C PARVEST Bond Euro C 228,76  EUR 12.12.2019
694255 PARVEST Bond Euro Corporate C PARVEST Bond Euro Corporate C 194,65  EUR 12.12.2019
694256 PARVEST Bond Euro Corporate D PARVEST Bond Euro Corporate D 117,70  EUR 12.12.2019
694258 PARVEST Bond Euro Corporate IC PARVEST Bond Euro Corporate IC 217,66  EUR 12.12.2019
694259 PARVEST Bond Euro Corporate N1 PARVEST Bond Euro Corporate N1 177,55  EUR 12.12.2019
724984 PARVEST Bond Euro Corporate P PARVEST Bond Euro Corporate P 165,67  EUR 12.12.2019
987128 PARVEST Bond Euro D PARVEST Bond Euro D 116,55  EUR 12.12.2019
937978 PARVEST Bond Euro Government C PARVEST Bond Euro Government C 418,35  EUR 12.12.2019
937977 PARVEST Bond Euro Government D PARVEST Bond Euro Government D 242,31  EUR 12.12.2019
937980 PARVEST Bond Euro Government IC PARVEST Bond Euro Government IC 226,56  EUR 12.12.2019
937983 PARVEST Bond Euro Government N1 PARVEST Bond Euro Government N1 379,90  EUR 12.12.2019
937984 PARVEST Bond Euro Government P PARVEST Bond Euro Government P 225,25  EUR 12.12.2019
A1T8RS PARVEST Bond Euro High Yield C PARVEST Bond Euro High Yield C 211,04  EUR 12.12.2019
662631 PARVEST Bond Euro High Yield D PARVEST Bond Euro High Yield D 79,52  EUR 17.10.2019
A1T8RU PARVEST Bond Euro High Yield H I NOK PARVEST Bond Euro High Yield H I NOK 223,74  NOK 27.09.2017
A1T8RT PARVEST Bond Euro High Yield I PARVEST Bond Euro High Yield I 239,69  EUR 12.12.2019
A1T8RV PARVEST Bond Euro High Yield N PARVEST Bond Euro High Yield N 119,96  EUR 12.12.2019
A1T8RW PARVEST Bond Euro High Yield Pr. PARVEST Bond Euro High Yield Pr. 147,07  EUR 12.12.2019
935726 PARVEST Bond Euro IC PARVEST Bond Euro IC 23,28  EUR 12.12.2019
A0CAPM PARVEST Bond Euro Inflation-Linked C PARVEST Bond Euro Inflation-Linked C 144,89  EUR 12.12.2019
A0CAQF PARVEST Bond Euro Inflation-Linked D PARVEST Bond Euro Inflation-Linked D 119,18  EUR 12.12.2019
A0CAPQ PARVEST Bond Euro Inflation-Linked IC PARVEST Bond Euro Inflation-Linked IC 160,15  EUR 12.12.2019
A0CAPP PARVEST Bond Euro Inflation-Linked N1 PARVEST Bond Euro Inflation-Linked N1 134,13  EUR 12.12.2019
A0CAPR PARVEST Bond Euro Inflation-Linked P PARVEST Bond Euro Inflation-Linked P 122,32  EUR 12.12.2019
PAR001 PARVEST Bond Euro Long Term C PARVEST Bond Euro Long Term C 1.011,17  EUR 28.11.2019
989194 PARVEST Bond Euro Medium Term C PARVEST Bond Euro Medium Term C 185,53  EUR 12.12.2019
989193 PARVEST Bond Euro Medium Term D PARVEST Bond Euro Medium Term D 108,04  EUR 12.12.2019
935743 PARVEST Bond Euro Medium Term IC PARVEST Bond Euro Medium Term IC 192,36  EUR 12.12.2019
935744 PARVEST Bond Euro Medium Term N1 PARVEST Bond Euro Medium Term N1 168,43  EUR 12.12.2019
937774 PARVEST Bond Euro Medium Term P PARVEST Bond Euro Medium Term P 139,28  EUR 12.12.2019
935727 PARVEST Bond Euro N1 PARVEST Bond Euro N1 207,19  EUR 12.12.2019
937770 PARVEST Bond Euro P PARVEST Bond Euro P 169,78  EUR 12.12.2019
A0D8X6 PARVEST Bond Euro Short Term C PARVEST Bond Euro Short Term C 122,00  EUR 12.12.2019
A0D8X5 PARVEST Bond Euro Short Term D PARVEST Bond Euro Short Term D 98,81  EUR 12.12.2019
A0D8X8 PARVEST Bond Euro Short Term IC PARVEST Bond Euro Short Term IC 130,00  EUR 12.12.2019
A0D8X9 PARVEST Bond Euro Short Term N1 PARVEST Bond Euro Short Term N1 113,37  EUR 12.12.2019
A0D9CB PARVEST Bond Euro Short Term P PARVEST Bond Euro Short Term P 1.008,13  EUR 12.12.2019
A1T8RZ PARVEST Bond Europe Emerging C PARVEST Bond Europe Emerging C 577,40  EUR 20.07.2017
A1T8R0 PARVEST Bond Europe Emerging D PARVEST Bond Europe Emerging D 207,73  EUR 20.07.2017
A1T8R1 PARVEST Bond Europe Emerging I PARVEST Bond Europe Emerging I 665,47  EUR 20.07.2017
A1T8R2 PARVEST Bond Europe Emerging N PARVEST Bond Europe Emerging N 541,27  EUR 21.07.2017
A1T8R3 PARVEST Bond Europe Emerging P PARVEST Bond Europe Emerging P 102,46  EUR 21.07.2017
972557 PARVEST Bond JPY C PARVEST Bond JPY C 22.752,00  JPY 29.01.2019
972556 PARVEST Bond JPY D PARVEST Bond JPY D 11.784,00  JPY 29.01.2019
935632 PARVEST Bond JPY IC PARVEST Bond JPY IC 3.746,00  JPY 29.01.2019
935633 PARVEST Bond JPY N1 PARVEST Bond JPY N1 20.758,00  JPY 29.01.2019
937766 PARVEST Bond JPY P PARVEST Bond JPY P 96.730,00  JPY 29.01.2019
937986 PARVEST Bond USA High Yield C PARVEST Bond USA High Yield C 263,49  USD 12.12.2019
A0B5UX PARVEST Bond USA High Yield CH PARVEST Bond USA High Yield CH 158,97  USD 12.12.2019
937985 PARVEST Bond USA High Yield D PARVEST Bond USA High Yield D 66,85  USD 12.12.2019
937988 PARVEST Bond USA High Yield IC PARVEST Bond USA High Yield IC 30,52  USD 12.12.2019
937990 PARVEST Bond USA High Yield N1 PARVEST Bond USA High Yield N1 240,18  USD 12.12.2019
937991 PARVEST Bond USA High Yield P PARVEST Bond USA High Yield P 23,60  USD 12.12.2019
A1T7CT PARVEST Bond USD C PARVEST Bond USD C 778,44  USD 24.10.2019
A0MPVN PARVEST Bond USD C PARVEST Bond USD C 323,40  EUR 24.10.2019
A1T8TN PARVEST Bond USD C PARVEST Bond USD C 111,79  USD 24.10.2019
A1T8TM PARVEST Bond USD C EUR PARVEST Bond USD C EUR 147,65  EUR 24.10.2019
971410 PARVEST Bond USD Government C PARVEST Bond USD Government C 470,60  USD 12.12.2019
A0B5UW PARVEST Bond USD Government CH PARVEST Bond USD Government CH 108,05  USD 12.12.2019
971409 PARVEST Bond USD Government D PARVEST Bond USD Government D 115,00  USD 12.12.2019
935586 PARVEST Bond USD Government IC PARVEST Bond USD Government IC 21,88  USD 12.12.2019
935587 PARVEST Bond USD Government N1 PARVEST Bond USD Government N1 429,46  USD 12.12.2019
937765 PARVEST Bond USD Government P PARVEST Bond USD Government P 177,70  USD 12.12.2019
A1T8TR PARVEST Bond World C PARVEST Bond World C 373,52  EUR 12.12.2019
A0NE78 PARVEST Bond World Corporate C PARVEST Bond World Corporate C 179,53  USD 12.12.2019
A0NE8A PARVEST Bond World Corporate IC PARVEST Bond World Corporate IC 191,86  USD 12.12.2019
A0NE8D PARVEST Bond World Corporate N1 PARVEST Bond World Corporate N1 169,80  USD 12.12.2019
A0PB1N PARVEST Bond World Emerging Advanced C PARVEST Bond World Emerging Advanced C 96,89  USD 13.05.2015
A0PB1S PARVEST Bond World Emerging Advanced I PARVEST Bond World Emerging Advanced I 107,10  USD 13.05.2015
989124 PARVEST Bond World Emerging C PARVEST Bond World Emerging C 479,13  USD 12.12.2019
A1T8R8 PARVEST Bond World Emerging Corporate C PARVEST Bond World Emerging Corporate C 96,27  USD 06.10.2015
A1T8R6 PARVEST Bond World Emerging Corporate C PARVEST Bond World Emerging Corporate C 118,40  EUR 06.10.2015
A1T8R9 PARVEST Bond World Emerging Corporate D PARVEST Bond World Emerging Corporate D 76,66  USD 06.10.2015
A1T8SA PARVEST Bond World Emerging Corporate I PARVEST Bond World Emerging Corporate I 101,85  USD 06.10.2015
989123 PARVEST Bond World Emerging D PARVEST Bond World Emerging D 97,06  USD 12.12.2019
935713 PARVEST Bond World Emerging IC PARVEST Bond World Emerging IC 39,56  USD 12.12.2019
A1T8SQ PARVEST Bond World Emerging Local C PARVEST Bond World Emerging Local C 135,19  USD 12.12.2019
A1T8SG PARVEST Bond World Emerging Local C EUR PARVEST Bond World Emerging Local C EUR 106,26  EUR 12.12.2019
A1T8SJ PARVEST Bond World Emerging Local C.GBP PARVEST Bond World Emerging Local C.GBP 68,43  GBP 12.05.2015
A1T8SN PARVEST Bond World Emerging Local C.HUF PARVEST Bond World Emerging Local C.HUF 92,51  HUF 13.01.2017
A1T8SH PARVEST Bond World Emerging Local D EUR PARVEST Bond World Emerging Local D EUR 61,67  EUR 12.12.2019
A1T8SK PARVEST Bond World Emerging Local H EUR PARVEST Bond World Emerging Local H EUR 82,88  EUR 12.12.2019
A1T8SL PARVEST Bond World Emerging Local H EUR PARVEST Bond World Emerging Local H EUR 46,07  EUR 12.12.2019
A1T8SR PARVEST Bond World Emerging Local I PARVEST Bond World Emerging Local I 156,35  USD 12.12.2019
A1T8SS PARVEST Bond World Emerging Local IH EUR PARVEST Bond World Emerging Local IH EUR 103,43  EUR 12.12.2019
A1T8SP PARVEST Bond World Emerging Local MD USD PARVEST Bond World Emerging Local MD USD 46,23  USD 12.12.2019
A1T8ST PARVEST Bond World Emerging Local N PARVEST Bond World Emerging Local N 85,52  USD 12.12.2019
A1T8SU PARVEST Bond World Emerging Local Pr. PARVEST Bond World Emerging Local Pr. 81,31  USD 12.12.2019
A1T8SV PARVEST Bond World Emerging Local Pr. PARVEST Bond World Emerging Local Pr. 55,15  USD 12.12.2019
935714 PARVEST Bond World Emerging N1 PARVEST Bond World Emerging N1 432,62  USD 12.12.2019
937775 PARVEST Bond World Emerging P PARVEST Bond World Emerging P 30,86  USD 12.12.2019
A1T8S3 PARVEST Bond World High Yield C PARVEST Bond World High Yield C 106,34  EUR 12.12.2019
A1T8S1 PARVEST Bond World High Yield C USD PARVEST Bond World High Yield C USD 115,82  USD 12.12.2019
A1T8S2 PARVEST Bond World High Yield C USD PARVEST Bond World High Yield C USD 83,02  USD 31.07.2015
A1T8S4 PARVEST Bond World High Yield D PARVEST Bond World High Yield D 27,74  EUR 12.12.2019
A1T8SX PARVEST Bond World High Yield H USD PARVEST Bond World High Yield H USD 123,77  USD 12.12.2019
A1T8SY PARVEST Bond World High Yield H USD PARVEST Bond World High Yield H USD 38,37  USD 12.12.2019
A1T8S5 PARVEST Bond World High Yield I PARVEST Bond World High Yield I 119,26  EUR 12.12.2019
A1T8SZ PARVEST Bond World High Yield IH PARVEST Bond World High Yield IH 199,96  USD 12.12.2019
A1T8S0 PARVEST Bond World High Yield MD PARVEST Bond World High Yield MD 64,23  USD 12.12.2019
A1T8S6 PARVEST Bond World High Yield N PARVEST Bond World High Yield N 85,11  EUR 12.12.2019
A1T8S8 PARVEST Bond World High Yield Pr. PARVEST Bond World High Yield Pr. 88,49  EUR 12.12.2019
A0KETP PARVEST Bond World Inflation-Linked C PARVEST Bond World Inflation-Linked C 151,04  EUR 12.12.2019
A0KE4X PARVEST Bond World Inflation-Linked D PARVEST Bond World Inflation-Linked D 137,65  EUR 12.12.2019
A0KE4Y PARVEST Bond World Inflation-Linked IC PARVEST Bond World Inflation-Linked IC 163,54  EUR 12.12.2019
A0KE40 PARVEST Bond World Inflation-Linked N1 PARVEST Bond World Inflation-Linked N1 141,57  EUR 12.12.2019
A0KE41 PARVEST Bond World Inflation-Linked P PARVEST Bond World Inflation-Linked P 127,40  EUR 12.12.2019
Parvest BRIC Equities MC Parvest BRIC Equities MC 0,00 
120102 Parvest China C Parvest China C 309,83  USD 07.07.2011
120103 Parvest China D Parvest China D 76,57  USD 07.07.2011
120105 Parvest China IC Parvest China IC 249.553,85  USD 05.07.2011
120106 Parvest China L Parvest China L 294,42  USD 05.07.2011
Parvest China MC Parvest China MC 0,00 
120108 Parvest China P Parvest China P 2.224,73  USD 05.07.2011
A0PBMY PARVEST Commodities Arbitrage C PARVEST Commodities Arbitrage C 91,13  USD 05.01.2015
A0LFY8 PARVEST Conv.Bond Europe Small Cap C PARVEST Conv.Bond Europe Small Cap C 131,48  EUR 12.12.2019
A0LFY7 PARVEST Conv.Bond Europe Small Cap C PARVEST Conv.Bond Europe Small Cap C 170,65  EUR 12.12.2019
A0LFY9 PARVEST Conv.Bond Europe Small Cap I PARVEST Conv.Bond Europe Small Cap I 187,21  EUR 12.12.2019
A0LFZA PARVEST Conv.Bond Europe Small Cap N1 PARVEST Conv.Bond Europe Small Cap N1 155,29  EUR 12.12.2019
A0LFWV PARVEST Conv.Bond Europe Small Cap P PARVEST Conv.Bond Europe Small Cap P 146,88  EUR 12.12.2019
987125 Parvest Converging Europe C Parvest Converging Europe C 103,81  EUR 24.05.2013
987124 Parvest Converging Europe D Parvest Converging Europe D 70,68  EUR 24.05.2013
935722 Parvest Converging Europe IC Parvest Converging Europe IC 217.507,82  EUR 24.05.2013
935723 Parvest Converging Europe L Parvest Converging Europe L 93,87  EUR 24.05.2013
937752 Parvest Converging Europe P Parvest Converging Europe P 2.053,41  EUR 24.05.2013
989565 PARVEST Convertible Bond Asia C PARVEST Convertible Bond Asia C 381,22  USD 27.09.2017
989564 PARVEST Convertible Bond Asia D PARVEST Convertible Bond Asia D 184,64  USD 27.09.2017
935749 PARVEST Convertible Bond Asia IC PARVEST Convertible Bond Asia IC 29,10  USD 27.09.2017
935750 PARVEST Convertible Bond Asia N1 PARVEST Convertible Bond Asia N1 344,75  USD 27.09.2017
937779 PARVEST Convertible Bond Asia P PARVEST Convertible Bond Asia P 22,00  USD 27.09.2017
988702 PARVEST Convertible Bond Europe C PARVEST Convertible Bond Europe C 150,36  EUR 12.12.2019
763710 PARVEST Convertible Bond Europe D PARVEST Convertible Bond Europe D 90,94  EUR 12.12.2019
988703 PARVEST Convertible Bond Europe IC PARVEST Convertible Bond Europe IC 175,98  EUR 12.12.2019
935730 PARVEST Convertible Bond Europe N1 PARVEST Convertible Bond Europe N1 131,28  EUR 12.12.2019
937778 PARVEST Convertible Bond Europe P PARVEST Convertible Bond Europe P 116,57  EUR 12.12.2019
A1T8T2 PARVEST Convertible Bond World C PARVEST Convertible Bond World C 156,64  EUR 12.12.2019
A1T8TZ PARVEST Convertible Bond World C H PARVEST Convertible Bond World C H 31,45  CZK 12.12.2019
A1T8T3 PARVEST Convertible Bond World C.EUR PARVEST Convertible Bond World C.EUR 84,14  EUR 12.12.2019
A1T8T1 PARVEST Convertible Bond World C.USD PARVEST Convertible Bond World C.USD 110,40  USD 12.12.2019
A1T8T0 PARVEST Convertible Bond World H PLN PARVEST Convertible Bond World H PLN 458,94  PLN 12.12.2019
A1T8T4 PARVEST Convertible Bond World I PARVEST Convertible Bond World I 175,84  EUR 12.12.2019
A1T8T5 PARVEST Convertible Bond World IH NOK PARVEST Convertible Bond World IH NOK 148,88  NOK 12.12.2019
A1T8T6 PARVEST Convertible Bond World IH USD PARVEST Convertible Bond World IH USD 173,87  USD 12.12.2019
A1T8T7 PARVEST Convertible Bond World N PARVEST Convertible Bond World N 149,07  EUR 25.03.2015
A0HHG6 Parvest Credit Strategies C Parvest Credit Strategies C 37,12  EUR 31.08.2010
A0HHG7 Parvest Credit Strategies D Parvest Credit Strategies D 32,29  EUR 31.08.2010
A0HHG8 Parvest Credit Strategies IC Parvest Credit Strategies IC 38.341,00  EUR 31.08.2010
Parvest Credit Strategies ID Parvest Credit Strategies ID 0,00 
A0HHG9 Parvest Credit Strategies L Parvest Credit Strategies L 36,40  EUR 31.08.2010
A0HHHB Parvest Credit Strategies P Parvest Credit Strategies P 301,97  EUR 31.08.2010
989118 Parvest Diversified (Prudent) C Parvest Diversified (Prudent) C 134,23  EUR 04.09.2012
989117 Parvest Diversified (Prudent) D Parvest Diversified (Prudent) D 85,63  EUR 04.09.2012
935703 Parvest Diversified (Prudent) IC Parvest Diversified (Prudent) IC 125.045,66  EUR 04.09.2012
935704 Parvest Diversified (Prudent) L Parvest Diversified (Prudent) L 122,87  EUR 04.09.2012
937782 Parvest Diversified (Prudent) P Parvest Diversified (Prudent) P 981,52  EUR 04.09.2012
987036 PARVEST Diversified Dynamic C PARVEST Diversified Dynamic C 270,66  EUR 12.12.2019
987035 PARVEST Diversified Dynamic D PARVEST Diversified Dynamic D 134,92  EUR 12.12.2019
935715 PARVEST Diversified Dynamic IC PARVEST Diversified Dynamic IC 165,73  EUR 12.12.2019
935716 PARVEST Diversified Dynamic N1 PARVEST Diversified Dynamic N1 234,85  EUR 12.12.2019
937785 PARVEST Diversified Dynamic P PARVEST Diversified Dynamic P 1.253,73  EUR 12.12.2019
A1H8VD PARVEST Diversified Inflation C PARVEST Diversified Inflation C 106,28  EUR 13.05.2015
Parvest Dynamic ABS ID Parvest Dynamic ABS ID 0,00 
808179 Parvest Emerging Markets C Parvest Emerging Markets C 405,56  USD 05.07.2011
808178 Parvest Emerging Markets D Parvest Emerging Markets D 335,31  USD 05.07.2011
A0D8XZ Parvest Emerging Markets Europe C Parvest Emerging Markets Europe C 174,50  EUR 05.07.2011
A0D8XY Parvest Emerging Markets Europe D Parvest Emerging Markets Europe D 154,16  EUR 05.07.2011
A0D8X1 Parvest Emerging Markets Europe IC Parvest Emerging Markets Europe IC 184.709,13  EUR 05.07.2011
A0D8X2 Parvest Emerging Markets Europe L Parvest Emerging Markets Europe L 166,50  EUR 05.07.2011
A0D8X3 Parvest Emerging Markets Europe P Parvest Emerging Markets Europe P 1.449,78  EUR 05.07.2011
808182 Parvest Emerging Markets IC Parvest Emerging Markets IC 437.834,13  USD 05.07.2011
808184 Parvest Emerging Markets L Parvest Emerging Markets L 381,55  USD 05.07.2011
808185 Parvest Emerging Markets P Parvest Emerging Markets P 3.612,28  USD 05.07.2011
769143 PARVEST Enhanced Cash 18 Months C PARVEST Enhanced Cash 18 Months C 119,76  EUR 20.01.2015
769142 PARVEST Enhanced Cash 18 Months D PARVEST Enhanced Cash 18 Months D 101,99  EUR 20.01.2015
769270 PARVEST Enhanced Cash 18 Months IC PARVEST Enhanced Cash 18 Months IC 124,70  EUR 20.01.2015
769145 PARVEST Enhanced Cash 18 Months N1 PARVEST Enhanced Cash 18 Months N1 115,40  EUR 20.01.2015
769271 PARVEST Enhanced Cash 18 Months P PARVEST Enhanced Cash 18 Months P 970,77  EUR 20.01.2015
A0M8TB PARVEST Enhanced Cash 6 Months C PARVEST Enhanced Cash 6 Months C 102,20  EUR 12.12.2019
A0M8TA PARVEST Enhanced Cash 6 Months C PARVEST Enhanced Cash 6 Months C 109,69  EUR 12.12.2019
A0M8TC PARVEST Enhanced Cash 6 Months I PARVEST Enhanced Cash 6 Months I 113,44  EUR 12.12.2019
A0M8TF PARVEST Enhanced Cash 6 Months M PARVEST Enhanced Cash 6 Months M 89,36  EUR 12.12.2019
A0M8TE PARVEST Enhanced Cash 6 Months N1 PARVEST Enhanced Cash 6 Months N1 106,17  EUR 12.12.2019
A0M8TD PARVEST Enhanced Cash 6 Months X PARVEST Enhanced Cash 6 Months X 115,40  EUR 12.12.2019
Parvest Enhanced Eonia ID Parvest Enhanced Eonia ID 0,00 
A0YCX4 PARVEST Environmental Opportunities C PARVEST Environmental Opportunities C 208,99  EUR 12.12.2019
A0YE8A PARVEST Environmental Opportunities D PARVEST Environmental Opportunities D 163,44  EUR 12.12.2019
937993 Parvest Eonia C Parvest Eonia C 194,72  EUR 23.08.2006
937992 Parvest Eonia D Parvest Eonia D 150,06  EUR 23.08.2006
937995 Parvest Eonia I Parvest Eonia I 112.646,25  EUR 23.08.2006
937998 Parvest Eonia P Parvest Eonia P 915,58  EUR 23.08.2006
937813 PARVEST Equity Australia C PARVEST Equity Australia C 905,34  AUD 06.12.2018
937812 PARVEST Equity Australia D PARVEST Equity Australia D 436,67  AUD 06.12.2018
937817 PARVEST Equity Australia IC PARVEST Equity Australia IC 43,91  AUD 06.12.2018
937816 PARVEST Equity Australia N1 PARVEST Equity Australia N1 791,60  AUD 06.12.2018
937818 PARVEST Equity Australia P PARVEST Equity Australia P 34,91  AUD 06.12.2018
A1T8UB PARVEST Equity Best Sel.Asia ex-Jap.C PARVEST Equity Best Sel.Asia ex-Jap.C 156,33  USD 12.12.2019
A1T8UD PARVEST Equity Best Sel.Asia ex-Jap.C PARVEST Equity Best Sel.Asia ex-Jap.C 716,88  EUR 12.12.2019
A1T8UE PARVEST Equity Best Sel.Asia ex-Jap.D PARVEST Equity Best Sel.Asia ex-Jap.D 452,39  EUR 12.12.2019
A1T8UC PARVEST Equity Best Sel.Asia ex-Jap.D PARVEST Equity Best Sel.Asia ex-Jap.D 502,38  USD 12.12.2019
A1T8UF PARVEST Equity Best Sel.Asia ex-Jap.I PARVEST Equity Best Sel.Asia ex-Jap.I 829,04  EUR 12.12.2019
A1T8UG PARVEST Equity Best Sel.Asia ex-Jap.N PARVEST Equity Best Sel.Asia ex-Jap.N 146,90  EUR 12.12.2019
A1T8UH PARVEST Equity Best Sel.Asia ex-Jap.Pr. PARVEST Equity Best Sel.Asia ex-Jap.Pr. 204,08  EUR 12.12.2019
A1T8UJ PARVEST Equity Best Sel.Asia ex-Jap.Pr. PARVEST Equity Best Sel.Asia ex-Jap.Pr. 150,81  EUR 12.12.2019
A1T8UZ PARVEST Equity Best Selection Euro C PARVEST Equity Best Selection Euro C 544,15  EUR 12.12.2019
A1T8U0 PARVEST Equity Best Selection Euro D PARVEST Equity Best Selection Euro D 282,40  EUR 12.12.2019
A1T8U1 PARVEST Equity Best Selection Euro I PARVEST Equity Best Selection Euro I 642,07  EUR 12.12.2019
A1T8U2 PARVEST Equity Best Selection Euro N PARVEST Equity Best Selection Euro N 495,04  EUR 12.12.2019
A1T8UQ PARVEST Equity Best Selection Europe C PARVEST Equity Best Selection Europe C 232,82  EUR 12.12.2019
A1T8UL PARVEST Equity Best Selection Europe C PARVEST Equity Best Selection Europe C 143,99  CHF 12.12.2019
A1T8UP PARVEST Equity Best Selection Europe C PARVEST Equity Best Selection Europe C 258,84  USD 12.12.2019
A1T8UN PARVEST Equity Best Selection Europe C PARVEST Equity Best Selection Europe C 154,53  HUF 19.05.2017
A1T8UR PARVEST Equity Best Selection Europe D PARVEST Equity Best Selection Europe D 140,04  EUR 12.12.2019
A1T8UM PARVEST Equity Best Selection Europe D PARVEST Equity Best Selection Europe D 119,98  CHF 12.12.2019
A1T8UT PARVEST Equity Best Selection Europe N PARVEST Equity Best Selection Europe N 164,81  EUR 12.12.2019
A1T8UU PARVEST Equity Best Selection Europe P PARVEST Equity Best Selection Europe P 178,08  EUR 12.12.2019
A0LFY2 PARVEST Equity Brazil C PARVEST Equity Brazil C 118,92  USD 12.12.2019
A0LFY3 PARVEST Equity Brazil D PARVEST Equity Brazil D 78,13  USD 12.12.2019
A0LFY4 PARVEST Equity Brazil IC PARVEST Equity Brazil IC 137,12  USD 12.12.2019
A0LFY5 PARVEST Equity Brazil N1 PARVEST Equity Brazil N1 107,90  USD 12.12.2019
A0LFSX PARVEST Equity Brazil P PARVEST Equity Brazil P 105,80  USD 12.12.2019
A0H06R PARVEST Equity Bric C PARVEST Equity Bric C 130,32  USD 06.10.2016
A0H06S PARVEST Equity Bric D PARVEST Equity Bric D 101,30  USD 06.10.2016
A0H06U PARVEST Equity Bric I PARVEST Equity Bric I 146,23  USD 06.10.2016
A0H06V PARVEST Equity Bric N1 PARVEST Equity Bric N1 120,58  USD 06.10.2016
A0H06X PARVEST Equity Bric P PARVEST Equity Bric P 113,27  USD 06.10.2016
A1T8Y0 PARVEST Equity China C PARVEST Equity China C 461,62  USD 12.12.2019
A1T8YY PARVEST Equity China C PARVEST Equity China C 175,44  EUR 12.12.2019
A1T8YZ PARVEST Equity China C PARVEST Equity China C 137,73  EUR 12.12.2019
A1T8Y1 PARVEST Equity China D PARVEST Equity China D 274,63  USD 12.12.2019
A1T8Y2 PARVEST Equity China I PARVEST Equity China I 526,57  USD 12.12.2019
A1T8Y3 PARVEST Equity China N PARVEST Equity China N 418,08  USD 12.12.2019
A1T8Y4 PARVEST Equity China Pr. PARVEST Equity China Pr. 153,17  USD 12.12.2019
A1T8U8 PARVEST Equity Europe Emerging C PARVEST Equity Europe Emerging C 129,67  EUR 12.12.2019
A1T8U6 PARVEST Equity Europe Emerging C PARVEST Equity Europe Emerging C 144,19  USD 12.12.2019
A1T8U7 PARVEST Equity Europe Emerging C PARVEST Equity Europe Emerging C 71,94  USD 31.07.2015
A1T8U9 PARVEST Equity Europe Emerging D PARVEST Equity Europe Emerging D 250,01  EUR 12.12.2019
A1T8VA PARVEST Equity Europe Emerging I PARVEST Equity Europe Emerging I 151,27  EUR 12.12.2019
A1T8VB PARVEST Equity Europe Emerging N PARVEST Equity Europe Emerging N 117,07  EUR 12.12.2019
A1T8VC PARVEST Equity Europe Emerging Pr. PARVEST Equity Europe Emerging Pr. 106,07  EUR 12.12.2019
A1T8VE PARVEST Equity Europe Growth C PARVEST Equity Europe Growth C 51,66  EUR 12.12.2019
A1T8VF PARVEST Equity Europe Growth C Inc PARVEST Equity Europe Growth C Inc 148,89  EUR 12.12.2019
A1T8VG PARVEST Equity Europe Growth I PARVEST Equity Europe Growth I 206,18  EUR 12.12.2019
A1T8VH PARVEST Equity Europe Growth N PARVEST Equity Europe Growth N 74,72  EUR 12.12.2019
986206 PARVEST Equity Europe Mid Cap C PARVEST Equity Europe Mid Cap C 852,79  EUR 12.12.2019
986205 PARVEST Equity Europe Mid Cap D PARVEST Equity Europe Mid Cap D 477,62  EUR 12.12.2019
935686 PARVEST Equity Europe Mid Cap I PARVEST Equity Europe Mid Cap I 265,58  EUR 12.12.2019
935687 PARVEST Equity Europe Mid Cap N1 PARVEST Equity Europe Mid Cap N1 734,72  EUR 12.12.2019
A0MY3W PARVEST Equity Europe Small Cap C PARVEST Equity Europe Small Cap C 251,41  EUR 12.12.2019
A0MY3X PARVEST Equity Europe Small Cap D PARVEST Equity Europe Small Cap D 216,89  EUR 12.12.2019
A0MY3Y PARVEST Equity Europe Small Cap IC PARVEST Equity Europe Small Cap IC 283,44  EUR 12.12.2019
A0MY30 PARVEST Equity Europe Small Cap N1 PARVEST Equity Europe Small Cap N1 230,15  EUR 12.12.2019
A0MY31 PARVEST Equity Europe Small Cap PC PARVEST Equity Europe Small Cap PC 219,57  EUR 12.12.2019
A0MY3Z PARVEST Equity Europe Small Cap X PARVEST Equity Europe Small Cap X 247,95  EUR 12.12.2019
913544 PARVEST Equity Europe Value C PARVEST Equity Europe Value C 166,78  EUR 12.12.2019
249814 PARVEST Equity Europe Value D PARVEST Equity Europe Value D 99,03  EUR 12.12.2019
913547 PARVEST Equity Europe Value IC PARVEST Equity Europe Value IC 197,02  EUR 12.12.2019
913546 PARVEST Equity Europe Value N1 PARVEST Equity Europe Value N1 148,07  EUR 12.12.2019
913548 PARVEST Equity Europe Value P PARVEST Equity Europe Value P 147,43  EUR 12.12.2019
A1T8Y9 PARVEST Equity Germany C PARVEST Equity Germany C 291,85  EUR 12.12.2019
A1T8ZA PARVEST Equity Germany C Dis PARVEST Equity Germany C Dis 231,88  EUR 12.12.2019
A1T8ZC PARVEST Equity Germany N PARVEST Equity Germany N 83,93  EUR 12.12.2019
937835 PARVEST Equity High Dividend Europe C PARVEST Equity High Dividend Europe C 97,63  EUR 12.12.2019
937834 PARVEST Equity High Dividend Europe D PARVEST Equity High Dividend Europe D 45,16  EUR 12.12.2019
937837 PARVEST Equity High Dividend Europe IC PARVEST Equity High Dividend Europe IC 115,54  EUR 12.12.2019
937839 PARVEST Equity High Dividend Europe N1 PARVEST Equity High Dividend Europe N1 84,59  EUR 12.12.2019
937840 PARVEST Equity High Dividend Europe P PARVEST Equity High Dividend Europe P 130,48  EUR 12.12.2019
A1T8VS PARVEST Equity High Dividend Pacific C PARVEST Equity High Dividend Pacific C 80,56  EUR 12.06.2019
A1T8VT PARVEST Equity High Dividend Pacific C PARVEST Equity High Dividend Pacific C 46,30  EUR 12.06.2019
A1T8VQ PARVEST Equity High Dividend Pacific C PARVEST Equity High Dividend Pacific C 113,70  USD 12.06.2019
A1T8VR PARVEST Equity High Dividend Pacific C PARVEST Equity High Dividend Pacific C 84,72  USD 12.06.2019
A1T8VW PARVEST Equity High Dividend Pacific Pr. PARVEST Equity High Dividend Pacific Pr. 139,28  EUR 12.06.2019
A1T8V3 PARVEST Equity High Dividend USA C PARVEST Equity High Dividend USA C 139,78  USD 12.09.2019
A1T8V4 PARVEST Equity High Dividend USA C PARVEST Equity High Dividend USA C 142,90  USD 12.09.2019
A1T8VZ PARVEST Equity High Dividend USA C PARVEST Equity High Dividend USA C 253,61  EUR 12.09.2019
A1T8V1 PARVEST Equity High Dividend USA C H PARVEST Equity High Dividend USA C H 59,15  EUR 12.09.2019
A1T8V2 PARVEST Equity High Dividend USA H PARVEST Equity High Dividend USA H 43,91  EUR 12.09.2019
A1T8V5 PARVEST Equity High Dividend USA I PARVEST Equity High Dividend USA I 186,98  USD 12.09.2019
A1T8V6 PARVEST Equity High Dividend USA N PARVEST Equity High Dividend USA N 94,27  USD 12.09.2019
A1T8V7 PARVEST Equity High Dividend USA P PARVEST Equity High Dividend USA P 149,48  USD 12.09.2019
A1T8ZH PARVEST Equity India C PARVEST Equity India C 140,55  USD 12.12.2019
A1T8ZF PARVEST Equity India C PARVEST Equity India C 149,61  EUR 12.12.2019
A1T8ZG PARVEST Equity India C PARVEST Equity India C 108,59  EUR 12.12.2019
A1T8ZJ PARVEST Equity India D PARVEST Equity India D 120,67  USD 12.12.2019
A1T8ZK PARVEST Equity India I PARVEST Equity India I 267,18  USD 12.12.2019
A1T8ZL PARVEST Equity India N PARVEST Equity India N 48,89  USD 12.12.2019
A1T8ZM PARVEST Equity India Pr. PARVEST Equity India Pr. 137,46  USD 12.12.2019
A1T8ZS PARVEST Equity Indonesia C PARVEST Equity Indonesia C 195,54  USD 14.11.2019
A1T8ZQ PARVEST Equity Indonesia C PARVEST Equity Indonesia C 111,57  EUR 14.11.2019
A1T8ZR PARVEST Equity Indonesia C PARVEST Equity Indonesia C 101,52  EUR 13.01.2017
A1T8ZT PARVEST Equity Indonesia D PARVEST Equity Indonesia D 151,83  USD 14.11.2019
A1T8ZU PARVEST Equity Indonesia I PARVEST Equity Indonesia I 230,79  USD 14.11.2019
A1T8ZV PARVEST Equity Indonesia N PARVEST Equity Indonesia N 82,87  USD 14.11.2019
A1T8ZW PARVEST Equity Indonesia P PARVEST Equity Indonesia P 101,99  USD 14.11.2019
972547 PARVEST Equity Japan C PARVEST Equity Japan C 5.214,00  JPY 12.12.2019
A0B5UY PARVEST Equity Japan CH PARVEST Equity Japan CH 86,39  EUR 12.12.2019
972546 PARVEST Equity Japan D PARVEST Equity Japan D 3.699,00  JPY 12.12.2019
935620 PARVEST Equity Japan IC PARVEST Equity Japan IC 4.280,00  JPY 12.12.2019
935621 PARVEST Equity Japan N1 PARVEST Equity Japan N1 4.482,00  JPY 12.12.2019
937735 PARVEST Equity Japan P PARVEST Equity Japan P 115.614,00  JPY 12.12.2019
986476 PARVEST Equity Japan Small Cap C PARVEST Equity Japan Small Cap C 11.840,00  JPY 12.12.2019
A0B5UZ PARVEST Equity Japan Small Cap C PARVEST Equity Japan Small Cap C 163,04  EUR 12.12.2019
986475 PARVEST Equity Japan Small Cap D PARVEST Equity Japan Small Cap D 8.514,00  JPY 12.12.2019
935701 PARVEST Equity Japan Small Cap IC PARVEST Equity Japan Small Cap IC 14.048,00  JPY 12.12.2019
935702 PARVEST Equity Japan Small Cap N1 PARVEST Equity Japan Small Cap N1 10.199,00  JPY 12.12.2019
937747 PARVEST Equity Japan Small Cap P PARVEST Equity Japan Small Cap P 312.342,00  JPY 12.12.2019
989128 PARVEST Equity Latin America C PARVEST Equity Latin America C 591,64  USD 12.12.2019
989127 PARVEST Equity Latin America D PARVEST Equity Latin America D 351,42  USD 12.12.2019
935719 PARVEST Equity Latin America IC PARVEST Equity Latin America IC 38,53  USD 12.12.2019
935720 PARVEST Equity Latin America N1 PARVEST Equity Latin America N1 514,75  USD 12.12.2019
937754 PARVEST Equity Latin America P PARVEST Equity Latin America P 34,26  USD 12.12.2019
A1T8Z2 PARVEST Equity Russia C PARVEST Equity Russia C 157,48  EUR 12.12.2019
A0NCZP PARVEST Equity Russia C PARVEST Equity Russia C 102,63  USD 10.10.2019
A1T8Z0 PARVEST Equity Russia C PARVEST Equity Russia C 117,37  USD 12.12.2019
A1T8Z3 PARVEST Equity Russia D PARVEST Equity Russia D 103,26  EUR 12.12.2019
A0NCZQ PARVEST Equity Russia D PARVEST Equity Russia D 69,27  USD 10.10.2019
A1T8Z4 PARVEST Equity Russia I PARVEST Equity Russia I 180,95  EUR 12.12.2019
A0NCZR PARVEST Equity Russia I PARVEST Equity Russia I 115,62  USD 10.10.2019
A1T8Z5 PARVEST Equity Russia N PARVEST Equity Russia N 346,05  EUR 12.12.2019
A0NCZT PARVEST Equity Russia N1 PARVEST Equity Russia N1 94,14  USD 10.10.2019
A0NCZU PARVEST Equity Russia PC PARVEST Equity Russia PC 896,21  USD 10.10.2019
A1T8Z6 PARVEST Equity Russia Pr. PARVEST Equity Russia Pr. 167,82  EUR 12.12.2019
A0KFJ0 Parvest Equity Turkey C Parvest Equity Turkey C 144,13  EUR 12.12.2019
A1T80D PARVEST Equity Turkey N PARVEST Equity Turkey N 130,11  EUR 12.12.2019
972565 PARVEST Equity USA C PARVEST Equity USA C 154,97  USD 26.09.2019
A0B5UU PARVEST Equity USA CH PARVEST Equity USA CH 156,67  USD 26.09.2019
972564 PARVEST Equity USA D PARVEST Equity USA D 95,69  USD 26.09.2019
A1T80J PARVEST Equity USA Growth PARVEST Equity USA Growth 339,99  CZK 12.12.2019
A1T80L PARVEST Equity USA Growth C PARVEST Equity USA Growth C 97,52  USD 12.12.2019
A1T80H PARVEST Equity USA Growth C EUR PARVEST Equity USA Growth C EUR 359,55  EUR 12.12.2019
A1T80K PARVEST Equity USA Growth C H EUR PARVEST Equity USA Growth C H EUR 215,46  EUR 12.12.2019
A1T80M PARVEST Equity USA Growth D PARVEST Equity USA Growth D 53,56  USD 12.12.2019
A1T80N PARVEST Equity USA Growth I PARVEST Equity USA Growth I 403,63  USD 12.12.2019
A1T80P PARVEST Equity USA Growth N PARVEST Equity USA Growth N 159,86  USD 12.12.2019
A1T80Q PARVEST Equity USA Growth Pr. PARVEST Equity USA Growth Pr. 234,97  USD 12.12.2019
A1T80R PARVEST Equity USA Growth Pr. PARVEST Equity USA Growth Pr. 134,57  USD 15.09.2015
935641 PARVEST Equity USA IC PARVEST Equity USA IC 266,34  USD 26.09.2019
A0F5DZ PARVEST Equity USA Mid Cap C PARVEST Equity USA Mid Cap C 232,74  USD 12.12.2019
A0H06Y PARVEST Equity USA Mid Cap CH PARVEST Equity USA Mid Cap CH 155,58  USD 12.12.2019
A0F5D0 PARVEST Equity USA Mid Cap D PARVEST Equity USA Mid Cap D 186,86  USD 12.12.2019
A0H06Z PARVEST Equity USA Mid Cap IC PARVEST Equity USA Mid Cap IC 27,25  USD 12.12.2019
A0H060 PARVEST Equity USA Mid Cap N1 PARVEST Equity USA Mid Cap N1 209,98  USD 12.12.2019
A0H062 PARVEST Equity USA Mid Cap P PARVEST Equity USA Mid Cap P 209,88  USD 12.12.2019
935642 PARVEST Equity USA N1 PARVEST Equity USA N1 133,78  USD 26.09.2019
937734 PARVEST Equity USA P PARVEST Equity USA P 182,39  USD 26.09.2019
A1T8WB PARVEST Equity USA Small Cap C PARVEST Equity USA Small Cap C 254,51  USD 12.12.2019
A1T8WA PARVEST Equity USA Small Cap C PARVEST Equity USA Small Cap C 340,63  EUR 12.12.2019
A1T8WC PARVEST Equity USA Small Cap D PARVEST Equity USA Small Cap D 197,74  USD 12.12.2019
A0MPJW PARVEST Equity USA Small Cap H EUR PARVEST Equity USA Small Cap H EUR 197,56  EUR 12.12.2019
A1T8WD PARVEST Equity USA Small Cap I PARVEST Equity USA Small Cap I 303,79  USD 12.12.2019
A1T8WE PARVEST Equity USA Small Cap N PARVEST Equity USA Small Cap N 206,16  USD 12.12.2019
A1T8WF PARVEST Equity USA Small Cap Pr. PARVEST Equity USA Small Cap Pr. 236,71  USD 12.12.2019
A1T8WH PARVEST Equity World Consumer Durables C PARVEST Equity World Consumer Durables C 222,12  EUR 12.12.2019
A1T8WJ PARVEST Equity World Consumer Durables D PARVEST Equity World Consumer Durables D 160,89  EUR 12.12.2019
A1T8WL PARVEST Equity World Consumer Durables N PARVEST Equity World Consumer Durables N 259,90  EUR 12.12.2019
A1T8WT PARVEST Equity World Emerging C PARVEST Equity World Emerging C 659,61  USD 12.12.2019
A1T8WQ PARVEST Equity World Emerging C PARVEST Equity World Emerging C 131,50  EUR 12.12.2019
A1T8WR PARVEST Equity World Emerging C PARVEST Equity World Emerging C 105,10  EUR 12.12.2019
A1T8WW PARVEST Equity World Emerging N PARVEST Equity World Emerging N 191,08  USD 12.12.2019
A1T8WX PARVEST Equity World Emerging Pr. PARVEST Equity World Emerging Pr. 106,64  USD 12.12.2019
A1T8W2 PARVEST Equity World Energy C PARVEST Equity World Energy C 452,55  EUR 12.12.2019
A1T8W0 PARVEST Equity World Energy C PARVEST Equity World Energy C 63,77  USD 12.12.2019
A1T8W1 PARVEST Equity World Energy C PARVEST Equity World Energy C 280,29  USD 12.12.2019
A1T8W3 PARVEST Equity World Energy D PARVEST Equity World Energy D 252,39  EUR 12.12.2019
A1T8W5 PARVEST Equity World Energy N PARVEST Equity World Energy N 410,72  EUR 12.12.2019
A1T8W6 PARVEST Equity World Energy Pr. PARVEST Equity World Energy Pr. 80,17  EUR 12.12.2019
A1T8W7 PARVEST Equity World Energy Pr. PARVEST Equity World Energy Pr. 64,08  EUR 12.12.2019
A1T8W9 PARVEST Equity World Finance C PARVEST Equity World Finance C 484,16  EUR 21.11.2019
A1T8XA PARVEST Equity World Finance D PARVEST Equity World Finance D 265,39  EUR 21.11.2019
A1T8XE PARVEST Equity World Finance Pr. PARVEST Equity World Finance Pr. 170,92  EUR 21.11.2019
A1T8XH PARVEST Equity World Health Care C PARVEST Equity World Health Care C 1.147,86  EUR 12.12.2019
A1T8XG PARVEST Equity World Health Care C PARVEST Equity World Health Care C 255,91  USD 12.12.2019
A1T8XJ PARVEST Equity World Health Care D PARVEST Equity World Health Care D 779,65  EUR 12.12.2019
A1T8XK PARVEST Equity World Health Care I PARVEST Equity World Health Care I 1.296,38  EUR 12.12.2019
A1T8XL PARVEST Equity World Health Care N PARVEST Equity World Health Care N 307,91  EUR 12.12.2019
A1T8XM PARVEST Equity World Health Care Pr. PARVEST Equity World Health Care Pr. 239,41  EUR 12.12.2019
A1T8XS PARVEST Equity World Low Vol.C PARVEST Equity World Low Vol.C 95,81  EUR 12.12.2019
A1T8XW PARVEST Equity World Low Vol.C Pr. PARVEST Equity World Low Vol.C Pr. 231,19  EUR 12.12.2019
A1T8XQ PARVEST Equity World Low Vol.C USD PARVEST Equity World Low Vol.C USD 640,25  USD 12.12.2019
A1T8XT PARVEST Equity World Low Vol.D PARVEST Equity World Low Vol.D 90,06  EUR 12.12.2019
A1T8XR PARVEST Equity World Low Vol.H PARVEST Equity World Low Vol.H 403,53  USD 12.12.2019
A1T8XV PARVEST Equity World Low Vol.N PARVEST Equity World Low Vol.N 278,99  EUR 12.12.2019
A1T8X0 PARVEST Equity World Materials C PARVEST Equity World Materials C 104,52  EUR 27.09.2017
A1T8XZ PARVEST Equity World Materials C PARVEST Equity World Materials C 122,68  USD 27.09.2017
A1T8X1 PARVEST Equity World Materials D PARVEST Equity World Materials D 55,78  EUR 27.09.2017
A1T8X2 PARVEST Equity World Materials I PARVEST Equity World Materials I 133,84  EUR 26.09.2017
A1T8X4 PARVEST Equity World Materials Pr. PARVEST Equity World Materials Pr. 128,86  EUR 27.09.2017
A1T8X9 PARVEST Equity World Technology C PARVEST Equity World Technology C 1.158,13  EUR 12.12.2019
A1T8X7 PARVEST Equity World Technology C PARVEST Equity World Technology C 1.292,54  USD 12.12.2019
A1T8YA PARVEST Equity World Technology D PARVEST Equity World Technology D 939,43  EUR 12.12.2019
A1T8YB PARVEST Equity World Technology I PARVEST Equity World Technology I 1.309,75  EUR 12.12.2019
A1T8YC PARVEST Equity World Technology N PARVEST Equity World Technology N 523,90  EUR 12.12.2019
A1T8YD PARVEST Equity World Technology P PARVEST Equity World Technology P 363,93  EUR 12.12.2019
A1T8YG PARVEST Equity World Telecom C PARVEST Equity World Telecom C 708,68  EUR 12.12.2019
A1T8YH PARVEST Equity World Telecom D PARVEST Equity World Telecom D 328,41  EUR 12.12.2019
A1T8YL PARVEST Equity World Telecom P PARVEST Equity World Telecom P 159,71  EUR 12.12.2019
A1T8YR PARVEST Equity World Utilities C PARVEST Equity World Utilities C 165,00  EUR 27.09.2017
A1T8YP PARVEST Equity World Utilities C PARVEST Equity World Utilities C 136,17  USD 27.09.2017
A1T8YQ PARVEST Equity World Utilities C PARVEST Equity World Utilities C 97,27  USD 27.09.2017
A1T8YS PARVEST Equity World Utilities D PARVEST Equity World Utilities D 83,10  EUR 27.09.2017
A1T8YW PARVEST Equity World Utilities Pr. PARVEST Equity World Utilities Pr. 144,90  EUR 27.09.2017
A0LF4B Parvest Euro Bond Sustainable Dev. C A Parvest Euro Bond Sustainable Dev. C A 104,45  EUR 25.11.2009
A0LF4A Parvest Euro Bond Sustainable Dev. C T Parvest Euro Bond Sustainable Dev. C T 113,55  EUR 25.11.2009
A0LF4C Parvest Euro Bond Sustainable Dev. I T Parvest Euro Bond Sustainable Dev. I T 114.793,47  EUR 25.11.2009
A0LFSY Parvest Euro Bond Sustainable Dev. P (T) Parvest Euro Bond Sustainable Dev. P (T) 922,62  EUR 25.11.2009
Parvest Euro Corporate Bond ID Parvest Euro Corporate Bond ID 0,00 
987127 Parvest Euro Equities C Parvest Euro Equities C 121,90  EUR 05.07.2011
987126 Parvest Euro Equities D Parvest Euro Equities D 81,54  EUR 05.07.2011
935724 Parvest Euro Equities IC Parvest Euro Equities IC 61.485,92  EUR 05.07.2011
935725 Parvest Euro Equities L Parvest Euro Equities L 111,63  EUR 05.07.2011
937751 Parvest Euro Equities P Parvest Euro Equities P 723,29  EUR 05.07.2011
A0LCKA Parvest Euro Long Term Bond C Parvest Euro Long Term Bond C 114,17  EUR 05.07.2011
A0LCKB Parvest Euro Long Term Bond C A Parvest Euro Long Term Bond C A 95,90  EUR 05.07.2011
A0LCKC Parvest Euro Long Term Bond I T Parvest Euro Long Term Bond I T 117.258,01  EUR 05.07.2011
Parvest Euro Long Term Bond L T Parvest Euro Long Term Bond L T 0,00 
Parvest Euro Long Term Bond M T Parvest Euro Long Term Bond M T 0,00 
A0LCKF Parvest Euro Long Term Bond P T Parvest Euro Long Term Bond P T 929,33  EUR 05.07.2011
937842 Parvest Euro Small Cap C Parvest Euro Small Cap C 211,19  EUR 19.11.2012
937841 Parvest Euro Small Cap D Parvest Euro Small Cap D 148,69  EUR 19.11.2012
937844 Parvest Euro Small Cap IC Parvest Euro Small Cap IC 112.007,00  EUR 19.11.2012
937846 Parvest Euro Small Cap L Parvest Euro Small Cap L 192,89  EUR 19.11.2012
937847 Parvest Euro Small Cap P Parvest Euro Small Cap P 774,75  EUR 19.11.2012
A0ET4G Parvest Europe Alpha C Parvest Europe Alpha C 107,26  EUR 05.07.2011
A0ET4H Parvest Europe Alpha D Parvest Europe Alpha D 89,52  EUR 05.07.2011
A0ET4J Parvest Europe Alpha IC Parvest Europe Alpha IC 113.366,70  EUR 05.07.2011
A0ET4K Parvest Europe Alpha L Parvest Europe Alpha L 102,89  EUR 05.07.2011
Parvest Europe Alpha MC Parvest Europe Alpha MC 0,00 
A0ET4M Parvest Europe Alpha P Parvest Europe Alpha P 894,54  EUR 05.07.2011
972535 Parvest Europe C Parvest Europe C 58,58  EUR 08.08.2006
972534 Parvest Europe D Parvest Europe D 42,70  EUR 08.08.2006
989126 Parvest Europe Financials C Parvest Europe Financials C 65,95  EUR 05.07.2011
989125 Parvest Europe Financials D Parvest Europe Financials D 44,00  EUR 05.07.2011
935717 Parvest Europe Financials IC Parvest Europe Financials IC 53.169,62  EUR 05.07.2011
935718 Parvest Europe Financials L Parvest Europe Financials L 60,49  EUR 05.07.2011
937753 Parvest Europe Financials P Parvest Europe Financials P 412,39  EUR 05.07.2011
937894 Parvest Europe Growth C Parvest Europe Growth C 202,30  EUR 05.07.2011
937893 Parvest Europe Growth D Parvest Europe Growth D 150,98  EUR 05.07.2011
937896 Parvest Europe Growth IC Parvest Europe Growth IC 134.242,30  EUR 05.07.2011
937898 Parvest Europe Growth L Parvest Europe Growth L 186,84  EUR 05.07.2011
937899 Parvest Europe Growth P Parvest Europe Growth P 1.090,66  EUR 05.07.2011
935596 Parvest Europe I Parvest Europe I 137.507,02  EUR 08.08.2006
937748 Parvest Europe Mid Cap P Parvest Europe Mid Cap P 171,47  EUR 12.12.2019
926278 Parvest Europe Opportunities C Parvest Europe Opportunities C 93,76  EUR 11.03.2009
926279 Parvest Europe Opportunities D Parvest Europe Opportunities D 73,58  EUR 11.03.2009
926280 Parvest Europe Opportunities I Parvest Europe Opportunities I 119.315,20  EUR 11.03.2009
937757 Parvest Europe Opportunities P Parvest Europe Opportunities P 452,24  EUR 11.03.2009
937737 Parvest Europe P Parvest Europe P 688,20  EUR 08.08.2006
A0KFJ1 Parvest Europe Real Estate Securities C Parvest Europe Real Estate Securities C 66,35  EUR 29.11.2012
A0KFJ2 Parvest Europe Real Estate Securities D Parvest Europe Real Estate Securities D 49,72  EUR 29.11.2012
A0KFJ3 Parvest Europe Real Estate Securities IC Parvest Europe Real Estate Securities IC 70.765,09  EUR 29.11.2012
A0KFJ4 Parvest Europe Real Estate Securities L Parvest Europe Real Estate Securities L 63,43  EUR 29.11.2012
A0KFJ6 Parvest Europe Real Estate Securities P Parvest Europe Real Estate Securities P 455,00  EUR 18.06.2010
972551 Parvest European Bond C Parvest European Bond C 339,75  EUR 29.11.2012
972550 Parvest European Bond D Parvest European Bond D 118,46  EUR 29.11.2012
935624 Parvest European Bond IC Parvest European Bond IC 95.613,23  EUR 29.11.2012
935625 Parvest European Bond L Parvest European Bond L 318,28  EUR 29.11.2012
937768 Parvest European Bond P Parvest European Bond P 1.306,16  EUR 22.10.2012
A0HF5R Parvest European High Yield Bond C Parvest European High Yield Bond C 117,63  EUR 05.07.2011
A0HF5S Parvest European High Yield Bond D Parvest European High Yield Bond D 74,73  EUR 05.07.2011
A0HF5T Parvest European High Yield Bond IC Parvest European High Yield Bond IC 123.248,25  EUR 05.07.2011
A0HF5U Parvest European High Yield Bond L Parvest European High Yield Bond L 114,35  EUR 05.07.2011
A0HF5W Parvest European High Yield Bond P Parvest European High Yield Bond P 966,81  EUR 05.07.2011
A0CBGG PARVEST Flexible Assets Plus (Euro) C PARVEST Flexible Assets Plus (Euro) C 113,68  EUR 18.05.2015
A0B5F8 PARVEST Flexible Assets Plus (Euro) D PARVEST Flexible Assets Plus (Euro) D 102,66  EUR 18.05.2015
A0CBGJ PARVEST Flexible Assets Plus (Euro) IC PARVEST Flexible Assets Plus (Euro) IC 122,41  EUR 18.05.2015
A0CBGH PARVEST Flexible Assets Plus (Euro) N1 PARVEST Flexible Assets Plus (Euro) N1 105,41  EUR 18.05.2015
A0CBGK PARVEST Flexible Assets Plus (Euro) P PARVEST Flexible Assets Plus (Euro) P 912,50  EUR 18.05.2015
926281 PARVEST Flexible Bd Europe Corporate C PARVEST Flexible Bd Europe Corporate C 127,64  EUR 12.12.2019
926282 PARVEST Flexible Bd Europe Corporate D PARVEST Flexible Bd Europe Corporate D 50,25  EUR 12.12.2019
926283 PARVEST Flexible Bd Europe Corporate IC PARVEST Flexible Bd Europe Corporate IC 48,65  EUR 12.12.2019
935611 PARVEST Flexible Bd Europe Corporate N1 PARVEST Flexible Bd Europe Corporate N1 115,33  EUR 12.12.2019
937777 PARVEST Flexible Bd Europe Corporate P PARVEST Flexible Bd Europe Corporate P 891,45  EUR 12.12.2019
972543 PARVEST Flexible Bond World C PARVEST Flexible Bond World C 43,43  USD 29.10.2019
972542 PARVEST Flexible Bond World D PARVEST Flexible Bond World D 19,56  USD 27.04.2015
935605 PARVEST Flexible Bond World IC PARVEST Flexible Bond World IC 21,87  USD 06.05.2015
935607 PARVEST Flexible Bond World N1 PARVEST Flexible Bond World N1 47,97  USD 27.04.2015
937773 PARVEST Flexible Bond World P PARVEST Flexible Bond World P 168,32  USD 06.05.2015
A0PBVJ PARVEST Flexible Equity Europe PARVEST Flexible Equity Europe 113,27  EUR 12.12.2019
A0PBVG PARVEST Flexible Equity Europe C PARVEST Flexible Equity Europe C 154,99  EUR 12.12.2019
A0PBVL PARVEST Flexible Equity Europe I PARVEST Flexible Equity Europe I 169,07  EUR 07.04.2017
972537 Parvest France C Parvest France C 431,24  EUR 24.05.2013
972536 Parvest France D Parvest France D 250,89  EUR 24.05.2013
935598 Parvest France IC Parvest France IC 96.167,00  EUR 24.05.2013
935599 Parvest France L Parvest France L 390,13  EUR 24.05.2013
937739 Parvest France P Parvest France P 594,13  EUR 02.11.2011
Parvest Global Corporate Bond D Parvest Global Corporate Bond D 0,00 
Parvest Global Corporate Bond P Parvest Global Corporate Bond P 0,00 
A0NE8U PARVEST Global Environment C PARVEST Global Environment C 220,83  EUR 12.12.2019
A0NE8V PARVEST Global Environment D PARVEST Global Environment D 166,66  EUR 12.12.2019
A0NE8W PARVEST Global Environment I PARVEST Global Environment I 248,96  EUR 12.12.2019
A0NE8Y PARVEST Global Environment N1 PARVEST Global Environment N1 203,52  EUR 12.12.2019
PAR032 Parvest Global Environment P Parvest Global Environment P 196,83  EUR 12.12.2019
937915 Parvest Global Equities C Parvest Global Equities C 111,17  USD 29.11.2012
937914 Parvest Global Equities D Parvest Global Equities D 82,59  USD 29.11.2012
937917 Parvest Global Equities IC Parvest Global Equities IC 61.941,93  USD 29.11.2012
937919 Parvest Global Equities L Parvest Global Equities L 74,44  USD 29.11.2012
937920 Parvest Global Equities P Parvest Global Equities P 608,31  USD 29.11.2012
A0NE72 Parvest Global High Yield Bond C Parvest Global High Yield Bond C 134,14  USD 04.07.2011
Parvest Global High Yield Bond D Parvest Global High Yield Bond D 0,00 
PAR034 Parvest Global High Yield Bond I Parvest Global High Yield Bond I 134.523,85  USD 04.07.2011
A0NE76 Parvest Global High Yield Bond L Parvest Global High Yield Bond L 132,42  USD 04.07.2011
Parvest Global High Yield Bond P Parvest Global High Yield Bond P 0,00 
A1T80U PARVEST Green Tigers C PARVEST Green Tigers C 214,29  EUR 12.12.2019
A1T80V PARVEST Green Tigers D PARVEST Green Tigers D 168,20  EUR 12.12.2019
987785 Parvest Growth Euro C Parvest Growth Euro C 79,76  EUR 11.03.2009
987784 Parvest Growth Euro D Parvest Growth Euro D 59,73  EUR 11.03.2009
935728 Parvest Growth Euro I Parvest Growth Euro I 62.417,00  EUR 11.03.2009
937789 Parvest Growth Euro P Parvest Growth Euro P 458,40  EUR 11.03.2009
972541 Parvest Holland C Parvest Holland C 169,89  EUR 08.08.2006
972540 Parvest Holland D Parvest Holland D 121,03  EUR 08.08.2006
935603 Parvest Holland I Parvest Holland I 93.990,00  EUR 08.08.2006
937738 Parvest Holland P Parvest Holland P 814,27  EUR 08.08.2006
937857 Parvest India C Parvest India C 182,80  USD 05.07.2011
937856 Parvest India D Parvest India D 173,45  USD 05.07.2011
937859 Parvest India IC Parvest India IC 193.875,13  USD 05.07.2011
937861 Parvest India L Parvest India L 175,52  USD 05.07.2011
Parvest India MC Parvest India MC 0,00 
937862 Parvest India P Parvest India P 1.524,14  USD 05.07.2011
973905 Parvest Italy C Parvest Italy C 48,15  EUR 25.11.2009
973904 Parvest Italy D Parvest Italy D 31,05  EUR 25.11.2009
935672 Parvest Italy IC Parvest Italy IC 82.114,32  EUR 25.11.2009
935673 Parvest Italy L Parvest Italy L 44,50  EUR 25.11.2009
937742 Parvest Italy P Parvest Italy P 682,40  EUR 25.11.2009
AOH063 Parvest Japan Mid Cap C Parvest Japan Mid Cap C 8.107,00  JPY 24.10.2007
AOH065 Parvest Japan Mid Cap C Hedged Parvest Japan Mid Cap C Hedged 9.726,00  JPY 24.10.2007
AOH064 Parvest Japan Mid Cap D Parvest Japan Mid Cap D 8.021,00  JPY 24.10.2007
Parvest Japan Small Cap ID Parvest Japan Small Cap ID 0,00 
972561 PARVEST Money Market Euro C PARVEST Money Market Euro C 207,52  EUR 12.12.2019
972560 PARVEST Money Market Euro D PARVEST Money Market Euro D 102,26  EUR 12.12.2019
935637 PARVEST Money Market Euro IC PARVEST Money Market Euro IC 71,53  EUR 12.12.2019
935638 PARVEST Money Market Euro N1 PARVEST Money Market Euro N1 204,21  EUR 07.01.2016
937762 PARVEST Money Market Euro P PARVEST Money Market Euro P 977,97  EUR 12.12.2019
972559 PARVEST Money Market USD C PARVEST Money Market USD C 217,56  USD 12.12.2019
972558 PARVEST Money Market USD D PARVEST Money Market USD D 103,75  USD 12.12.2019
935634 PARVEST Money Market USD IC PARVEST Money Market USD IC 101,16  USD 12.12.2019
935636 PARVEST Money Market USD N1 PARVEST Money Market USD N1 197,40  USD 07.01.2016
937759 PARVEST Money Market USD P PARVEST Money Market USD P 1.058,53  USD 12.12.2019
A0NE7J PARVEST Multi-Strategy Low Vol C PARVEST Multi-Strategy Low Vol C 101,52  EUR 30.03.2016
A0NE7L PARVEST Multi-Strategy Low Vol I PARVEST Multi-Strategy Low Vol I 104,16  EUR 19.04.2016
A0NE7N PARVEST Multi-Strategy Low Vol N PARVEST Multi-Strategy Low Vol N 98,69  EUR 31.07.2015
A0NE7P PARVEST Multi-Strategy Low Vol P PARVEST Multi-Strategy Low Vol P 834,41  EUR 13.09.2013
A0NE7Q Parvest Multi-Strategy Medium Vol(USD)C Parvest Multi-Strategy Medium Vol(USD)C 97,16  USD 24.03.2016
A0NE7V Parvest Multi-Strategy Medium Vol(USD)P Parvest Multi-Strategy Medium Vol(USD)P 801,85  USD 24.03.2016
PAR003 PARVEST Multi-Stratregy Med Vol C PARVEST Multi-Stratregy Med Vol C 94,10  EUR 24.03.2016
PAR004 PARVEST Multi-Stratregy Med Vol I PARVEST Multi-Stratregy Med Vol I 96,91  EUR 24.03.2016
A0PCL7 Parvest Next Generation C Parvest Next Generation C 131,52  EUR 24.05.2013
A0PCL9 Parvest Next Generation C A Parvest Next Generation C A 118,69  EUR 24.05.2013
A0PCMC Parvest Next Generation I T Parvest Next Generation I T 121.220,00  EUR 10.07.2012
A1T808 PARVEST Opportunities USA C PARVEST Opportunities USA C 91,63  USD 15.07.2014
A1T802 PARVEST Opportunities USA C EUR PARVEST Opportunities USA C EUR 87,67  EUR 15.07.2014
A1T805 PARVEST Opportunities USA C H GBP PARVEST Opportunities USA C H GBP 36,78  GBP 15.07.2014
A1T807 PARVEST Opportunities USA C HUF PARVEST Opportunities USA C HUF 77,52  HUF 15.07.2014
A1T809 PARVEST Opportunities USA D PARVEST Opportunities USA D