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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.9 +13.0 +15.4 +0.3 +1.6 +3.9 -1.7
  FIXED INT - EUR INDEX LINKED +7.8+12.2+17.9-0.3+4.4+5.5-0.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PARVEST BOND EURO INFLATION LINKED PRIVILEGE DIS EUR 112.32 EUR 0.41 - F6PF n/a LU0823381792 n/a 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED CLASSIC CAP EUR 141.74 EUR 0.52 0.00 P576 B03LB73 LU0190304583 A0CAPM 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED CLASSIC INC EUR 119.28 EUR 0.44 0.00 P577 B0B7X99 LU0190304740 A0CAQF 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED I CAP EUR 151.95 EUR 0.56 0.00 P578 n/a LU0190305473 A0CAPQ 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED PRIVILEGE EUR 117.44 EUR 0.43 - P581 n/a LU0190306364 A0CAPR 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED CLASSIC CAP USD 156.88 USD -1.07 0.00 XU51 n/a LU0190304583 n/a 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED CLASSIC INC USD 132.02 USD -0.90 0.00 XU52 n/a LU0190304740 n/a 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED I CAP USD 168.18 USD -1.14 0.00 XU53 n/a LU0190305473 n/a 04-Mar-2015
PARVEST BOND EURO INFLATION LINKED PRIVILEGE USD 130.87 USD -0.01 - XU56 n/a LU0190306364 n/a 03-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR Index Linked

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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