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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.4 +14.2 +9.2 -1.5 +9.0 -6.7 +2.6
  FIXED INT - EUR INDEX LINKED +5.0+14.7+14.2-0.4+9.7-3.7+3.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PARVEST BOND EURO INFLATION LINKED PRIVILEGE DIS EUR 105.07 EUR 0.52 - F6PF n/a LU0823381792 n/a 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED CLASSIC CAP EUR 132.76 EUR 0.65 - P576 B03LB73 LU0190304583 A0CAPM 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED CLASSIC INC EUR 111.72 EUR 0.55 - P577 B0B7X99 LU0190304740 A0CAQF 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED I CAP EUR 142.00 EUR 0.71 - P578 n/a LU0190305473 A0CAPQ 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED PRIVILEGE EUR 109.86 EUR 0.55 - P581 n/a LU0190306364 A0CAPR 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED CLASSIC CAP USD 169.00 USD 0.16 - XU51 n/a LU0190304583 n/a 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED CLASSIC INC USD 142.21 USD 0.13 - XU52 n/a LU0190304740 n/a 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED I CAP USD 180.76 USD 0.18 - XU53 n/a LU0190305473 n/a 21-Oct-2014
PARVEST BOND EURO INFLATION LINKED PRIVILEGE USD 139.85 USD 0.15 - XU56 n/a LU0190306364 n/a 21-Oct-2014
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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