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Parex Group / Services / Parex investment funds / All funds share's price

All funds share's price

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Open funds share price on the 10.03.2010
Fund Currency Share price Share price change
Parex Eastern European Bond fund USD 15.82 0.4444%
Parex Eastern European Balanced fund EUR 14.53 0.276%
Parex Baltic Sea Equity fund EUR 35.0750 -0.0464%
Parex Russian Equity Fund USD 21.37 1.3757%
Parex Caspian Sea Equity Fund EUR 4.37 0%
Parex Ukrainian Equity Fund EUR 2.80 0.3584%
Parex Universal Strategy Fund - USD USD 10.68 0.0937%
Parex Universal Strategy Fund - EUR EUR 10.56 0.0947%
Parex Balanced Strategy Fund - USD USD 9.15 0%
Parex Balanced Strategy Fund - EUR EUR 8.61 0.1162%
Parex Active Strategy Fund - USD USD 7.49 0%
Parex Active Strategy Fund - EUR EUR 7.68 0.1303%

 

Closed funds share price on the 26.02.2010
Fund Currency Share price Share price change
Parex Baltic Real Estate Fund II EUR 496.18 -0.0523%
Parex Baltic High Yield Fund EUR 439.56 1.6605%

 

Open funds performance on the 10.03.2010
Fund Currency Fund price in main currency From the beginning of the year* 1 month* 3 months.* 6 months.* 1 year* 2 years** 3 years** Since inception**
Parex Eastern European Bond Fund USD 17,408,592.24 8.06% 3.6% 8.28% 15.98% 79.16% 6.84% 6.67% 6.77%
Parex Eastern European Balanced Fund EUR 13,333,944.56 8.68% 3.27% 8.35% 13.87% 60.55% 3.55% 2.61% 5.99%
Parex Baltic Sea Equity fund EUR 4,877,509.98 6.71% 4.26% 9.99% 13.87% 70.6% -11.57% -12.09% 3.52%
Parex Russian Equity Fund USD 9,020,759.08 9.48% 8.04% 10.38% 25.26% 134.58% -15.5% -3.2% 13.53%
Parex Caspian Sea Equity Fund EUR 3,679,151.83 12.63% 3.8% 18.75% 37.85% 111.11% -30.47% -23.43% -23.65%
Parex Ukrainian Equity Fund EUR 1,057,838.09 30.84% 13.36% 30.84% 63.74% 120.47% -47.89% - -41.96%
Parex Universal Strategy Fund - USD USD 130,441.72 1.81% 0.95% 1.81% 3.89% 12.54% 2.08% - 2.7%
Parex Universal Strategy Fund - EUR EUR 136,829.13 3.83% 1.54% 4.66% 6.67% 15.28% 2.4% - 2.23%
Parex Balanced Strategy Fund - USD USD 226,155.81 1.67% 2.69% 2.46% 6.4% 34.36% -4.96% - -3.53%
Parex Balanced Strategy Fund - EUR EUR 919,225.39 5.64% 3.49% 7.76% 10.95% 27.93% -3.57% - -5.88%
Parex Active Strategy Fund - USD USD 347,680.13 1.49% 4.03% 2.74% 6.85% 49.2% -10.02% - -11.04%
Parex Active Strategy Fund - EUR EUR 240,397.87 5.93% 4.77% 8.47% 11.95% 38.13% -8.03% - -10.13%

 

Closed funds performance on the 26.02.2010
Fund Currency Fund price in main currency From the beginning of the year* 1 month.* 3 months.* 6 months.* 1 year* 2 years** 3 years** From the beginning of activity**
Parex Baltic Real Estate Fund II EUR 15,779,934.53 -0.04% -0.04% -11.42% -13.22% -27.92% -31.77% -20.92% -17.41%
Parex Baltic High-Yield Fund EUR 2,197,796.17 2.88% 2.88% 2.3% -35.33% -51.77% -36.17% -25.88% -17.59%



* The performance is calculated as the fund share price change compared to its value in the start of the defined period.
** annualized fund performance is calculated, using ACT/365 method

This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.