Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
Partners Group Invest Infra GBP 1% 4% 10% 8% 0% - 2014-06-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Partners Group Invest Infra USD I 3% 6% 23% 11% 0% - 2014-06-30
Partners Group Invest Listed Inc EUR I 2% 7% 0% 9% 7% 12M 2014-06-30
Partners Group Invest Listed Inc GBP I 1% 4% 0% 5% 1% - 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
Partners Group Invest Priv Eq GBP 0% 1% 15% 3% 13% - 2014-06-30
PAS Global Long Short EUR A 0% 1% 2% 2% -3% 29M 2012-12-31
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
Peacock European Alpha Builder UI I 0% 4% 0% 0% 5% - 2014-06-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 50M 2014-06-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% - 2014-06-30
Pegaso Capital Strategic Trend Instl 0% 0% -2% 0% 2% 99M 2014-06-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 6M 2012-05-31
PEH Renten EvoPro - I 0% 1% 2% 3% 0% 40M 2014-06-30
Perinvest Convertible Ltd 0% 2% 26% 6% 10% 38M 2014-06-30

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