Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pharus SICAV Absolute Return B 0% 2% 7% 4% 4% 39M 2014-06-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 31M 2011-03-31
Pharus SICAV Bond Opportunities B 0% 1% 7% 3% 4% 39M 2014-06-30
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
Pharus SICAV Total Return B 0% 0% 4% 1% -1% 15M 2014-06-30
Pharus SICAV Value B EUR 1% 1% 8% 1% 1% 12M 2014-06-30
Picard Angst All Commodity CHF Ca 0% -2% -2% 0% -8% - 2014-06-30
Picard Angst All Commodity EUR Ca 0% -2% -2% 0% -8% - 2014-06-30
Picard Angst All Commodity USD Ca 0% -2% -1% 1% -7% 31M 2014-06-30
Picard Angst Emerging Markets Fd CHF C 2% 7% 4% 3% -5% - 2014-06-30
Picard Angst Emerging Markets Fd EUR C 2% 7% 3% 4% -6% - 2014-06-30
Picard Angst Emerging Markets Fd USD C 2% 7% 11% 3% 0% 15M 2014-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 11% 5% 10% 119M 2014-06-30
Pioneer Absolute Return Eq As I EUR 0% 2% -1% 2% -2% 41M 2011-05-31
Pioneer Absolute Return Eq As I USD 0% 1% -1% 1% -2% - 2011-05-31
Pioneer Absolute Return Equity I EUR 0% 1% 8% 3% 4% 302M 2011-05-31
Pioneer Absolute Return Equity I USD 0% 0% 7% 2% 3% - 2011-05-31
PMS Balanced Euro Gen B 0% 3% 9% 3% 1% 51M 2014-06-30
PMS Bonds Dollar Gen B 0% 1% 3% 2% 0% 39M 2014-06-30
PMS Bonds Euro Gen B 0% 1% 5% 2% 0% 62M 2014-06-30
PMS Conservative Dollar Gen B 0% 1% 7% 2% 1% 14M 2014-06-30
PMS Dynamic Euro B 0% 3% 0% 3% 6% 12M 2014-06-30
PMS Equity Alpha Dollar Gen B 0% 0% 0% 0% 0% 6M 2014-06-30
PMS Equity Alpha Euro Gen B -1% -1% 0% -2% 0% 36M 2014-06-30
PMS Equity Premium Dollar Gen B 1% 2% 14% 3% 0% 13M 2014-06-30
PMS Equity Premium Euro Gen B -1% 1% 12% 2% 0% 29M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
PMS Flexible 100 Euro Bgl B 0% 4% 0% 5% 12% 63M 2014-06-30
PMS Flexible 100 Euro Gen B 0% 3% 16% 4% 0% 63M 2014-06-30
PMS Flexible 30 Euro Gen B 0% 1% 6% 2% 0% 10M 2014-06-30

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