Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 3% 13% 7% 10% 204M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Partners Group Invest Infra GBP 3% 5% 16% 12% 0% 360M 2014-08-31
Partners Group Invest Infra I-A 2% 8% 25% 18% 7% 454M 2014-08-31
Partners Group Invest Infra I-T 2% 8% 25% 18% 7% 454M 2014-08-31
Partners Group Invest Infra USD I 1% 4% 24% 12% 0% 598M 2014-08-31
Partners Group Invest Listed Inc EUR I 1% 5% 0% 12% 9% 13M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Partners Group Invest Priv Eq EUR I 0% 2% 19% 8% 3% 274M 2014-08-31
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
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% 0% 0% 0% 4% - 2014-08-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 36M 2014-08-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 1% 1% 2% 47M 2014-08-31
Pegaso Capital Strategic Trend Instl 0% 0% -3% 0% 2% 88M 2014-08-31
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 7M 2012-05-31
PEH Renten EvoPro - I 1% 2% 5% 5% 0% 38M 2014-08-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 98M 2014-08-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 2% 9% 7% 7% 156M 2014-08-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -3% 14% 1% 6% 120M 2014-08-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 3% 6% 16% 9% 8% 55M 2014-08-31
PensPlan SICAV (Lux) Local Invt C 0% 1% 4% 3% 0% 17M 2014-08-31
PensPlan SICAV (Lux) US Eqs C EUR 5% 9% 22% 14% 14% 45M 2014-08-31
Perinvest Convertible Ltd 2% 4% 26% 10% 10% 39M 2014-08-31
PHARMA/wHEALTH I (EUR) 3% 8% 30% 18% 9% 75M 2014-08-31
PHARMA/wHEALTH I (USD) 1% 5% 29% 13% 9% 99M 2014-08-31

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