Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Pharus SICAV Absolute Return B 0% 1% 7% 5% 4% 40M 2014-08-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 36M 2011-03-31
Pharus SICAV Bond Opportunities B 0% 0% 7% 3% 4% 39M 2014-08-31
Pharus SICAV International Eq Quant B 1% 3% 15% 8% 3% 12M 2014-08-31
Pharus SICAV Total Return B 0% 0% 4% 0% -1% 15M 2014-08-31
Pharus SICAV Value B EUR 1% 2% 6% 3% 2% 12M 2014-08-31
Picard Angst All Commodity CHF Ca -1% -6% -12% -5% -9% 26M 2014-08-31
Picard Angst All Commodity EUR Ca -1% -6% -12% -5% -9% 21M 2014-08-31
Picard Angst All Commodity USD Ca -1% -6% -12% -5% -8% 28M 2014-08-31
Picard Angst Emerging Markets Fd CHF C 2% 10% 14% 12% 0% 13M 2014-08-31
Picard Angst Emerging Markets Fd EUR C 3% 11% 14% 13% 0% 10M 2014-08-31
Picard Angst Emerging Markets Fd USD C 1% 8% 17% 8% 2% 14M 2014-08-31
PIMCO GIS (Lux) US High Yld Bd Instl 1% 1% 10% 5% 9% 85M 2014-08-31

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