Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Partners Group Invest Priv Eq EUR I -1% -1% 9% 5% 3% 264M 2014-10-31
Partners Group Invest Priv Eq GBP 0% -2% 0% 0% 11% 207M 2014-10-31
PAS Global Long Short EUR A 0% 1% 2% 2% -3% 29M 2012-12-31
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
Peacock European Alpha Builder UI I -4% -5% 0% 0% 0% - 2014-10-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 30M 2014-10-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 38M 2014-10-31
Pegaso Capital Strategic Trend Instl -2% -2% -4% -3% 2% 76M 2014-10-31
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 0% 0% 3% 4% 0% 37M 2014-10-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 5% 6% 108M 2014-10-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 7% 7% 7% 149M 2014-10-31
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -1% 1% -1% 5% 108M 2014-10-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0% 6% 14% 12% 8% 54M 2014-10-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 3% 0% 17M 2014-10-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 11% 24% 20% 15% 31M 2014-10-31
Perinvest Convertible Ltd 0% 1% 16% 9% 10% 40M 2014-10-31
PHARMA/wHEALTH I (EUR) 3% 11% 34% 27% 10% 122M 2014-10-31
PHARMA/wHEALTH I (USD) 2% 4% 22% 16% 9% 164M 2014-10-31
Pharus SICAV Absolute Return B 0% 0% 6% 5% 4% 42M 2014-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 33M 2011-03-31
Pharus SICAV Bond Opportunities B 0% 0% 4% 3% 4% 39M 2014-10-31
Pharus SICAV International Eq Quant B -1% 0% 9% 7% 3% 12M 2014-10-31
Pharus SICAV Total Return B 0% -1% 0% 0% -1% 14M 2014-10-31
Pharus SICAV Value B EUR 0% 0% 3% 3% 1% 12M 2014-10-31
Picard Angst All Commodity CHF Ca 1% -9% -16% -13% -11% 19M 2014-10-31
Picard Angst All Commodity EUR Ca 1% -9% -16% -13% -11% 16M 2014-10-31
Picard Angst All Commodity USD Ca 1% -9% -16% -12% -10% 20M 2014-10-31
Picard Angst Emerging Markets Fd CHF C 2% 0% 5% 10% 0% 12M 2014-10-31

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