Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track Pacific ex Japan I 6% 9% 18% 14% 10% 54M 2014-07-31
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Parworld Track UK I 1% 3% 16% 7% 1% 16M 2014-07-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Patriarch Vermögensmanagement C II 1% 3% 5% 3% 3% 1M 2014-07-31
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
Peacock European Alpha Builder UI I 0% 2% 0% 0% 4% - 2014-07-31
Peerless Sicav Alternative 1% 1% -6% 1% -2% 2M 2012-01-31
Peerless Sicav Conservative 0% 0% -2% -2% -1% 22M 2011-12-31
Peerless Sicav Dynamic 2% 3% -8% -8% -4% 4M 2011-12-31
Peerless Sicav Stable 1% 1% -4% -4% -1% 7M 2011-12-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 44M 2014-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 58M 2014-07-31
Pegaso Capital Strategic Trend Instl -1% -1% -3% -1% 2% 93M 2014-07-31
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% 2% 3% 3% 0% 39M 2014-07-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 4% 6% 97M 2014-07-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 6% 7% 154M 2014-07-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -2% 12% 0% 6% 124M 2014-07-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0% 6% 12% 5% 7% 58M 2014-07-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 2% 0% 17M 2014-07-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31

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