Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 0% 1% 13% 4% 3% 70M 2014-06-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 0% 1% 12% 4% 3% - 2014-06-30
Pharus SICAV Absolute Return B 0% 2% 7% 4% 4% 39M 2014-06-30
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 8M 2011-03-31
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
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 Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
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
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
PHEIM SICAV-SIF - VITTORIA 0% 3% 12% 11% 4% - 2014-06-30
Picard Angst All Commodity CHF Ca 0% -2% -2% 0% -8% 28M 2014-06-30
Picard Angst All Commodity EUR Ca 0% -2% -2% 0% -8% 23M 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% 14M 2014-06-30
Picard Angst Emerging Markets Fd EUR C 2% 7% 3% 4% -6% 11M 2014-06-30
Picard Angst Emerging Markets Fd USD C 2% 7% 11% 3% 0% 15M 2014-06-30
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet - Digital Communication I JPY Pic 4% 2% 0% -1% 6% - 2014-06-30
Pictet Absolute Return Fxd Inc HI EUR 0% 0% 0% 1% 2% 104M 2014-06-30
Pictet Absolute Return Fxd Inc HI JPY 0% 0% 0% 0% 1% - 2014-06-30
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 2% 104M 2014-06-30
Pictet Absolute Return Fxd Inc I USD 0% 0% 0% 1% 2% - 2014-06-30
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
Pictet Absolute Return Glo Cons-I EUR 0% 0% -3% -3% 0% 19M 2013-11-30

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