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 FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Parworld Track Glbl Gov Bd ex EMU I 0% 2% -1% 5% 0% 9M 2014-06-30
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Parworld Track Glbl Gov Bd ex EMU X 0% 2% -1% 5% 0% 9M 2014-06-30
Parworld Track Japan I 4% 7% 4% 1% 0% 212M 2014-06-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Parworld Track Japan P 4% 7% 3% 1% -1% 212M 2014-06-30
Parworld Track North America I C 2% 6% 17% 7% 4% 174M 2014-06-30
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Parworld Track North America P 2% 5% 17% 7% 4% 174M 2014-06-30
Parworld Track Pacific ex Japan I 0% 4% 12% 7% 9% 49M 2014-06-30
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parworld Track Pacific ex Japan P 0% 4% 12% 7% 8% 49M 2014-06-30
Parworld Track UK I 0% 6% 19% 6% 1% 16M 2014-06-30
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 0% 2% 4% 2% 3% 1M 2014-06-30
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
Peacock European Alpha Builder UI I 0% 4% 0% 0% 5% - 2014-06-30
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% 50M 2014-06-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% - 2014-06-30
Pegaso Capital Strategic Trend Instl 0% 0% -2% 0% 2% 99M 2014-06-30
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% 1% 2% 3% 0% 40M 2014-06-30
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31

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