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 Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Partners Group Invest Infra GBP 2% 2% 16% 15% 0% 409M 2014-11-30
Partners Group Invest Infra I-A 1% 2% 21% 21% 7% 513M 2014-11-30
Partners Group Invest Infra I-T 1% 2% 21% 21% 7% 513M 2014-11-30
Partners Group Invest Infra USD I 0% -2% 11% 9% 0% 640M 2014-11-30
Partners Group Invest Listed Inc EUR I 2% 0% 10% 12% 8% 14M 2014-11-30
Partners Group Invest Listed Inc GBP I 2% 0% 5% 6% 3% 11M 2014-11-30
Partners Group Invest Priv Eq EUR I 6% 4% 14% 12% 4% 244M 2014-11-30
Partners Group Invest Priv Eq GBP 7% 4% 9% 7% 13% 195M 2014-11-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Absolute Return Balanced I 0% 0% -2% -1% 1% 11M 2014-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Growth I 0% 0% -2% -1% 1% 72M 2014-11-30
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond Asia ex-Japan I 0% 0% 6% 6% 13% 462M 2014-11-30
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 6% 6% 2% 370M 2014-11-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Parvest Bond Best Sel World Em I C -2% -4% 0% 0% 4% 220M 2014-11-30
Parvest Bond Best Sel World Em I RH EURC -2% -4% 0% 0% 2% 177M 2014-11-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Parvest Bond Euro Corporate I C 0% 1% 8% 8% 4% 2272M 2014-11-30
Parvest Bond Euro Corporate I D 0% 0% 0% 0% 1% 2272M 2014-11-30

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