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 Infra I-A 0% 9% 29% 9% 8% 563M 2015-02-28
Partners Group Invest Infra I-T 0% 9% 29% 9% 8% 563M 2015-02-28
Partners Group Invest Infra USD I 0% -1% 6% 0% 0% 632M 2015-02-28
Partners Group Invest Listed Inc EUR I 1% 5% 15% 7% 10% 24M 2015-02-28
Partners Group Invest Listed Inc GBP I 0% -2% 3% 0% 0% 17M 2015-02-28
Partners Group Invest Priv Eq EUR I 5% 14% 25% 12% 5% 232M 2015-02-28
Partners Group Invest Priv Eq GBP 2% 4% 11% 4% 13% 168M 2015-02-28
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Absolute Return Balanced I 0% 0% -1% 0% 0% 10M 2015-02-28
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 1% -1% -2% 0% 1% 67M 2015-02-28
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% 5% 1% 13% 487M 2015-02-28
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 5% 1% 2% 434M 2015-02-28
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 3% -6% -5% 0% 4% 185M 2015-02-28
Parvest Bond Best Sel World Em I RH EURC 3% -6% -5% 0% 2% 165M 2015-02-28
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 1% 2% 9% 2% 5% 2534M 2015-02-28
Parvest Bond Euro Corporate I D 1% 2% 0% 2% 4% 2534M 2015-02-28
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30

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