Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Partners Group Global Value SICAV I USD 1% 3% 12% 3% 11% 204M 2015-04-30
Partners Group Global Value SICAV R USD 1% 3% 11% 3% 9% 204M 2015-04-30
Partners Group Invest Infra GBP I 0% 0% 16% 5% 0% 418M 2015-04-30
Partners Group Invest Infra I-A 0% 4% 31% 13% 8% 573M 2015-04-30
Partners Group Invest Infra I-T 0% 4% 31% 13% 8% 573M 2015-04-30
Partners Group Invest Infra USD I 3% 2% 6% 4% 0% 642M 2015-04-30
Partners Group Invest Listed Inc EUR I 0% 4% 16% 9% 10% 27M 2015-04-30
Partners Group Invest Listed Inc GBP I 0% 1% 4% 3% 2% 19M 2015-04-30
Partners Group Invest Priv Eq EUR I 0% 8% 31% 15% 5% 240M 2015-04-30
Partners Group Invest Priv Eq GBP -1% 4% 15% 7% 13% 175M 2015-04-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Absolute Return Balanced I -1% 0% -2% 0% 0% 9M 2015-04-30
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 -1% 0% -3% -1% 0% 64M 2015-04-30
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 Absolute Ret V350 I 0% 1% 2% 1% 2% 429M 2015-04-30
Parvest Bond Asia ex-Japan I 0% 1% 6% 2% 12% 393M 2015-04-30
Parvest Bond Asia ex-Japan IH EUR C 0% 1% 5% 2% 2% 350M 2015-04-30
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

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