SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Lux Actions Européennes Aquilla 0% 1% 16% 3% -3% - 2014-06-30
Prestige Lux Actions Européennes Prest. 0% 0% 11% 1% -8% - 2014-06-30
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
Prestige Lux Actions Monde Aquilla 0% 2% 9% 0% -3% - 2014-06-30
Prestige Lux Actions Monde Prestige 0% 1% 6% 0% -8% - 2014-06-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
PRIFUND ALPHA 20-G-EUR-FD 3% 4% -10% 8% -9% 43M 2012-02-29
PRIFUND ALPHA 20-G-USD-FD 4% 5% -10% 9% -8% 58M 2012-02-29
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Prifund Alpha America C CHF 1% 1% 9% 1% 5% - 2014-06-30
Prifund Alpha America C USD 0% 4% 4% 6% 3% 23M 2012-10-31
Prifund Alpha Club C EUR 0% 1% 3% 2% 0% - 2014-06-30
Prifund Alpha Club C USD 0% 1% 3% 2% 0% 148M 2014-06-30
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified C CHF 0% 1% 7% 1% 3% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information