SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
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

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