SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Parworld Track UK I 6% 13% 19% 14% 2% 18M 2015-02-28
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 25M 2015-01-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 28M 2015-01-31
Pegaso Capital Strategic Trend Instl 1% 5% 1% 4% 2% 51M 2015-02-28
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
PEH Renten EvoPro - I 0% 2% 6% 1% 0% 36M 2015-02-28
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 1% 6% 110M 2015-02-28
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 3% 10% 3% 7% 150M 2015-02-28
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR 8% 12% 15% 15% 9% 133M 2015-02-28
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 6% 12% 31% 10% 12% 53M 2015-02-28
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 17M 2015-01-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR 6% 12% 38% 9% 18% 39M 2015-02-28
Pergam Rising Dividend EUR-I Cap 4% 11% 16% 11% 17% - 2015-02-28
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
Permal (LUX) Natural Resources EUR A 0% 0% 0% 0% 1% 59M 2015-01-31
Permal (LUX) Natural Resources EUR C 0% 0% -1% 0% 0% 59M 2015-01-31
Permal (LUX) Natural Resources USD A 0% 1% 0% 0% 2% 67M 2015-01-31

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