SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PAF-Pleiad-HI-GBP 1% 1% 2% 1% 1% 550M 2015-02-28
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
PAF-World Equity Hedge-HR-CHF 1% 4% 5% 4% 4% 450M 2015-03-31
PAF-World Equity Hedge-HR-EUR 1% 4% 6% 4% 4% 431M 2015-03-31
PAF-World Equity Hedge-R USD 1% 4% 5% 4% 5% 463M 2015-03-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Palaedino Divers Cmdty Idx B ordinary 0% 1% -5% 1% -4% 6M 2015-03-31
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 0% 3% 4% 3% 2% 33M 2015-03-31
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 8M -
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
PAM L Balanced Medium Risk F 1% 11% 20% 11% 12% 52M 2015-03-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 203M 2015-03-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% 190M 2015-03-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 3% 11% 23% 11% 28% 48M 2015-03-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% -2% 0% 10% 51M 2015-03-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Pareturn CTH Ratio High Yield I EUR 0% 2% 4% 2% 4% 45M 2015-03-31
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
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

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