SICAV 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 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
Parselect Multi-Assets Institutions 0% 2% 11% 4% 6% 51M 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
Partners Group Invest Infra GBP 1% 4% 10% 8% 0% - 2014-06-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Partners Group Invest Infra USD I 3% 6% 23% 11% 0% - 2014-06-30
Partners Group Invest Listed Inc EUR I 2% 7% 0% 9% 7% 12M 2014-06-30
Partners Group Invest Listed Inc GBP I 1% 4% 0% 5% 1% - 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
Partners Group Invest Priv Eq GBP 0% 1% 15% 3% 13% - 2014-06-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Parvest Abs Return Europe Bond X 0% 0% 1% 0% 2% 89M 2011-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Parvest Absolute Return Balanced I 0% 0% -1% 0% 1% 209M 2014-06-30
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 0% 1% -2% 0% 1% 80M 2014-06-30
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 Asia ex-Japan I 0% 2% 7% 5% 14% 465M 2014-06-30
Parvest Bond Asia ex-Japan IH EUR C 0% 2% 7% 5% 1% - 2014-06-30
Parvest Bond Asia ex-Japan P C 0% 2% 7% 4% 1% 465M 2014-06-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 4% 465M 2014-06-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 4% 5% 465M 2014-06-30

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