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 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
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
Partners Group Global Value SICAV I USD 1% 4% 14% 8% 11% 204M 2014-07-31
Partners Group Global Value SICAV R USD 1% 4% 13% 7% 9% 204M 2014-07-31
Partners Group Invest Infra GBP 3% 5% 16% 12% 0% 360M 2014-08-31
Partners Group Invest Infra I-A 2% 8% 25% 18% 7% 454M 2014-08-31
Partners Group Invest Infra I-T 2% 8% 25% 18% 7% 454M 2014-08-31
Partners Group Invest Infra USD I 1% 4% 24% 12% 0% 598M 2014-08-31
Partners Group Invest Listed Inc EUR I 1% 5% 0% 12% 9% 13M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Partners Group Invest Priv Eq EUR I 0% 2% 19% 8% 3% 274M 2014-08-31
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
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% -1% 1% 129M 2014-08-31
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% 0% -1% 0% 1% 74M 2014-08-31
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

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