SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER USD Bonds I USD 0% 0% 0% 5% 4% - 2014-08-31
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
OYSTER World Opportunities Z EUR 2% 6% 0% 0% 5% 108M 2014-06-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
PAF-Global-R USD 1% 1% 11% 2% 5% 24M 2014-08-31
PAF-Mosaic Euro R EUR 0% 0% 5% 0% 0% 296M 2014-08-31
PAF-Mosaic Euro-HR-GBP 0% 0% 5% 0% 0% 430M 2014-08-31
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 0% 0% 0% 0% 695M 2014-08-31
PAF-Pleiad Credit Opportunit HP EUR Pic 0% 0% 0% 0% 0% 576M 2014-08-31
PAF-Pleiad Credit Opportunit P USD Pic 0% 0% 0% 0% 0% 758M 2014-08-31
PAF-Pleiad Credit Opportunities-HR CHF 0% 0% 9% 4% 0% 695M 2014-08-31
PAF-Pleiad Credit Opportunities-HR EUR 0% 0% 9% 4% 0% 576M 2014-08-31
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
PAF-Pleiad Credit Opportunities-R USD 0% 0% 9% 4% 3% 758M 2014-08-31
PAF-Pleiad-HI-GBP 0% 0% 6% 1% 1% 510M 2014-08-31
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% 0% 8% 0% 1% 525M 2014-08-31
PAF-World Equity Hedge-HR-EUR 1% 0% 9% 0% 2% 435M 2014-08-31
PAF-World Equity Hedge-R USD 1% 0% 9% 0% 3% 574M 2014-08-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Palaedino Divers Cmdty Idx B ordinary 0% -1% -2% 0% -4% 9M 2014-08-31
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 0% 1% 4% 4% 2% 35M 2014-08-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
Palaedino Structural Leaders Idx B Acc 0% 0% 0% 0% 0% 12M -
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

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