SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
PAM L Balanced Medium Risk F 0% 2% 9% 7% 9% 50M 2014-10-31
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 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 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% 2% 13% 9% 11% 204M 2014-09-30
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
Partners Group Invest Infra GBP 2% 3% 10% 12% 0% 386M 2014-10-31
Partners Group Invest Infra I-A 1% 3% 19% 19% 7% 493M 2014-10-31
Partners Group Invest Infra I-T 1% 3% 19% 19% 7% 493M 2014-10-31
Partners Group Invest Infra USD I 1% -2% 9% 9% 0% 617M 2014-10-31
Partners Group Invest Listed Inc EUR I 1% 0% 6% 9% 6% 13M 2014-10-31
Partners Group Invest Listed Inc GBP I 2% -1% 0% 3% 0% 10M 2014-10-31
Partners Group Invest Priv Eq EUR I -1% -1% 9% 5% 3% 264M 2014-10-31
Partners Group Invest Priv Eq GBP 0% -2% 0% 0% 11% 207M 2014-10-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information