SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% - 2014-06-30
Pegaso Capital Strategic Trend Instl 0% 0% -2% 0% 2% 99M 2014-06-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 6M 2012-05-31
PEH Renten EvoPro - I 0% 1% 2% 3% 0% 40M 2014-06-30
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 2% 5% 4% 6% 96M 2014-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 5% 7% 153M 2014-06-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR -1% 2% 24% 4% 7% 128M 2014-06-30
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 2% 5% 15% 5% 7% 57M 2014-06-30
PensPlan SICAV (Lux) Local Invt C 0% 1% 3% 2% 0% 17M 2014-06-30
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 5% 15% 7% 12% 42M 2014-06-30
Pergam Rising Dividend EUR-I Cap 0% 1% 0% 0% 0% - 2014-06-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
Permal (LUX) Natural Resources EUR A 2% 2% 2% 3% 1% - 2014-06-30
Permal (LUX) Natural Resources EUR C 2% 2% 1% 2% 0% - 2014-06-30
Permal (LUX) Natural Resources USD A 2% 2% 2% 3% 2% 125M 2014-06-30
Permal (LUX) Natural Resources USD C 2% 2% 1% 2% 1% 125M 2014-06-30
Permal Advantage Multi-Strategy EUR A 1% 2% 8% 2% 3% - 2014-06-30
Permal Advantage Multi-Strategy EUR C 1% 1% 7% 2% 2% - 2014-06-30
Permal Advantage Multi-Strategy USD A 1% 2% 8% 3% 4% 52M 2014-06-30
Permal Advantage Multi-Strategy USD C 1% 1% 7% 2% 3% 52M 2014-06-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30

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