SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 3% 14% 11% 11% 204M 2014-11-30
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Partners Group Invest Infra GBP 2% 2% 16% 15% 0% 409M 2014-11-30
Partners Group Invest Infra I-A 1% 2% 21% 21% 7% 513M 2014-11-30
Partners Group Invest Infra I-T 0% 0% 0% 0% 0% 513M -
Partners Group Invest Infra USD I 0% -2% 11% 9% 0% 640M 2014-11-30
Partners Group Invest Listed Inc EUR I 2% 0% 10% 12% 8% 14M 2014-11-30
Partners Group Invest Listed Inc GBP I 2% 0% 5% 6% 3% 11M 2014-11-30
Partners Group Invest Priv Eq EUR I 6% 4% 14% 12% 4% 244M 2014-11-30
Partners Group Invest Priv Eq GBP 7% 4% 9% 7% 13% 195M 2014-11-30
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% -2% -1% 1% 11M 2014-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30

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