SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Petercam L Liquidity EUR&FRN E 0% 0% 5% 2% 6% 30M 2014-06-30
Petercam L Liquidity EUR&FRN F 0% 0% 4% 2% 1% 30M 2014-06-30
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 1% 1% 37M 2014-06-30
Petercam L Patrimonial E 0% 2% 7% 3% 5% 160M 2014-06-30
Petercam L Patrimonial F 0% 2% 7% 3% 3% 160M 2014-06-30
Petercam L Patrimonial F CHF 0% 2% 0% 2% 3% 194M 2014-06-30
Petercam Securities Real Estate Europe E 2% 8% 26% 15% 12% 232M 2014-06-30
Petercam Securities Real Estate Europe F 2% 8% 26% 15% 16% 232M 2014-06-30
PFS Alternative Strategy C CHF -1% 0% 1% -1% 0% - 2011-05-31
PFS Alternative Strategy C-EUR -1% 0% 2% 0% 2% - 2011-05-31
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 0% 1% 13% 4% 3% 70M 2014-06-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 0% 1% 12% 4% 3% - 2014-06-30
Pharus SICAV Absolute Return B 0% 2% 7% 4% 4% 39M 2014-06-30
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 8M 2011-03-31
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Pharus SICAV Bond Opportunities B 0% 1% 7% 3% 4% 39M 2014-06-30
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Pharus SICAV Total Return B 0% 0% 4% 1% -1% 15M 2014-06-30
Pharus SICAV Value B EUR 1% 1% 8% 1% 1% 12M 2014-06-30
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
PHEIM SICAV-SIF - VITTORIA 0% 3% 12% 11% 4% - 2014-06-30
Picard Angst All Commodity CHF Ca 0% -2% -2% 0% -8% 28M 2014-06-30

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