SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Parworld Track North America I C 5% 8% 24% 14% 5% 182M 2014-08-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track Pacific ex Japan I 1% 7% 19% 16% 10% 55M 2014-08-31
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Parworld Track UK I 1% 3% 18% 9% 1% 16M 2014-08-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 36M 2014-08-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 1% 1% 2% 47M 2014-08-31
Pegaso Capital Strategic Trend Instl 0% 0% -3% 0% 2% 88M 2014-08-31
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 7M 2012-05-31
PEH Renten EvoPro - I 1% 2% 5% 5% 0% 38M 2014-08-31
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% 1% 6% 5% 6% 98M 2014-08-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 2% 9% 7% 7% 156M 2014-08-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -3% 14% 1% 6% 120M 2014-08-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 3% 6% 16% 9% 8% 55M 2014-08-31
PensPlan SICAV (Lux) Local Invt C 0% 1% 4% 3% 0% 17M 2014-08-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR 5% 9% 22% 14% 14% 45M 2014-08-31
Pergam Rising Dividend EUR-I Cap 2% 0% 0% 0% 0% - 2014-08-31

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