SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Petercam Bonds Eur E 1% 3% 12% 10% 6% 416M 2014-08-31
Petercam Bonds Eur F 1% 3% 12% 10% 5% 416M 2014-08-31
Petercam Bonds Eur Investment Grade F 1% 3% 12% 10% 6% 140M 2014-08-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 0% 96M -
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-08-31
Petercam Equities Agrivalue E 0% 0% 0% 0% 0% 113M -
Petercam Equities Agrivalue F 4% 6% 18% 12% 15% 113M 2014-08-31
Petercam Equities Emerging Mkts EMEA F -1% 7% 2% -2% 12% 13M 2013-11-30
Petercam Equities Euroland E 0% -5% 0% 0% 7% 671M 2014-08-31
Petercam Equities Euroland F 0% -5% 10% -1% 11% 671M 2014-08-31
Petercam Equities Euroland S 0% -5% 10% -1% 15% 671M 2014-08-31
Petercam Equities Europe Dividend F 1% -1% 18% 7% 11% 343M 2014-08-31
Petercam Equities Europe F 1% -4% 9% 0% 12% 159M 2014-08-31
Petercam Equities Europe Sustainable E 1% -4% 8% 0% 9% 46M 2014-08-31
Petercam Equities Europe Sustainable F 0% 0% 0% 0% 0% 46M -
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
Petercam Equities Eurp Small & Midcaps F 0% 0% 0% 0% 0% 115M -
Petercam Equities North America Div E 5% 6% 20% 10% 16% 63M 2014-08-31
Petercam Equities North America Div F 0% 0% 0% 0% 0% 63M -
Petercam Equities North America Div F $ 0% 0% 0% 0% 0% 82M -
Petercam Equities World Dividend E 3% 4% 20% 10% 16% 93M 2014-08-31
Petercam Equities World Dividend F 3% 4% 20% 10% 16% 93M 2014-08-31
Petercam Equities World Dividend F USD 1% 1% 20% 5% 17% 122M 2014-08-31
Petercam Equities World F 3% 6% 13% 14% 11% 38M 2014-08-31
Petercam Equities World Sustainable E 2% 5% 18% 12% 11% 315M 2014-08-31
Petercam Equities World Sustainable F 2% 5% 18% 12% 15% 315M 2014-08-31

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