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 EUR 0% 0% 0% 0% 2% 30M 2014-10-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 38M 2014-10-31
Pegaso Capital Strategic Trend Instl -2% -2% -4% -3% 2% 76M 2014-10-31
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 0% 0% 3% 4% 0% 37M 2014-10-31
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% 5% 5% 6% 108M 2014-10-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 7% 7% 7% 149M 2014-10-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -1% 1% -1% 5% 108M 2014-10-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0% 6% 14% 12% 8% 54M 2014-10-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 3% 0% 17M 2014-10-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 11% 24% 20% 15% 31M 2014-10-31
Pergam Rising Dividend EUR-I Cap -1% 3% 0% 0% 1% - 2014-10-31
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% -3% -2% -1% 1% 66M 2014-10-31
Permal (LUX) Natural Resources EUR C -2% -3% -2% -1% 0% 66M 2014-10-31
Permal (LUX) Natural Resources USD A -2% -3% -1% 0% 2% 83M 2014-10-31
Permal (LUX) Natural Resources USD C -2% -3% -2% -1% 0% 83M 2014-10-31
Permal Advantage Multi-Strategy EUR A -1% -1% 2% 0% 3% 38M 2014-10-31
Permal Advantage Multi-Strategy EUR C -1% -1% 1% -1% 2% 38M 2014-10-31
Permal Advantage Multi-Strategy USD A -1% -1% 2% 0% 3% 48M 2014-10-31
Permal Advantage Multi-Strategy USD C -1% -1% 1% 0% 2% 48M 2014-10-31
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30

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