SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PAF-World Equity Hedge-R USD 0% 2% 2% 0% 4% 481M 2015-01-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Palaedino Divers Cmdty Idx B ordinary 1% -2% -6% 1% -4% 6M 2015-02-28
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 0% 1% 4% 2% 2% 33M 2015-02-28
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 14M -
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
PAM L Balanced Medium Risk F 3% 9% 18% 9% 12% 52M 2015-02-28
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
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 Barwon Lstd Pr Eq I Ins EUR Inc 3% 10% 19% 8% 27% 50M 2015-02-28
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 3% 0% -1% 1% 12% 56M 2015-02-28
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 CTH Ratio High Yield I EUR 0% 1% 4% 1% 4% 44M 2015-02-28
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% 1% 11% 0% 10% 204M 2015-01-31
Partners Group Global Value SICAV R USD 0% 1% 10% 0% 9% 204M 2015-01-31
Partners Group Invest Infra GBP I -2% 0% 15% 1% 0% 409M 2015-02-28
Partners Group Invest Infra I-A 0% 9% 29% 9% 8% 563M 2015-02-28

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