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 Bonds Higher Yield F CHF 0% 0% 0% 5% 5% 415M 2014-10-31
Petercam L Bonds Universalis E 0% 4% 10% 13% 2% 464M 2014-10-31
Petercam L Bonds Universalis F 0% 4% 10% 13% 2% 464M 2014-10-31
Petercam L Bonds Universalis F CHF 0% 3% 0% 11% 10% 559M 2014-10-31
Petercam L Equities Opportunity E -3% 0% 10% 7% 12% 54M 2014-10-31
Petercam L Equities Opportunity F -3% 0% 10% 6% 12% 54M 2014-10-31
Petercam L Equities Opportunity F CHF -3% -1% 0% 4% 7% 65M 2014-10-31
Petercam L Liquidity EUR&FRN E 0% 0% 3% 2% 1% 30M 2014-10-31
Petercam L Liquidity EUR&FRN F 0% 0% 3% 2% 1% 30M 2014-10-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 0% 0% 36M 2014-10-31
Petercam L Patrimonial E 0% 1% 6% 5% 3% 205M 2014-10-31
Petercam L Patrimonial F 0% 1% 6% 5% 4% 205M 2014-10-31
Petercam L Patrimonial F CHF 0% 1% 0% 4% 4% 248M 2014-10-31
Petercam Securities Real Estate Europe E 2% 2% 20% 19% 12% 216M 2014-10-31
Petercam Securities Real Estate Europe F 2% 2% 20% 19% 16% 216M 2014-10-31
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 -7% -14% -12% -11% -1% 59M 2014-10-31
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -7% -14% -13% -12% -2% 65M 2014-10-31
Pharus SICAV Absolute Return B 0% 0% 6% 5% 4% 42M 2014-10-31
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 33M 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% 0% 4% 3% 4% 39M 2014-10-31
Pharus SICAV International Eq Quant B -1% 0% 9% 7% 3% 12M 2014-10-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31

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