SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 27M 2014-11-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 34M 2014-11-30
Pegaso Capital Strategic Trend Instl 0% -3% -4% -4% 2% 63M 2014-11-30
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% 0% 4% 5% 0% 37M 2014-11-30
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% 0% 5% 6% 6% 109M 2014-11-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 0% 8% 8% 7% 146M 2014-11-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR 5% 2% 5% 4% 6% 113M 2014-11-30
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 2% 5% 15% 15% 9% 46M 2014-11-30
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 3% 0% 17M 2014-11-30
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 8% 25% 24% 15% 32M 2014-11-30
Pergam Rising Dividend EUR-I Cap 3% 4% 0% 0% 5% - 2014-11-30
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 0% -4% 0% 0% 1% 56M 2014-11-30
Permal (LUX) Natural Resources EUR C 0% -5% -1% -1% 0% 56M 2014-11-30
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 0% -2% 1% 0% 3% 37M 2014-11-30
Permal Advantage Multi-Strategy EUR C 0% -2% 0% 0% 2% 37M 2014-11-30
Permal Advantage Multi-Strategy USD A 0% -2% 1% 0% 3% 46M 2014-11-30

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