SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Permal MMF (LUX) China Strategy EUR A 3% 5% 5% 6% 1% 149M 2014-11-30
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Permal MMF (LUX) China Strategy USD A 3% 5% 5% 6% 2% 186M 2014-11-30
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
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% 1% 11% 12% 6% 386M 2014-11-30
Petercam Bonds Eur F 1% 1% 11% 12% 5% 386M 2014-11-30
Petercam Bonds Eur Investment Grade F 1% 1% 11% 12% 6% 135M 2014-11-30
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 86M 2014-11-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-11-30
Petercam Equities Agrivalue E 0% 1% 14% 14% 14% 106M 2014-11-30
Petercam Equities Agrivalue F 0% 1% 14% 14% 15% 106M 2014-11-30
Petercam Equities Emerging Mkts EMEA F -1% 7% 2% -2% 12% 13M 2013-11-30
Petercam Equities Euroland E 4% 1% 0% 0% 7% 616M 2014-11-30
Petercam Equities Euroland F 4% 1% 1% 0% 11% 616M 2014-11-30
Petercam Equities Euroland S 4% 1% 1% 0% 15% 616M 2014-11-30
Petercam Equities Europe Dividend F 3% 2% 10% 9% 11% 325M 2014-11-30
Petercam Equities Europe F 3% 1% 2% 0% 12% 125M 2014-11-30
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 42M 2014-11-30
Petercam Equities Europe Sustainable F 3% 2% 2% 1% 9% 42M 2014-11-30
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
Petercam Equities Eurp Small & Midcaps F 1% -2% 6% 5% 17% 109M 2014-11-30
Petercam Equities North America Div E 2% 6% 19% 17% 17% 71M 2014-11-30
Petercam Equities North America Div F 2% 6% 19% 17% 15% 71M 2014-11-30
Petercam Equities North America Div F $ 2% 0% 9% 6% 15% 89M 2014-11-30

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