SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 1% 2% 11% 1% 11% 204M 2015-02-28
Partners Group Global Value SICAV R USD 1% 2% 10% 1% 9% 204M 2015-02-28
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
Partners Group Invest Infra I-T 0% 9% 29% 9% 8% 563M 2015-02-28
Partners Group Invest Infra USD I 0% -1% 6% 0% 0% 632M 2015-02-28
Partners Group Invest Listed Inc EUR I 1% 5% 15% 7% 10% 24M 2015-02-28
Partners Group Invest Listed Inc GBP I 0% -2% 3% 0% 0% 17M 2015-02-28
Partners Group Invest Priv Eq EUR I 5% 14% 25% 12% 5% 232M 2015-02-28
Partners Group Invest Priv Eq GBP 2% 4% 11% 4% 13% 168M 2015-02-28
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Parvest Abs Return Europe Bond X 0% 0% 1% 0% 2% 89M 2011-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Parvest Absolute Return Balanced I 0% 0% -1% 0% 0% 10M 2015-02-28
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Growth I 1% -1% -2% 0% 1% 67M 2015-02-28
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30

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