SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PictetTotal Return Fixed Income Fd HPEUR 0% 0% 0% 0% 0% - 2014-08-31
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-08-31
PIMCO GIS (Lux) US High Yld Bd Instl 1% 1% 10% 5% 9% 85M 2014-08-31
PIMCO Lux II UK All Asset I GBP Acc -1% -2% 2% 2% 4% 45M 2012-05-31
PIMCO Lux II UK All Asset I GBP Inc -10% -8% -1% -4% 2% 2M 2012-09-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Pioneer Inv GP EuropeanBond I DA 0% -1% 1% 1% 2% 49M 2011-11-30
Placerum Balanserad I Ins 0% 0% 12% 5% 8% - 2014-08-31
Placerum Dynamisk I Ins 0% 1% 17% 9% 10% - 2014-08-31
Placerum Optimera I Ins 0% 0% 6% 3% 4% - 2014-08-31
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
Planetarium - Anthilia Blue B 0% 0% 1% 0% 1% 43M 2014-08-31
Planetarium - Anthilia Green B -3% 2% 0% 0% 0% - 2013-02-28
Planetarium - Anthilia Grey B 0% 2% 7% 7% 1% 23M 2014-08-31
Planetarium - Anthilia Red B 0% -2% 8% 0% 2% 83M 2014-08-31
Planetarium - Anthilia Red B1 0% 0% 0% 0% 0% 83M -
Planetarium - Anthilia White B 0% 0% 3% 2% 3% 110M 2014-08-31
Planetarium - Anthilia White D 0% 0% 3% 2% 3% 110M 2014-08-31
Planetarium - Dollar Bonds B 0% 0% 0% 0% 0% 84M -
Planetarium - Eurocurrencies Bds B 0% 1% 7% 4% 5% 208M 2014-08-31
Planetarium - Fundamental European B 0% -2% 15% 5% 16% 80M 2014-08-31
Platinum Essential Resources Fd EUR Acc -2% 0% 2% 0% 0% - 2014-07-31
Platinum Essential Resources Fd USD Acc -3% 0% 2% 0% -4% - 2014-07-31
Platinum Gold Advantage Fund EUR -3% 0% -20% 0% 10% - 2014-07-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
Platinum Gold Advantage Fund USD 24% 28% 2% 27% 0% - 2014-07-31
Platinum Low Volatility A EUR 0% 0% -1% -1% -1% - 2014-07-31
Platinum Low Volatility A GBP 0% 0% 0% -1% -2% - 2014-07-31
Platinum Low Volatility A USD -1% -1% -1% -2% 6% - 2014-07-31

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