SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Partners Group Invest Infra I-A 3% 12% 31% 12% 8% 561M 2015-03-31
Partners Group Invest Infra I-T 3% 12% 31% 12% 8% 561M 2015-03-31
Partners Group Invest Infra USD I 0% 0% 3% 0% 0% 602M 2015-03-31
Partners Group Invest Listed Inc EUR I 1% 8% 17% 8% 10% 26M 2015-03-31
Partners Group Invest Listed Inc GBP I 1% 2% 4% 2% 1% 19M 2015-03-31
Partners Group Invest Priv Eq EUR I 3% 15% 28% 15% 5% 236M 2015-03-31
Partners Group Invest Priv Eq GBP 3% 8% 14% 8% 14% 171M 2015-03-31
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 2015-03-31
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 0% 0% -1% 0% 1% 65M 2015-03-31
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond Asia ex-Japan I 0% 2% 5% 2% 13% 369M 2015-03-31
Parvest Bond Asia ex-Japan IH EUR C 0% 2% 5% 2% 2% 344M 2015-03-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Parvest Bond Best Sel World Em I C 0% 0% -6% 0% 4% 177M 2015-03-31
Parvest Bond Best Sel World Em I RH EURC 0% 0% -6% 0% 2% 165M 2015-03-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Parvest Bond Euro Corporate I C 0% 2% 8% 2% 5% 2611M 2015-03-31
Parvest Bond Euro Corporate I D 0% 2% 0% 2% 3% 2611M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information