SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 0% 0% 0% -1% 665M 2015-02-28
PAF-Pleiad Credit Opportunit HP EUR Pic 0% 0% 0% 0% -1% 625M 2015-02-28
PAF-Pleiad Credit Opportunit P USD Pic 0% 0% 0% 0% -1% 701M 2015-02-28
PAF-Pleiad Credit Opportunities-HR CHF 0% 0% 0% 0% 0% 665M 2015-02-28
PAF-Pleiad Credit Opportunities-HR EUR 0% 0% 0% 0% 0% 625M 2015-02-28
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
PAF-Pleiad Credit Opportunities-R USD 0% 0% 0% 0% 3% 701M 2015-02-28
PAF-Pleiad-HI-GBP 0% 2% 4% 2% 1% 582M 2015-03-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
PAF-World Equity Hedge-HR-CHF 1% 4% 5% 4% 4% 450M 2015-03-31
PAF-World Equity Hedge-HR-EUR 1% 4% 6% 4% 4% 431M 2015-03-31
PAF-World Equity Hedge-R USD 1% 4% 5% 4% 5% 463M 2015-03-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Palaedino Divers Cmdty Idx B ordinary 0% 1% -5% 1% -4% 6M 2015-03-31
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 0% 3% 4% 3% 2% 33M 2015-03-31
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 8M -
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
PAM L Balanced Medium Risk F 1% 11% 20% 11% 12% 52M 2015-03-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 203M 2015-03-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% 190M 2015-03-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 3% 11% 23% 11% 28% 48M 2015-03-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% -2% 0% 10% 51M 2015-03-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30

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