Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR -1% -2% 0% -1% 4% 120M 2015-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR -2% -5% 1% -1% 5% 138M 2015-06-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -4% 11% 14% 8% 137M 2015-06-30
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR -3% -4% 21% 8% 10% 54M 2015-06-30
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 16M 2015-01-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR -2% -4% 29% 8% 16% 37M 2015-06-30
Penta Acciones Chilenas C 2% -6% -8% 5% 10% 4295M 2012-06-30
Penta Acciones Internacionales C 2% -6% -12% 1% -4% 1M 2012-06-30
Penta Capital Preferente FI 0% 5% 0% 0% 3% 367M 2015-06-30
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Deuda Latam en UF FI 0% 3% 0% 0% 2% 4091M 2015-06-30
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
Penta Emergente Protegido FI -1% 3% 0% 0% 0% 2224M 2015-06-30
Penta Europa Protegido FI -3% 0% 0% 0% 1% 4295M 2015-06-30
Penta Evolución Chile C 1% -6% -7% 5% 16% 4295M 2012-06-30
Penta Fixed Income Latam FI A -5% -11% -4% -5% -4% 8M 2015-01-31
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 8M -
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Internacional Flexible C 0% -3% -6% -1% -1% 1913M 2012-06-30
Penta Inversión A FI 0% 0% 9% 3% 2% 16M 2014-06-30
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
Penta Libre Inversión Global C 0% -3% -6% 0% 3% 1354M 2012-06-30

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