Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Partners Group Global Value SICAV I USD 0% 2% 10% 5% 11% 204M 2015-07-31
Partners Group Global Value SICAV R USD 0% 2% 9% 5% 9% 204M 2015-07-31
Partners Group Invest Infra GBP I 1% -7% 2% -2% 0% 393M 2015-07-31
Partners Group Invest Infra I-A 2% -4% 15% 9% 8% 555M 2015-07-31
Partners Group Invest Infra I-T 2% -4% 15% 9% 8% 555M 2015-07-31
Partners Group Invest Infra USD I 0% -6% -5% -2% 0% 613M 2015-07-31
Partners Group Invest Listed Inc EUR I 0% -5% 3% 4% 6% 34M 2015-07-31
Partners Group Invest Listed Inc GBP I 0% -5% -3% -2% -1% 24M 2015-07-31
Partners Group Invest Priv Eq EUR I 3% 1% 25% 17% 5% 251M 2015-07-31
Partners Group Invest Priv Eq GBP 1% -1% 11% 5% 12% 178M 2015-07-31
Parus Fund PLC EUR 5% 11% 20% 11% 0% 446M 2015-07-31
Parus Fund PLC USD 5% 11% 19% 11% 17% 493M 2015-07-31
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% -1% -2% -1% 0% 9M 2015-05-31
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 -1% 0% -3% -1% 0% 64M 2015-04-30
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 Aqua I 0% 0% 25% 11% 17% 61M 2015-07-31
Parvest Bond Absolute Ret V350 I 0% 0% 1% 1% 1% 507M 2015-07-31
Parvest Bond Absolute Ret V700 I C 0% 0% 0% 0% -1% 82M 2015-07-31
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 380M 2015-07-31
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 2% 2% 2% 344M 2015-07-31
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

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