Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PMS Conservative Dollar Gen B 1% 1% 3% 1% 1% 15M 2015-02-28
PMS Dynamic Euro B 3% 8% 15% 8% 14% 10M 2015-02-28
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
PMS Equity Alpha Euro Gen B 1% 6% 4% 5% 0% 27M 2015-02-28
PMS Equity Premium Dollar Gen B 7% 3% 10% 2% 0% 11M 2015-02-28
PMS Equity Premium Euro Gen B 4% 12% 14% 12% 0% 31M 2015-02-28
PMS Flexible 100 Dollar Gen B 3% 1% 7% 1% 7% 4M 2015-02-28
PMS Flexible 100 Euro Bgl B 3% 5% 11% 5% 14% 61M 2015-02-28
PMS Flexible 100 Euro Gen B 3% 5% 10% 5% 0% 61M 2015-02-28
PMS Flexible 30 Euro Gen B 1% 2% 4% 2% 0% 8M 2015-02-28
PMS Flexible 60 Euro Gen B 2% 3% 7% 3% 0% 13M 2015-02-28
PMS Multi-Asset Capital 10 Priv CHF B -1% -1% -8% -1% -1% 10M 2015-02-28
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2015-02-28
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 87M 2015-02-28
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
Polaris GEO Equity Global I 6% 5% 7% 6% 3% 95M 2015-02-28
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
Polaris GEO Global Cash Plus II P 0% 0% 0% 0% 1% 24M 2013-11-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Polaris Global Balanced 1 I 0% 0% 5% 4% 3% - 2012-10-31
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
Polaris Global Bond I -7% -6% -1% -2% 4% - 2012-10-31
Polaris Global Bond Total Return 1 I 0% 0% 0% 0% 1% 351M 2013-08-31
Polaris Global Bond Total Return 2 I 0% 0% 1% 1% 1% - 2012-10-31
Polaris Global Bond Total Return 3 I 0% 2% 6% 5% 3% - 2012-10-31

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