Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PMS Equity Alpha Euro Gen B -1% -1% 0% -2% 0% 36M 2014-06-30
PMS Equity Premium Dollar Gen B 1% 2% 14% 3% 0% 13M 2014-06-30
PMS Equity Premium Euro Gen B -1% 1% 12% 2% 0% 29M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
PMS Flexible 100 Euro Bgl B 0% 4% 0% 5% 12% 63M 2014-06-30
PMS Flexible 100 Euro Gen B 0% 3% 16% 4% 0% 63M 2014-06-30
PMS Flexible 30 Euro Gen B 0% 1% 6% 2% 0% 10M 2014-06-30
PMS Flexible 60 Euro Gen B 0% 3% 11% 3% 0% 16M 2014-06-30
PMS Multi-Asset Capital 10 Priv CHF B 0% -1% 0% -1% 0% 23M 2014-06-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 22M 2014-06-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 107M 2014-06-30
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 0% 2% 24% 4% 3% 91M 2014-06-30
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
Polaris Global Bond Total Return 4 I 0% 0% 1% 2% 2% - 2012-10-31
Polaris Global Bond Total Return 6 I -4% -3% 0% 0% 2% - 2012-10-31
Polaris Global Bond Total Return 7 I 0% 0% 0% 0% 0% - 2012-10-31

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