Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PMS Balanced Euro Gen B 3% 2% 7% 7% 1% 46M 2014-11-30
PMS Bonds Dollar Gen B 0% 0% 2% 2% 0% 38M 2014-11-30
PMS Bonds Euro Gen B 0% 0% 3% 3% 0% 59M 2014-11-30
PMS Conservative Dollar Gen B 1% 0% 3% 2% 1% 14M 2014-11-30
PMS Dynamic Euro B 0% 0% 0% 0% 0% 10M -
PMS Equity Alpha Dollar Gen B 1% -1% 0% 0% 0% 6M 2014-11-30
PMS Equity Alpha Euro Gen B 2% 0% -1% -2% 0% 28M 2014-11-30
PMS Equity Premium Dollar Gen B 4% 0% 9% 8% 0% 13M 2014-11-30
PMS Equity Premium Euro Gen B 5% 0% 3% 3% 0% 28M 2014-11-30
PMS Flexible 100 Dollar Gen B 3% 0% 6% 5% 7% 4M 2014-11-30
PMS Flexible 100 Euro Bgl B 4% 1% 7% 7% 12% 62M 2014-11-30
PMS Flexible 100 Euro Gen B 3% 0% 5% 6% 0% 62M 2014-11-30
PMS Flexible 30 Euro Gen B 1% 0% 2% 2% 0% 8M 2014-11-30
PMS Flexible 60 Euro Gen B 2% 0% 4% 4% 0% 14M 2014-11-30
PMS Multi-Asset Capital 10 Priv CHF B 0% -3% -3% -4% 0% 10M 2014-11-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-11-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 95M 2014-11-30
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 2% 0% 5% 4% 3% 89M 2014-11-30
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

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