SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Platinum Precious Metals CHF -2% 0% -21% -7% 0% - 2014-07-31
Platinum Precious Metals Euro -2% 0% -20% -7% -19% - 2014-07-31
Platinum Precious Metals GBP -2% 0% -20% -7% 0% - 2014-07-31
Platinum Precious Metals USD -2% 0% -21% -7% 0% - 2014-07-31
Plato Institutional Index Pacific Equity 0% 6% 19% 2% 0% - 2014-08-31
PMS Balanced Euro Gen B 1% 2% 9% 4% 1% 46M 2014-08-31
PMS Bonds Dollar Gen B 0% 0% 4% 2% 0% 38M 2014-08-31
PMS Bonds Euro Gen B 0% 0% 5% 3% 0% 60M 2014-08-31
PMS Conservative Dollar Gen B 0% 1% 6% 2% 1% 13M 2014-08-31
PMS Dynamic Euro B 1% 2% 0% 5% 8% 11M 2014-08-31
PMS Equity Alpha Dollar Gen B 1% 2% 3% 2% 0% 6M 2014-08-31
PMS Equity Alpha Euro Gen B 0% -1% 0% -1% 0% 30M 2014-08-31
PMS Equity Premium Dollar Gen B 2% 5% 16% 7% 0% 14M 2014-08-31
PMS Equity Premium Euro Gen B 1% -1% 9% 3% 0% 29M 2014-08-31
PMS Flexible 100 Dollar Gen B 0% 2% 15% 5% 8% 4M 2014-08-31
PMS Flexible 100 Euro Bgl B 0% 1% 0% 6% 13% 63M 2014-08-31
PMS Flexible 100 Euro Gen B 0% 1% 14% 5% 0% 63M 2014-08-31
PMS Flexible 30 Euro Gen B 0% 0% 6% 2% 0% 8M 2014-08-31
PMS Flexible 60 Euro Gen B 0% 0% 10% 4% 0% 15M 2014-08-31
PMS Multi-Asset Capital 10 Priv CHF B 0% 0% 0% -1% 0% 23M 2014-08-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 20M 2014-08-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 98M 2014-08-31
Polunin Developing Countries A 0% 4% 20% 11% -1% 246M 2014-08-31
Polunin Developing Countries C 0% 4% 21% 11% 10% 246M 2014-08-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
Polunin Discovery Fds - Frontier Mkts Fd 0% 3% 36% 18% 19% 61M 2014-08-31
Polunin Emerging Mkts Small Cap A -2% 6% 25% 17% 6% 22M 2014-08-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31

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