SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
PrivilEdge Sands US Growth S USD Acc 3% 1% 32% 1% 18% 370M 2014-06-30
Pro Fonds (Lux) Inter-Bond I 0% 1% 6% 3% 2% 78M 2014-06-30
PRO Perf Quant Intl Bds Exposure CHF A 0% 1% -6% -1% 0% 31M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex A 1% 4% 22% 6% 0% 45M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex B 1% 4% 22% 6% 0% 45M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex C 1% 4% 10% 4% 0% - 2014-06-30
Prognosia Fund - Gravity I 0% 1% 0% 3% 4% 1781M 2014-06-30
Prosper Multi-Manager I EUR 0% 0% 0% 0% -1% 3M 2012-10-31
Prosper Stars & Stripes Fund I CHF 5% 4% 0% -2% 0% 49M 2014-06-30
Prosper Stars & Stripes Fund I EUR 4% 4% 0% -2% 0% 40M 2014-06-30
Prosper Stars & Stripes Fund I USD 5% 4% 12% -1% 8% 55M 2014-06-30
Proxy Active Investors Acc -1% 2% 18% 4% 5% - 2014-06-30
Proxy Active Investors Inc -1% 2% 18% 4% 5% - 2014-06-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
PS II Abs Ret Glbl Div HI CHF 2% 0% -4% -5% 0% 30M 2013-10-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
PS II Total Return FI HI CHF -3% -5% -3% -4% 0% 648M 2011-09-30

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