SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
PTR-Diversified Alpha-J EUR Acc 0% 1% 0% 0% 0% - 2014-09-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
PWMG SIF-Equity Strategy EUR A 0% 0% 11% 5% 12% 366M 2014-09-30
PWMG SIF-Fixed Income Strategy EUR A 0% 0% 4% 2% 4% 309M 2014-09-30
PWMG SIF-Multiple 0% 1% 3% 1% 3% 22M 2014-09-30
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30

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