SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PMS Conservative Dollar Gen B 0% 2% 4% 2% 1% 16M 2015-04-30
PMS Dynamic Euro B 2% 8% 22% 13% 16% 15M 2015-04-30
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
PMS Equity Alpha Euro Gen B 0% 3% 5% 6% 0% 26M 2015-04-30
PMS Equity Premium Dollar Gen B 2% 7% 11% 2% 0% 11M 2015-04-30
PMS Equity Premium Euro Gen B 2% 10% 19% 18% 0% 33M 2015-04-30
PMS Flexible 100 Dollar Gen B 1% 4% 7% 2% 7% 3M 2015-04-30
PMS Flexible 100 Euro Bgl B 1% 8% 16% 9% 16% 63M 2015-04-30
PMS Flexible 100 Euro Gen B 1% 7% 14% 9% 0% 63M 2015-04-30
PMS Flexible 30 Euro Gen B 0% 2% 5% 3% 0% 14M 2015-04-30
PMS Flexible 60 Euro Gen B 1% 5% 9% 6% 0% 15M 2015-04-30
PMS Multi-Asset Capital 10 Priv CHF B -1% -1% -8% -1% -1% 5M 2015-02-28
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 17M 2015-04-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 86M 2015-04-30
Polunin Developing Countries A 11% 12% 17% 12% 0% 426M 2015-04-30
Polunin Developing Countries C 10% 11% 17% 12% 10% 477M 2015-04-30
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
Polunin Discovery Fds - Frontier Mkts Fd -5% -7% -4% -7% 11% 61M 2015-03-31
Polunin Emerging Mkts Small Cap A 9% 7% 11% 12% 6% 39M 2015-04-30
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
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
Portland Hill Sicav Ctly Drv Str B EUR 1% 7% 0% 10% 11% 41M 2015-04-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30

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