Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PM CAPITAL Global Opps Fund Limited -2% 3% 29% 8% 17% - 2015-04-30
PMA Asian Opportunities Fund 1% 3% 10% 6% 4% - 2010-08-31
PMA Credit Opportunities Fund -2% -1% 1% 2% 5% - 2011-09-30
PMA Harvester Fund -7% -4% -13% -8% 9% - 2011-05-31
PMA India Fund 0% 0% 0% 16% 0% - 2010-08-31
Pma India Us Feeder Fund, LLC 2% 0% 0% 0% 0% - 2010-08-31
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
PMA Temple Fund 0% 0% 2% 4% 6% - 2011-09-30
PME African Infr 2012 0% 0% 0% 0% 0% - -
PME African Infrastructure Ord 0% 0% 0% 0% -4% - 2015-04-30
PMS Balanced Euro Gen B 0% 5% 16% 8% 2% 64M 2015-04-30
PMS Bonds Dollar Gen B 0% 0% 1% 1% 0% 39M 2015-04-30
PMS Bonds Euro Gen B 0% 0% 2% 1% 0% 61M 2015-04-30
PMS Conservative Dollar Gen B 0% 2% 4% 2% 1% 14M 2015-04-30
PMS Dynamic Euro B 0% 6% 20% 11% 15% 16M 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% 1% 4% 5% 0% 25M 2015-04-30
PMS Equity Premium Dollar Gen B 2% 7% 11% 2% 0% 12M 2015-04-30
PMS Equity Premium Euro Gen B 0% 6% 16% 15% 0% 38M 2015-04-30
PMS Flexible 100 Dollar Gen B 0% 3% 6% 1% 7% 3M 2015-04-30
PMS Flexible 100 Euro Bgl B 0% 6% 13% 7% 14% 63M 2015-04-30
PMS Flexible 100 Euro Gen B 0% 5% 11% 6% 0% 63M 2015-04-30
PMS Flexible 30 Euro Gen B 0% 2% 4% 2% 0% 14M 2015-04-30
PMS Flexible 60 Euro Gen B 0% 3% 7% 4% 0% 17M 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% 16M 2015-04-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 83M 2015-04-30
PNC Absolute Return Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
PNC Absolute Return TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
PNC Advantage Instl Govt MMkt A 0% 0% 0% 0% 0% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information