Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Primores Fund LP USD -1% -2% -4% -2% -11% - 2010-06-30
Princess Private Equity Ord 1% 5% 16% 5% 2% - 2015-03-31
Princeton Credit Opportunity Fund, LLC 0% 0% 0% 0% 0% - 2015-03-31
Princeton Diversified Strategy Fund,LP B 0% 3% 7% 3% 8% - 2015-03-31
Princeton Futures Fund, L.P. Class B 1% 0% 0% 1% 0% - 2013-01-31
Princeton Futures Fund, L.P. Class C 0% 1% 11% 1% 8% - 2015-03-31
Princeton Futures Fund, Ltd. 3% 4% 1% 0% 3% - 2014-09-30
Princeton Futures Strategy I 0% 2% 16% 2% 0% - 2015-03-31
Princeton Stable Income Fund, Ltd 0% 1% 1% 1% 5% - 2015-03-31
Princeton Strategic Equity Fund, L.P. 1% 2% 9% 2% 7% - 2015-03-31
Principal Andes C -1% -12% -17% -7% 14% 4295M 2012-06-30
Principal Asia C -2% -5% -12% -2% 2% 4295M 2012-06-30
Principal Asian Equity I USD Acc 1% 5% 8% 5% 7% 8M 2015-03-31
Principal Blue Chip Institutional -2% 2% 12% 2% 19% - 2015-03-31
Principal Bond & Mtg Securities Inst 0% 1% 4% 1% 4% - 2015-03-31
Principal Bond Market Index Instl 0% 1% 6% 1% 4% - 2015-03-31
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
Principal California Municipal Instl 0% 0% 0% 0% 0% - 2015-03-31
Principal Capital Appreciation Inst -1% 2% 12% 2% 9% - 2015-03-31
Principal Capital Appreciation P 2% 8% 26% 15% 15% - 2013-05-31
Principal Capitales C 1% -6% -9% 4% 14% 4295M 2012-06-30
Principal Cash Mgmt Dl Div 0% 1% 3% 3% 4% 4295M 2011-10-31
Principal Cash Mgmt Gr 0% 2% 8% 7% 6% 4295M 2011-10-31
Principal Cash Mgmt Liq Instl Dl Div 0% 0% 2% 2% 4% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Gr 0% 1% 4% 2% 6% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Mn Div 0% 0% 2% 2% 4% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Wk Div 0% 0% 2% 1% 4% 4295M 2010-08-31
Principal Cash Mgmt Mn Div 0% 1% 5% 5% 3% 4295M 2011-10-31
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
Principal Core Plus Bond I Institutional 2% 2% 5% 2% 5% - 2015-01-31

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