Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Portfolio Monétaire A/I 0% 0% 1% 1% 1% 1633M 2014-11-30
Portfolio Oblig Crédit 0% 1% 5% 2% 2% - 2015-04-30
Portfolio Opportunity SPC - Gulf SP -12% -11% -17% -14% -32% - 2010-05-31
PortfolioMetrix BCI Equity FoF B1 4% 10% 0% 13% 15% 1461M 2015-04-30
PortfolioMetrix BCI Global Equity FoF B1 2% 11% 0% 9% 12% 644M 2015-04-30
Portikus Intl Opportunities Fds I -1% 7% 0% 13% 20% 7M 2015-04-30
Portland Adv Plus-Everest Fund A $ 24% 27% 0% 27% -58% 8M 2015-04-30
Portland Adv Plus-Everest Fund A CN$ 19% 24% -48% 38% 0% 9M 2015-04-30
Portland Adv Plus-Everest Fund F $ 24% 27% 0% 27% -58% 8M 2015-04-30
Portland Adv Plus-Everest Fund F CN$ 19% 25% -47% 38% 0% 9M 2015-04-30
Portland Adv Plus-Kilimanjaro Fund A CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Portland Adv Plus-Kilimanjaro Fund F CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Portland Adv Plus-McKinley Fund A $ 21% 23% 0% 26% -44% 7M 2015-04-30
Portland Adv Plus-McKinley Fund A CN$ 16% 19% -33% 36% 0% 8M 2015-04-30
Portland Adv Plus-McKinley Fund F $ 21% 23% 0% 26% -45% 7M 2015-04-30
Portland Adv Plus-McKinley Fund F CN$ 16% 19% -32% 36% 0% 8M 2015-04-30
Portland Focused Plus Fund LP Class A 6% 22% 10% 5% 22% 18M 2015-04-30
Portland Focused Plus Fund LP Class B 6% 22% 12% 5% 23% 18M 2015-04-30
Portland Focused Plus Fund LP Class BN 6% 22% 12% 5% 25% 18M 2015-04-30
Portland Focused Plus Fund LP Class F 6% 22% 11% 5% 23% 18M 2015-04-30
Portland Hill Sicav Ctly Drv Str B EUR 0% 6% 0% 9% 10% 41M 2015-04-30
Portland India Fund A -18% -33% -27% -37% -31% 0M 2013-08-31
Portland India Fund F 0% 0% 9% -6% 6% 1M 2013-05-31
Portland Private Income Fund A 0% 1% 7% 2% 0% 14M 2015-04-30

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