Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 31M 2015-06-30
PMS Balanced Dollar Gen B 0% 0% 4% 3% 2% 7M 2015-06-30
PMS Balanced Euro Gen B -1% 0% 12% 7% 2% 71M 2015-06-30
PMS Bonds Dollar Gen B 0% 0% 0% 0% 0% 38M 2015-06-30
PMS Bonds Euro Gen B -1% -1% 0% 0% 0% 60M 2015-06-30
PMS Conservative Dollar Gen B 0% 0% 1% 1% 1% 15M 2015-06-30
PMS Conservative Euro Gen B -1% -1% 5% 3% 1% 64M 2015-06-30
PMS Dynamic Euro B -2% 0% 16% 10% 13% 17M 2015-06-30
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
PMS Equity Alpha Euro Gen B 0% 1% 8% 7% 0% 24M 2015-06-30
PMS Equity Premium Dollar Gen B 0% 3% 8% 3% 0% 12M 2015-06-30
PMS Equity Premium Euro Gen B -1% 2% 19% 17% 0% 40M 2015-06-30
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
PMS Flexible 100 Euro Bgl B -1% 0% 11% 8% 13% 64M 2015-06-30
PMS Flexible 100 Euro Gen B -1% 0% 9% 7% 0% 63M 2015-06-30
PMS Flexible 30 Euro Gen B -1% 0% 2% 2% 0% 16M 2015-06-30
PMS Flexible 60 Euro Gen B -1% 0% 5% 4% 0% 17M 2015-06-30
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 2015-06-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 82M 2015-06-30
PMS Tactical Asset Allocation Gen B -1% 0% 7% 4% 3% 25M 2015-06-30
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% - 2015-06-30
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-06-30
PNC Advantage Instl Govt MMkt S 0% 0% 0% 0% 0% - 2015-06-30
PNC Advantage Instl MMkt A 0% 0% 0% 0% 0% - 2015-06-30
PNC Advantage Instl MMkt I 0% 0% 0% 0% 1% - 2015-06-30
PNC Advantage Instl MMkt S 0% 0% 0% 0% 0% - 2015-06-30
PNC Advantage Instl Trs MMkt A 0% 0% 0% 0% 0% - 2015-06-30

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