Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Private Adv Stable Value ERISA Fund, Ltd 0% 0% 0% 0% 0% - 2015-06-30
Private Advisors Alt Asset Fd QP LP 0% -1% 1% 0% 5% - 2011-09-30
Private Advisors Alternati Stra Mas Fund -1% 0% 1% 2% 5% 40M 2015-06-30
Private Advisors Alternative Stra Fund -1% 0% 0% 2% 4% 40M 2015-06-30
Private Advisors Distressed Opp LP 0% 0% 5% 3% 6% - 2010-07-31
Private Advisors Hedged Equity QP LP -1% 1% 5% 4% 5% - 2015-06-30
Private Advisors Hedged Equity(QP),Ltd -1% 1% 5% 4% 6% - 2015-06-30
Private Advisors Hedged Equity,Ltd 2% 2% 7% 5% 5% - 2015-05-31
Private Advisors Stable Value Fund Ltd 0% 0% -1% 0% 6% - 2015-06-30
Private Capital Management Value I 0% 4% 14% 7% 15% - 2015-06-30
Private Equity Holding Ord 1% 2% 0% -8% -4% - 2015-06-30
Private Equity Investor Ord -3% -5% 0% -3% -24% - 2015-06-30
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
Private Property Syndicate 0% 1% 0% 6% 0% - 2011-08-31
Privet Fund, LP -4% -5% -7% -8% 12% - 2015-06-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
PrivilEdge Sands US Growth USD SA 0% 0% 7% 0% 14% 435M 2015-06-30
Pro Fonds (Lux) Inter-Bond I -2% -3% -11% -11% 0% 73M 2015-06-30
PRO Perf Quant Intl Bds Exposure CHF A 0% -4% 1% -5% 0% 31M 2015-02-28
PRO Perf Sicav Quant L/S World Eq Ex A -2% -8% -1% -3% 0% 41M 2014-11-30
PRO Perf Sicav Quant L/S World Eq Ex B -2% -8% 0% -3% 0% 41M 2014-11-30
PRO Perf Sicav Quant L/S World Eq Ex C -1% -3% 4% 2% 0% 33M 2014-11-30
Pro-Federal Institutionnel A/I 0% 0% 0% 0% 1% 93M 2015-06-30
Pro-Federal Obligations I -1% -2% 0% -1% 0% - 2015-06-30
Pro-Federal Trésorerie Dynamique I A/I 0% 0% 0% 0% 0% - 2015-02-28
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Probabilities Fund LP 0% 2% 24% 18% 16% - 2013-10-31
Probabilities I 0% -1% 1% -4% 12% - 2015-06-30
Procimmo Swiss Commercial Fund 0% 0% 0% 0% 0% - 2011-03-31

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