Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PMS Flexible 100 Euro Gen B 3% 5% 10% 5% 0% 62M 2015-02-28
PMS Flexible 30 Euro Gen B 1% 2% 4% 2% 0% 10M 2015-02-28
PMS Flexible 60 Euro Gen B 2% 3% 7% 3% 0% 15M 2015-02-28
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% 17M 2015-02-28
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 87M 2015-02-28
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% - 2015-02-28
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-02-28
PNC Advantage Instl Govt MMkt S 0% 0% 0% 0% 0% - 2015-02-28
PNC Advantage Instl MMkt A 0% 0% 0% 0% 0% - 2015-02-28
PNC Advantage Instl MMkt I 0% 0% 0% 0% 1% - 2015-02-28
PNC Advantage Instl MMkt S 0% 0% 0% 0% 0% - 2015-02-28
PNC Advantage Instl Trs MMkt A 0% 0% 0% 0% 0% - 2015-02-28
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-02-28
PNC Advantage Instl Trs MMkt S 0% 0% 0% 0% 0% - 2015-02-28
PNC Alternative Strategies Fund LLC 0% -1% 0% -3% 3% - 2011-11-30
PNC Alternative Strategies TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
PNC Balanced Allocation I 3% 2% 7% 2% 5% - 2015-02-28
PNC Bond I 0% 1% 4% 0% 5% - 2015-02-28
PNC Government Money Mkt I 0% 0% 0% 0% 3% - 2015-02-28
PNC Government Mortgage I 0% 0% 4% 0% 5% - 2015-02-28
PNC High Yield Bond I 1% 0% 1% 1% 7% - 2015-02-28
PNC Intermediate Bond I 0% 0% 2% 0% 5% - 2015-02-28
PNC Intermediate Tax Exempt Bond I -1% 1% 4% 0% 4% - 2015-02-28
PNC International Equity I 6% 4% -2% 7% 5% - 2015-02-28
PNC Large Cap Core I 6% 4% 20% 4% 6% - 2015-02-28
PNC Large Cap Growth I 6% 5% 23% 5% 8% - 2015-02-28
PNC Large Cap Value I 5% 2% 13% 1% 8% - 2015-02-28

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