Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Great Lakes Large Cap Value Instl 1% 3% 14% 11% 20% - 2014-11-30
PSG Wealth Enhanced Interest A 0% 1% 5% 5% 5% 768M 2014-11-30
CS Real Estate Fund Global 0% 1% 0% 0% 0% 230M 2014-11-30
PNC Retirement Income I 0% 0% 6% 5% 5% - 2014-11-30
PNC Target 2030 I 1% 0% 8% 7% 11% - 2014-11-30
Oppenheimer Emerging Markets Lcl Dbt I 0% -3% 0% 0% -2% - 2014-11-30
Nedgroup Inv Corporate Money Market C 0% 1% 5% 4% 5% 4295M 2014-11-30
PNC Target 2020 I 0% 0% 7% 6% 8% - 2014-11-30
PNC Target 2040 I 1% 1% 10% 8% 13% - 2014-11-30
Nedgroup Inv Corporate Money Market C4 0% 1% 5% 5% 5% 4295M 2014-11-30
Nedgroup Inv Corporate Money Market C1 0% 1% 5% 4% 5% 4295M 2014-11-30
PSG MM Balanced FoF B 2% 1% 12% 10% 17% 716M 2014-11-30
Nedgroup Inv Corporate Money Market C2 0% 1% 5% 4% 5% 4295M 2014-11-30
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 428M 2014-11-30
Pictet CH-CHF Short Mid Term Bonds-J dy 0% 0% 0% 0% 1% 646M 2014-11-30
Pictet Total Return–Corto Europe I GBP 3% 2% -5% -6% 2% 96M 2014-11-30
Pictet Total Return–Corto Europe HI USD 1% 2% -1% -3% 4% 151M 2014-11-30
PPMF CH-Physical Gold-I dy EUR 2% -2% 2% 8% 6% 315M 2014-11-30
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
Pictet Total Return Kosmos HI CHF 0% 0% 1% 0% 2% 963M 2014-11-30
Pictet Total Return–Corto Europe HI CHF 1% 1% -1% -3% 4% 145M 2014-11-30
PPMF CH-Physical Gold-I dy CHF 2% -2% 0% 6% 1% 378M 2014-11-30
Pictet Total Return-Mandarin-I USD 1% 3% 10% 7% 3% 112M 2014-11-30
Pictet Emerging Mkts High Div I dm GBP 1% -2% 4% 6% 5% 102M 2014-11-30
Pictet Total Return-Corto Europe-I EUR 2% 2% -1% -3% 4% 121M 2014-11-30
PPMF CH-Physical Gold-I dy USD 1% -8% -5% -2% 3% 392M 2014-11-30
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Pictet Total Return-Mandarin-I EUR 2% 9% 20% 19% 5% 90M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Pictet Total Return Kosmos HI GBP 0% 0% 1% 1% 2% 639M 2014-11-30

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