Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
PS II Total Return FI HI CHF -3% -5% -3% -4% 0% 648M 2011-09-30
PS II Total Return FI HI EUR -3% -4% -2% -3% 0% 531M 2011-09-30
PS II Total Return FI HP CHF -3% -5% -4% -4% 0% 648M 2011-09-30
PS II Total Return FI HP EUR -3% -5% -3% -3% 0% 531M 2011-09-30
PS II Total Return FI HR CHF -3% -5% -4% -4% 0% 648M 2011-09-30
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
PS II Total Return FI I USD -3% -4% -3% -3% 0% 713M 2011-09-30
PS II Total Return FI P USD -3% -5% -3% -3% 0% 713M 2011-09-30
PS II Total Return Fix Income HJ CHF 0% 0% 1% 1% 4% 1912M 2014-12-31
PS II Total Return Fix Income HJ EUR 0% 0% 1% 1% 5% 1590M 2014-12-31
PS II Total Return Fix Income J USD 0% 0% 1% 1% 5% 1924M 2014-12-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
PS II US High Yield I USD -1% -1% 0% 0% 7% 404M 2014-12-31
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
PSAM Europe Fund Ltd -4% -7% -9% -8% 0% - 2011-09-30
PSAM Rebound Fund Ltd 0% -6% 2% 1% 8% 254M 2014-11-30
PSAM Rebound Partners LP 0% -6% 2% 1% 8% 24M 2014-11-30
PSAM WorldArb Fund Ltd 1% -2% 5% 4% 8% 889M 2014-11-30
PSAM WorldArb Partners LP 1% -1% 6% 5% 0% 403M 2014-11-30
PSG Balanced E 1% 4% 11% 11% 15% 4156M 2014-12-31
PSG Balanced F 1% 4% 10% 10% 15% 4156M 2014-12-31

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