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 Dollar Gen B 0% 3% 6% 1% 7% 3M 2015-04-30
PMS Flexible 100 Euro Bgl B 0% 6% 13% 7% 14% 63M 2015-04-30
PMS Flexible 100 Euro Gen B 0% 5% 11% 6% 0% 63M 2015-04-30
PMS Flexible 30 Euro Gen B 0% 2% 4% 2% 0% 14M 2015-04-30
PMS Flexible 60 Euro Gen B 0% 3% 7% 4% 0% 17M 2015-04-30
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 2015-04-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 83M 2015-04-30
PMS Tactical Asset Allocation Gen B 0% 0% 8% 5% 3% 25M 2015-05-31
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% - 2015-05-31
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-05-31
PNC Advantage Instl Govt MMkt S 0% 0% 0% 0% 0% - 2015-05-31
PNC Advantage Instl MMkt A 0% 0% 0% 0% 0% - 2015-05-31
PNC Advantage Instl MMkt I 0% 0% 0% 0% 1% - 2015-05-31
PNC Advantage Instl MMkt S 0% 0% 0% 0% 0% - 2015-05-31
PNC Advantage Instl Trs MMkt A 0% 0% 0% 0% 0% - 2015-05-31
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-05-31
PNC Advantage Instl Trs MMkt S 0% 0% 0% 0% 0% - 2015-05-31
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 0% 0% 5% 3% 5% - 2015-05-31
PNC Bond I 0% 0% 2% 0% 5% - 2015-05-31
PNC Government Money Mkt I 0% 0% 0% 0% 3% - 2015-05-31
PNC Government Mortgage I 0% 0% 2% 0% 5% - 2015-05-31
PNC High Yield Bond I 1% 2% 1% 2% 7% - 2015-04-30
PNC Intermediate Bond I 0% 0% 1% 1% 5% - 2015-05-31
PNC Intermediate Tax Exempt Bond I 0% -1% 3% 0% 4% - 2015-04-30
PNC International Equity I 0% 2% 2% 9% 5% - 2015-05-31

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