Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PLUS New Corporate MMF 1 0% 0% 2% 0% 3% 4295M 2015-06-30
PLUS Smart Hedge Bond Balanced 1 Cf 0% 1% 0% 0% 1% 4295M 2014-02-28
PLUS Well Life Equity 1 Cf 3% 13% 0% 3% 34% 4295M 2011-01-31
Pluscios Diversified Core 0% 0% 2% 3% 6% - 2015-06-30
PM CAPITAL Global Opps Fund Limited -5% -2% 30% 7% 15% - 2015-06-30
PMA Asian Opportunities Fund 1% 3% 10% 6% 4% - 2010-08-31
PMA Credit Opportunities Fund -2% -1% 1% 2% 5% - 2011-09-30
PMA Harvester Fund -7% -4% -13% -8% 9% - 2011-05-31
PMA India Fund 0% 0% 0% 16% 0% - 2010-08-31
Pma India Us Feeder Fund, LLC 2% 0% 0% 0% 0% - 2010-08-31
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
PMA Temple Fund 0% 0% 2% 4% 6% - 2011-09-30
PME African Infr 2012 0% 0% 0% 0% 0% - -
PME African Infrastructure Ord 0% 0% -47% 0% -11% - 2015-06-30
PMS Alti-Select Gen B 0% 0% 3% 2% 1% 28M 2015-06-30
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 31M 2015-06-30
PMS Balanced Dollar Gen B 0% 0% 4% 3% 2% 7M 2015-06-30
PMS Balanced Euro Gen B -1% 0% 12% 7% 2% 71M 2015-06-30
PMS Bonds Dollar Gen B 0% 0% 0% 0% 0% 38M 2015-06-30
PMS Bonds Euro Gen B -1% -1% 0% 0% 0% 60M 2015-06-30
PMS Conservative Dollar Gen B 0% 0% 1% 1% 1% 15M 2015-06-30
PMS Conservative Euro Gen B -1% -1% 5% 3% 1% 64M 2015-06-30
PMS Dynamic Euro B -2% 0% 16% 10% 13% 17M 2015-06-30
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
PMS Equity Alpha Euro Gen B 0% 1% 8% 7% 0% 24M 2015-06-30
PMS Equity Premium Dollar Gen B 0% 3% 8% 3% 0% 12M 2015-06-30
PMS Equity Premium Euro Gen B -1% 2% 19% 17% 0% 40M 2015-06-30
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
PMS Flexible 100 Euro Bgl B -1% 0% 11% 8% 13% 64M 2015-06-30
PMS Flexible 100 Euro Gen B -1% 0% 9% 7% 0% 63M 2015-06-30

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