Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PVB (CH) Asset-Backed Securities USD A 7% 17% 48% 7% 12% 68M 2013-01-31
PVB (CH) Asset-Backed Securities USD S 8% 19% 52% 8% 13% 68M 2013-01-31
PvB (CH) Swiss Equity Futures Fund A 3% 5% 14% 12% 14% 39M 2014-09-30
PvB (CH) Swiss Equity Futures Fund I 3% 5% 15% 12% 15% 39M 2014-09-30
PvB (CH) Swiss Equity Futures Fund Z 9% 11% 22% 19% 22% 39M 2014-09-30
PWM Inst Mand DWS Innovation R3 -1% 0% 1% -1% 1% 33M 2014-01-31
PWM Inst Mand DWS Innovation R3 T -1% -1% 0% 3% 2% 2M 2015-06-30
PWMG SIF-Equity Strategy EUR A -4% -2% 14% 11% 13% 378M 2015-06-30
PWMG SIF-Fixed Income Strategy EUR A -1% 0% 0% 0% 3% 289M 2015-06-30
PWMG SIF-Multiple 0% 5% 10% 5% 5% 23M 2015-03-31
PXP Vietnam Emerging Equity Fund Ltd 6% 6% 1% 4% 3% 42M 2015-06-30
PXP Vietnam Ord 1% -6% 0% 1% 9% - 2015-01-31
Pyrenees Global Value Master Ltd 5% 9% 10% 5% 12% - 2010-10-31
Pythagore Allocation I 0% -5% -16% -2% -13% 0M 2012-06-30
PYX Asset Management Managed FX Accounts 0% 0% -1% 0% 10% 10M 2015-06-30
Pyxis Money Market Fund II Inst 0% 0% 0% 0% 0% - 2012-11-30
Pyxis Natural Resources Y -1% 4% 0% 0% -2% - 2012-10-31
Pyxis Short-Term Government Y 0% 0% 0% 0% 4% - 2012-09-30
Pyxis U.S Equity Y 2% 6% 29% 16% 8% - 2012-09-30
Pzena Emerging Markets Focused Val Instl -4% 1% -15% 0% -8% - 2015-06-30
Pzena Long/Short Value Instl -1% 0% -3% -2% -2% - 2015-06-30
Pzena Mid Cap Focused Value Instl -1% 0% 4% 2% 6% - 2015-06-30
PZU SFIO Ochrony Majatku A 0% 0% 1% 0% 2% 24M 2015-06-30
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
QAI Market Neutral Acc 7% 7% 0% 0% 0% - 2012-06-30
QAM Asian Equities Fund Ltd -5% -12% -32% -18% 7% - 2012-07-31
QAM Global Equities Euro Certificates 0% 5% 21% 0% 9% - 2011-02-28
QAM Global Equities Fund Ltd 5% 6% 24% 8% 9% - 2015-06-30
QAM Global Equities Fund Ltd Class B -1% 0% 1% 3% 10% - 2015-06-30

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