Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Prima Capital Fund Ltd USD 2.00% 3.96% 14.71% 2.30% 7.30% 809000000 2014-02-28
PrimFund Growth B USD -0.13% -2.87% -2.90% -4.08% -0.44% 84000000 2011-10-31
PrimFund Opportunity 0.48% -2.95% -2.74% -5.33% -3.28% 2011-10-31
Prisma Alternatif Profil Dynamique -3.16% -2.51% 4.37% -0.84% 0.83% 24761916 2013-06-30
Prisma Genesis Fund Ltd -0.09% 3.52% 14.35% 9.07% 1.96% 2013-06-30
Prisma Select Fund LP -0.67% 0.94% 7.34% 0.94% 5.90% 2014-03-31
Prisma Spectrum Fund LP -0.66% 0.98% 7.51% 0.98% 6.21% 2014-03-31
Prisma Spectrum Fund Ltd -0.91% 0.57% 7.59% 0.57% 5.96% 2014-03-31
Private Advisors Hedged Equity QP LP 3.48% 4.76% 14.25% 3.65% 6.21% 2014-02-28
Private Advisors Hedged Equity(QP),Ltd 3.39% 4.66% 13.83% 3.53% 6.40% 2014-02-28
Private Advisors Hedged Equity,Ltd 3.39% 4.65% 13.96% 3.53% 5.55% 2014-02-28
Pulsar (Multimanager) Ltd. 1.50% 2.65% 6.92% 7.53% 2012-11-30
Puma Absolute Return A USD -0.59% -3.70% -4.69% -6.44% 4.33% 2011-11-30
PvB (CH) Andante Fund Europe EUR K 2.58% 3.85% -4.66% 4.74% -0.73% 2012-02-29
PvB (CH) Andante Fund Europe USD K 1.67% 3.52% 1.25% 1.25% 0.41% 5756622 2010-12-31
PvB (CH) Andante Fund G7 CHF K 1.95% 2.21% 10.89% 0.89% 0.84% 2014-02-28
PvB (CH) Andante Fund G7 CHF K09L -1.00% -0.06% 6.62% -0.06% 0.00% 2014-03-31
PvB (CH) Andante Fund G7 EUR K 1.89% 2.21% 11.06% 0.84% 1.94% 2014-02-28
PvB (CH) Andante Fund G7 EUR K09L -0.90% -0.03% 6.72% -0.03% 0.00% 2014-03-31
PvB (CH) Andante Fund G7 USD I 2.03% 2.44% 11.69% 1.01% 0.00% 50199856 2014-02-28
PvB (CH) Andante Fund G7 USD K 1.94% 2.21% 11.40% 0.92% 2.70% 50199856 2014-02-28
PvB (CH) Andante Fund G7 USD K09L -0.90% 0.01% 7.15% 0.01% 3.49% 50199856 2014-03-31
PvB (CH) Andante Fund X-G7 CHF K 1.50% -0.70% 0.03% -1.50% 2.24% 2014-02-28
PvB (CH) Andante Fund X-G7 CHF K09L -2.20% -3.67% -2.41% -3.67% 0.00% 2014-03-31
PvB (CH) Andante Fund X-G7 EUR K 1.54% -0.59% 0.33% -1.45% 3.21% 2014-02-28
PvB (CH) Andante Fund X-G7 EUR K09L -2.20% -3.57% -2.03% -3.57% 0.00% 2014-03-31
PvB (CH) Andante Fund X-G7 USD I 1.55% -0.48% 0.77% -1.36% 1.57% 50199856 2014-02-28
PvB (CH) Andante Fund X-G7 USD K 1.55% -0.48% 0.77% -1.36% 4.38% 50199856 2014-02-28
PvB (CH) Andante Fund X-G7 USD K09L -2.20% -3.53% -1.73% -3.53% 3.78% 50199856 2014-03-31
QSAM - Alternative Equity A EUR 0.24% -0.78% -5.10% 0.03% 1.79% 2012-02-29

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai