Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Premier Balance I USD 1.64% 2.85% 5.44% 3.34% 2010-10-31
Premier Balance II EUR 2.05% 2.31% 5.96% 4.78% 2010-10-31
Premier Balance II JPY 2.56% 2.59% 4.36% 3.35% 2010-10-31
Premier Balance II USD 2.86% 3.52% 5.64% 4.06% 2010-10-31
Prestige Legends Fund 2.86% 3.77% 5.37% 2.35% 0.00% 2014-02-28
Prestige Legends Fund Limited CHF 2.23% 2.53% 4.39% 1.30% 0.00% 2014-02-28
Prestige Legends Fund Limited GBP 2.35% 2.99% 5.15% 1.63% 0.00% 2014-02-28
Prestige Legends Fund Limited USD 2.52% 3.55% 6.03% 1.96% 0.00% 2014-02-28
Prifund Alpha Diversified A CHF 1.96% 2.70% -7.36% 4.28% 2.85% 708875189 2012-02-29
Prifund Alpha Diversified A EUR 2.00% 2.86% -6.20% 4.41% 4.30% 588244044 2012-02-29
Prifund Alpha Diversified A USD 2.07% 3.13% -6.00% 4.57% 5.33% 786895919 2012-02-29
Prifund Alpha Diversified B CHF 1.96% 2.70% -7.36% 4.28% 2.79% 708875189 2012-02-29
Prifund Alpha Diversified B EUR 2.00% 2.86% -6.21% 4.41% 4.19% 588244044 2012-02-29
Prifund Alpha Diversified B USD 2.07% 3.13% -5.99% 4.57% 5.26% 786895919 2012-02-29
Prifund Alpha Emerging Markets A EUR 0.17% 8.97% -2.39% 8.97% 6.36% 26036886 2012-03-31
Prifund Alpha Emerging Markets A USD 0.14% 9.13% -2.28% 9.13% 7.74% 34673315 2012-03-31
Prifund Alpha Emerging Markets B EUR 0.17% 8.98% -2.53% 8.98% 6.32% 26036886 2012-03-31
Prifund Alpha Emerging Markets B USD 0.14% 9.15% -2.40% 9.15% 7.71% 34673315 2012-03-31
Prifund Alpha Emerging Markets C USD 0.19% 9.33% -1.61% 9.33% 0.00% 34673315 2012-03-31
Prifund Alpha Property Securities A CHF 1.54% 2.24% -6.45% 2.24% -2.62% 130222334 2012-03-31
Prifund Alpha Property Securities A EUR 1.58% 2.46% -5.02% 2.46% -0.59% 108188920 2012-03-31
Prifund Alpha Property Securities A USD 1.57% 2.48% -5.33% 2.48% 0.00% 144075161 2012-03-31
Prifund Alpha Property Securities B CHF 1.54% 2.24% -6.42% 2.24% -3.82% 130222334 2012-03-31
Prifund Alpha Property Securities B EUR 1.58% 2.46% -4.99% 2.46% -1.48% 108188920 2012-03-31
Prifund Alpha Property Securities B USD 1.57% 2.48% -5.30% 2.48% -1.98% 144075161 2012-03-31
Prifund Alpha Property Securities J CHF 1.60% 2.40% -5.87% 2.40% -3.93% 128150395 2012-03-31
Prifund Alpha Property Securities K CHF 1.60% 2.40% -5.83% 2.40% -8.45% 128150395 2012-03-31
Prifund Alpha Uncorrelated CHF G 0.07% 3.41% -6.11% 3.41% 0.02% 2012-03-31
Prifund Alpha Uncorrelated CHF M 0.07% 3.41% -6.32% 3.41% 1.14% 2012-03-31
Prifund Alpha Uncorrelated EUR A 1.53% 2.03% -5.36% 3.60% 5.55% 1080413248 2012-02-29

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