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Performance

Driven by performance and not asset gathering

Name ISIN Start Valuation Month YTD Return Price Factsheet (T-1) KIID
PAM Alpha Strategy N/A 31.12.2003 OD N/A
PAM Alpha Class I EUR LI0222705472 24.09.2013 30.06.2021 -0.34 -3.63 -9.43 90.57 PAM Alpha Fund I EUR PAM Alpha Fund I EUR - KIID
PAM Alpha Class I USD LI0222705563 28.10.2013 30.06.2021 -0.24 -3.34 -0.59 99.41 PAM Alpha Fund I USD PAM Alpha Fund I USD - KIID
PAM Alpha Class R CHF LI0222705605 24.09.2013 30.06.2021 -0.39 -4.02 -16.50 83.50 PAM Alpha Fund R CHF PAM Alpha Fund R CHF - KIID
PAM Alpha Class R EUR LI0222705589 24.09.2013 30.06.2021 -0.39 -3.87 -12.57 87.43 PAM Alpha Fund R EUR PAM Alpha Fund R EUR - KIID
PAM Alpha Class R USD LI0222705639 24.09.2013 30.06.2021 -0.41 -3.75 -5.76 94.24 PAM Alpha Fund R USD PAM Alpha Fund R USD - KIID
PAM Alpha Class DI EUR LI0244763897 20.01.2015 30.06.2021 -0.20 -4.88 -20.99 79.01 PAM Alpha Fund DI EUR PAM Alpha Fund DI EUR - KIID
Name PAM Alpha Strategy
ISIN N/A
Start 31.12.2003
Valuation
Month
YTD
Return
Price
Factsheet (T-1) OD
KIID N/A
Name PAM Alpha Class I EUR
ISIN LI0222705472
Start 24.09.2013
Valuation 30.06.2021
Month -0.34
YTD -3.63
Return -9.43
Price 90.57
Factsheet (T-1) PAM Alpha Fund I EUR
KIID PAM Alpha Fund I EUR - KIID
Name PAM Alpha Class I USD
ISIN LI0222705563
Start 28.10.2013
Valuation 30.06.2021
Month -0.24
YTD -3.34
Return -0.59
Price 99.41
Factsheet (T-1) PAM Alpha Fund I USD
KIID PAM Alpha Fund I USD - KIID
Name PAM Alpha Class R CHF
ISIN LI0222705605
Start 24.09.2013
Valuation 30.06.2021
Month -0.39
YTD -4.02
Return -16.50
Price 83.50
Factsheet (T-1) PAM Alpha Fund R CHF
KIID PAM Alpha Fund R CHF - KIID
Name PAM Alpha Class R EUR
ISIN LI0222705589
Start 24.09.2013
Valuation 30.06.2021
Month -0.39
YTD -3.87
Return -12.57
Price 87.43
Factsheet (T-1) PAM Alpha Fund R EUR
KIID PAM Alpha Fund R EUR - KIID
Name PAM Alpha Class R USD
ISIN LI0222705639
Start 24.09.2013
Valuation 30.06.2021
Month -0.41
YTD -3.75
Return -5.76
Price 94.24
Factsheet (T-1) PAM Alpha Fund R USD
KIID PAM Alpha Fund R USD - KIID
Name PAM Alpha Class DI EUR
ISIN LI0244763897
Start 20.01.2015
Valuation 30.06.2021
Month -0.20
YTD -4.88
Return -20.99
Price 79.01
Factsheet (T-1) PAM Alpha Fund DI EUR
KIID PAM Alpha Fund DI EUR - KIID