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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 29.10.2021 -0.17 -4.36 -10.12 89.88 PAM Alpha Fund I EUR PAM Alpha Fund I EUR - KIID
PAM Alpha Class I USD LI0222705563 28.10.2013 29.10.2021 -0.16 -3.93 -1.19 98.81 PAM Alpha Fund I USD PAM Alpha Fund I USD - KIID
PAM Alpha Class R CHF LI0222705605 24.09.2013 29.10.2021 -0.23 -5.03 -17.38 82.62 PAM Alpha Fund R CHF PAM Alpha Fund R CHF - KIID
PAM Alpha Class R EUR LI0222705589 24.09.2013 29.10.2021 0.20 -4.75 -13.37 86.63 PAM Alpha Fund R EUR PAM Alpha Fund R EUR - KIID
PAM Alpha Class R USD LI0222705639 24.09.2013 29.10.2021 -0.19 -4.48 -6.48 93.52 PAM Alpha Fund R USD PAM Alpha Fund R USD - KIID
PAM Alpha Class DI EUR LI0244763897 20.01.2015 29.10.2021 -0.03 -5.04 -21.13 78.87 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 29.10.2021
Month -0.17
YTD -4.36
Return -10.12
Price 89.88
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 29.10.2021
Month -0.16
YTD -3.93
Return -1.19
Price 98.81
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 29.10.2021
Month -0.23
YTD -5.03
Return -17.38
Price 82.62
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 29.10.2021
Month -0.20
YTD -4.75
Return -13.37
Price 86.63
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 29.10.2021
Month -0.19
YTD -4.48
Return -6.48
Price 93.52
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 29.10.2021
Month -0.03
YTD -5.04
Return -21.13
Price 78.87
Factsheet (T-1) PAM Alpha Fund DI EUR
KIID PAM Alpha Fund DI EUR - KIID