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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 30.11.2022 1.06 -6.42 -17.04 82.96 PAM Alpha Fund I EUR PAM Alpha Fund I EUR - KIID
PAM Alpha Class I USD LI0222705563 28.10.2013 30.11.2022 1.32 -4.57 -6.88 93.12 PAM Alpha Fund I USD PAM Alpha Fund I USD - KIID
PAM Alpha Class R CHF LI0222705605 24.09.2013 30.11.2022 0.97 -6.78 -24.11 75.89 PAM Alpha Fund R CHF PAM Alpha Fund R CHF - KIID
PAM Alpha Class R EUR LI0222705589 24.09.2013 30.11.2022 1.02 -6.89 -20.51 79.49 PAM Alpha Fund R EUR PAM Alpha Fund R EUR - KIID
PAM Alpha Class R USD LI0222705639 24.09.2013 30.11.2022 1.26 -5.26 -12.62 87.38 PAM Alpha Fund R USD PAM Alpha Fund R USD - KIID
PAM Alpha Class DI EUR LI0244763897 20.01.2015 30.11.2022 1.20 -4.90 -25.79 74.21 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 30.11.2022
Month 1.06
YTD -6.42
Return -17.04
Price 82.96
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 30.11.2022
Month 1.32
YTD -4.57
Return -6.88
Price 93.12
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 30.11.2022
Month 0.97
YTD -6.78
Return -24.11
Price 75.89
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 30.11.2022
Month 1.02
YTD -6.89
Return -20.51
Price 79.49
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 30.11.2022
Month 1.26
YTD -5.26
Return -12.62
Price 87.38
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 30.11.2022
Month 1.20
YTD -4.90
Return -25.79
Price 74.21
Factsheet (T-1) PAM Alpha Fund DI EUR
KIID PAM Alpha Fund DI EUR - KIID