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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 31.03.2023 0.94 -0.56 -20.58 79.42 PAM Alpha Fund I EUR PAM Alpha Fund I EUR - KIID
PAM Alpha Class I USD LI0222705563 28.10.2013 31.03.2023 1.09 -0.06 -10.09 89.91 PAM Alpha Fund I USD PAM Alpha Fund I USD - KIID
PAM Alpha Class R CHF LI0222705605 24.09.2013 31.03.2023 0.84 -1.00 -27.82 72.18 PAM Alpha Fund R CHF PAM Alpha Fund R CHF - KIID
PAM Alpha Class R EUR LI0222705589 24.09.2013 31.03.2023 0.98 -0.54 -23.92 76.08 PAM Alpha Fund R EUR PAM Alpha Fund R EUR - KIID
PAM Alpha Class R USD LI0222705639 24.09.2013 31.03.2023 1.13 -0.04 -15.65 84.34 PAM Alpha Fund R USD PAM Alpha Fund R USD - KIID
PAM Alpha Class DI EUR LI0244763897 20.01.2015 31.03.2023 1.10 -0.13 -28.54 71.46 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 31.03.2023
Month 0.94
YTD -0.56
Return -20.58
Price 79.42
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 31.03.2023
Month 1.09
YTD -0.06
Return -10.09
Price 89.91
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 31.03.2023
Month 0.84
YTD -1.00
Return -27.82
Price 72.18
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 31.03.2023
Month 0.98
YTD -0.54
Return -23.92
Price 76.08
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 31.03.2023
Month 1.13
YTD -0.04
Return -15.65
Price 84.35
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 31.03.2023
Month 1.10
YTD -0.13
Return -28.54
Price 71.46
Factsheet (T-1) PAM Alpha Fund DI EUR
KIID PAM Alpha Fund DI EUR - KIID