PM CAPITAL Enhanced Yield Fund |
4/03/21 |
1.1351 |
1.1317 |
PM CAPITAL Enhanced Yield Fund |
3/03/21 |
1.1354 |
1.1320 |
PM CAPITAL Enhanced Yield Fund |
2/03/21 |
1.1348 |
1.1314 |
PM CAPITAL Enhanced Yield Fund |
1/03/21 |
1.1347 |
1.1313 |
PM CAPITAL Enhanced Yield Fund |
26/02/21 |
1.1334 |
1.1300 |
PM CAPITAL Enhanced Yield Fund |
25/02/21 |
1.1349 |
1.1315 |
PM CAPITAL Enhanced Yield Fund |
24/02/21 |
1.1353 |
1.1319 |
PM CAPITAL Enhanced Yield Fund |
23/02/21 |
1.1356 |
1.1322 |
PM CAPITAL Enhanced Yield Fund |
22/02/21 |
1.1354 |
1.1320 |
PM CAPITAL Enhanced Yield Fund |
19/02/21 |
1.1359 |
1.1325 |
PM CAPITAL Enhanced Yield Fund |
18/02/21 |
1.1359 |
1.1325 |
PM CAPITAL Enhanced Yield Fund |
17/02/21 |
1.1358 |
1.1324 |
PM CAPITAL Enhanced Yield Fund |
16/02/21 |
1.1355 |
1.1321 |
PM CAPITAL Enhanced Yield Fund |
15/02/21 |
1.1353 |
1.1319 |
PM CAPITAL Enhanced Yield Fund |
12/02/21 |
1.1350 |
1.1316 |
PM CAPITAL Enhanced Yield Fund |
11/02/21 |
1.1344 |
1.1310 |
PM CAPITAL Enhanced Yield Fund |
10/02/21 |
1.1346 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
9/02/21 |
1.1346 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
8/02/21 |
1.1346 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
5/02/21 |
1.1341 |
1.1307 |
PM CAPITAL Enhanced Yield Fund |
4/02/21 |
1.1338 |
1.1304 |
PM CAPITAL Enhanced Yield Fund |
3/02/21 |
1.1335 |
1.1301 |
PM CAPITAL Enhanced Yield Fund |
2/02/21 |
1.1332 |
1.1298 |
PM CAPITAL Enhanced Yield Fund |
1/02/21 |
1.1327 |
1.1293 |
PM CAPITAL Enhanced Yield Fund |
29/01/21 |
1.1322 |
1.1288 |
PM CAPITAL Enhanced Yield Fund |
28/01/21 |
1.1321 |
1.1287 |
PM CAPITAL Enhanced Yield Fund |
27/01/21 |
1.1321 |
1.1287 |
PM CAPITAL Enhanced Yield Fund |
25/01/21 |
1.1323 |
1.1289 |
PM CAPITAL Enhanced Yield Fund |
22/01/21 |
1.1325 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
21/01/21 |
1.1324 |
1.1290 |
PM CAPITAL Enhanced Yield Fund |
20/01/21 |
1.1325 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
19/01/21 |
1.1319 |
1.1285 |
PM CAPITAL Enhanced Yield Fund |
18/01/21 |
1.1316 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
15/01/21 |
1.1315 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
14/01/21 |
1.1315 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
13/01/21 |
1.1315 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
12/01/21 |
1.1314 |
1.1280 |
PM CAPITAL Enhanced Yield Fund |
11/01/21 |
1.1309 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
8/01/21 |
1.1311 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
7/01/21 |
1.1311 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
6/01/21 |
1.1309 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
5/01/21 |
1.1308 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
4/01/21 |
1.1302 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
31/12/20 |
1.1329 |
1.1295 |
PM CAPITAL Enhanced Yield Fund |
30/12/20 |
1.1331 |
1.1297 |
PM CAPITAL Enhanced Yield Fund |
29/12/20 |
1.1330 |
1.1296 |
PM CAPITAL Enhanced Yield Fund |
24/12/20 |
1.1327 |
1.1293 |
PM CAPITAL Enhanced Yield Fund |
23/12/20 |
1.1325 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
22/12/20 |
1.1318 |
1.1284 |
PM CAPITAL Enhanced Yield Fund |
21/12/20 |
1.1321 |
1.1287 |
PM CAPITAL Enhanced Yield Fund |
18/12/20 |
1.1323 |
1.1289 |
PM CAPITAL Enhanced Yield Fund |
17/12/20 |
1.1321 |
1.1287 |
PM CAPITAL Enhanced Yield Fund |
16/12/20 |
1.1322 |
1.1288 |
PM CAPITAL Enhanced Yield Fund |
15/12/20 |
1.1321 |
1.1287 |
PM CAPITAL Enhanced Yield Fund |
14/12/20 |
1.1322 |
1.1288 |
PM CAPITAL Enhanced Yield Fund |
11/12/20 |
1.1316 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
10/12/20 |
1.1317 |
1.1283 |
PM CAPITAL Enhanced Yield Fund |
9/12/20 |
1.1316 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
8/12/20 |
1.1314 |
1.1280 |
PM CAPITAL Enhanced Yield Fund |
7/12/20 |
1.1311 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
4/12/20 |
1.1313 |
1.1279 |
PM CAPITAL Enhanced Yield Fund |
3/12/20 |
1.1313 |
1.1279 |
PM CAPITAL Enhanced Yield Fund |
2/12/20 |
1.1309 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
1/12/20 |
1.1305 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
30/11/20 |
1.1296 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
27/11/20 |
1.1297 |
1.1263 |
PM CAPITAL Enhanced Yield Fund |
26/11/20 |
1.1292 |
1.1258 |
PM CAPITAL Enhanced Yield Fund |
25/11/20 |
1.1290 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
24/11/20 |
1.1294 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
23/11/20 |
1.1294 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
20/11/20 |
1.1287 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
19/11/20 |
1.1285 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
18/11/20 |
1.1284 |
1.1250 |
PM CAPITAL Enhanced Yield Fund |
17/11/20 |
1.1283 |
1.1249 |
PM CAPITAL Enhanced Yield Fund |
16/11/20 |
1.1282 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
13/11/20 |
1.1273 |
1.1239 |
PM CAPITAL Enhanced Yield Fund |
12/11/20 |
1.1272 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
11/11/20 |
1.1269 |
1.1235 |
PM CAPITAL Enhanced Yield Fund |
10/11/20 |
1.1265 |
1.1231 |
PM CAPITAL Enhanced Yield Fund |
9/11/20 |
1.1262 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
6/11/20 |
1.1243 |
1.1209 |
PM CAPITAL Enhanced Yield Fund |
5/11/20 |
1.1243 |
1.1209 |
PM CAPITAL Enhanced Yield Fund |
4/11/20 |
1.1231 |
1.1197 |
PM CAPITAL Enhanced Yield Fund |
3/11/20 |
1.1228 |
1.1194 |
PM CAPITAL Enhanced Yield Fund |
2/11/20 |
1.1221 |
1.1187 |
PM CAPITAL Enhanced Yield Fund |
30/10/20 |
1.1221 |
1.1187 |
PM CAPITAL Enhanced Yield Fund |
29/10/20 |
1.1221 |
1.1187 |
PM CAPITAL Enhanced Yield Fund |
28/10/20 |
1.1223 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
27/10/20 |
1.1230 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
26/10/20 |
1.1233 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
23/10/20 |
1.1234 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
22/10/20 |
1.1229 |
1.1195 |
PM CAPITAL Enhanced Yield Fund |
21/10/20 |
1.1223 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
20/10/20 |
1.1222 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
19/10/20 |
1.1219 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
16/10/20 |
1.1217 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
15/10/20 |
1.1214 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
14/10/20 |
1.1213 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
13/10/20 |
1.1206 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
12/10/20 |
1.1210 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
9/10/20 |
1.1207 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
8/10/20 |
1.1208 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
7/10/20 |
1.1203 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
6/10/20 |
1.1197 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
5/10/20 |
1.1197 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
2/10/20 |
1.1179 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
1/10/20 |
1.1178 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
30/09/20 |
1.1214 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
29/09/20 |
1.1211 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
28/09/20 |
1.1209 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
25/09/20 |
1.1200 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
24/09/20 |
1.1210 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
23/09/20 |
1.1208 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
22/09/20 |
1.1210 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
21/09/20 |
1.1215 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
18/09/20 |
1.1223 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
17/09/20 |
1.1220 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
16/09/20 |
1.1225 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
15/09/20 |
1.1220 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
14/09/20 |
1.1218 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
11/09/20 |
1.1214 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
10/09/20 |
1.1215 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
9/09/20 |
1.1212 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
8/09/20 |
1.1212 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
7/09/20 |
1.1217 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
4/09/20 |
1.1219 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
3/09/20 |
1.1216 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
2/09/20 |
1.1213 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
1/09/20 |
1.1210 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
31/08/20 |
1.1210 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
28/08/20 |
1.1208 |
1.1164 |
PM CAPITAL Enhanced Yield Fund |
27/08/20 |
1.1209 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
26/08/20 |
1.1204 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
25/08/20 |
1.1205 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
24/08/20 |
1.1207 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
21/08/20 |
1.1204 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
20/08/20 |
1.1205 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
19/08/20 |
1.1208 |
1.1164 |
PM CAPITAL Enhanced Yield Fund |
18/08/20 |
1.1203 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
17/08/20 |
1.1204 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
14/08/20 |
1.1203 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
13/08/20 |
1.1205 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
12/08/20 |
1.1203 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
11/08/20 |
1.1198 |
1.1154 |
PM CAPITAL Enhanced Yield Fund |
10/08/20 |
1.1193 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
7/08/20 |
1.1194 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
6/08/20 |
1.1191 |
1.1147 |
PM CAPITAL Enhanced Yield Fund |
5/08/20 |
1.1194 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
4/08/20 |
1.1190 |
1.1146 |
PM CAPITAL Enhanced Yield Fund |
3/08/20 |
1.1190 |
1.1146 |
PM CAPITAL Enhanced Yield Fund |
31/07/20 |
1.1186 |
1.1142 |
PM CAPITAL Enhanced Yield Fund |
30/07/20 |
1.1182 |
1.1138 |
PM CAPITAL Enhanced Yield Fund |
29/07/20 |
1.1188 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
28/07/20 |
1.1180 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
27/07/20 |
1.1177 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
24/07/20 |
1.1171 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
23/07/20 |
1.1170 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
22/07/20 |
1.1163 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
21/07/20 |
1.1165 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
20/07/20 |
1.1154 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
17/07/20 |
1.1151 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
16/07/20 |
1.1148 |
1.1104 |
PM CAPITAL Enhanced Yield Fund |
15/07/20 |
1.1152 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
14/07/20 |
1.1144 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
13/07/20 |
1.1146 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
10/07/20 |
1.1146 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
9/07/20 |
1.1145 |
1.1101 |
PM CAPITAL Enhanced Yield Fund |
8/07/20 |
1.1153 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
7/07/20 |
1.1149 |
1.1105 |
PM CAPITAL Enhanced Yield Fund |
6/07/20 |
1.1157 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
3/07/20 |
1.1134 |
1.1090 |
PM CAPITAL Enhanced Yield Fund |
2/07/20 |
1.1154 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
1/07/20 |
1.1120 |
1.1076 |
PM CAPITAL Enhanced Yield Fund |
30/06/20 |
1.1141 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
29/06/20 |
1.1139 |
1.1095 |
PM CAPITAL Enhanced Yield Fund |
26/06/20 |
1.1138 |
1.1094 |
PM CAPITAL Enhanced Yield Fund |
25/06/20 |
1.1143 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
24/06/20 |
1.1134 |
1.1090 |
PM CAPITAL Enhanced Yield Fund |
23/06/20 |
1.1136 |
1.1092 |
PM CAPITAL Enhanced Yield Fund |
22/06/20 |
1.1132 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
19/06/20 |
1.1132 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
18/06/20 |
1.1131 |
1.1087 |
PM CAPITAL Enhanced Yield Fund |
17/06/20 |
1.1130 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
16/06/20 |
1.1130 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
15/06/20 |
1.1114 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
12/06/20 |
1.1117 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
11/06/20 |
1.1123 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
10/06/20 |
1.1135 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
9/06/20 |
1.1137 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
5/06/20 |
1.1137 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
4/06/20 |
1.1120 |
1.1076 |
PM CAPITAL Enhanced Yield Fund |
3/06/20 |
1.1113 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
2/06/20 |
1.1097 |
1.1053 |
PM CAPITAL Enhanced Yield Fund |
1/06/20 |
1.1087 |
1.1043 |
PM CAPITAL Enhanced Yield Fund |
29/05/20 |
1.1074 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
28/05/20 |
1.1069 |
1.1025 |
PM CAPITAL Enhanced Yield Fund |
27/05/20 |
1.1062 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
26/05/20 |
1.1059 |
1.1015 |
PM CAPITAL Enhanced Yield Fund |
25/05/20 |
1.1044 |
1.1000 |
PM CAPITAL Enhanced Yield Fund |
22/05/20 |
1.1032 |
1.0988 |
PM CAPITAL Enhanced Yield Fund |
21/05/20 |
1.1027 |
1.0983 |
PM CAPITAL Enhanced Yield Fund |
20/05/20 |
1.1013 |
1.0969 |
PM CAPITAL Enhanced Yield Fund |
19/05/20 |
1.1009 |
1.0965 |
PM CAPITAL Enhanced Yield Fund |
18/05/20 |
1.0991 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
15/05/20 |
1.0991 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
14/05/20 |
1.0989 |
1.0945 |
PM CAPITAL Enhanced Yield Fund |
13/05/20 |
1.1009 |
1.0965 |
PM CAPITAL Enhanced Yield Fund |
12/05/20 |
1.1011 |
1.0967 |
PM CAPITAL Enhanced Yield Fund |
11/05/20 |
1.1014 |
1.0970 |
PM CAPITAL Enhanced Yield Fund |
8/05/20 |
1.1020 |
1.0976 |
PM CAPITAL Enhanced Yield Fund |
7/05/20 |
1.1012 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
6/05/20 |
1.1002 |
1.0958 |
PM CAPITAL Enhanced Yield Fund |
5/05/20 |
1.1006 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
4/05/20 |
1.1007 |
1.0963 |
PM CAPITAL Enhanced Yield Fund |
1/05/20 |
1.1012 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
30/04/20 |
1.1015 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
29/04/20 |
1.1011 |
1.0967 |
PM CAPITAL Enhanced Yield Fund |
28/04/20 |
1.1006 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
27/04/20 |
1.0996 |
1.0952 |
PM CAPITAL Enhanced Yield Fund |
24/04/20 |
1.0988 |
1.0944 |
PM CAPITAL Enhanced Yield Fund |
23/04/20 |
1.0980 |
1.0936 |
PM CAPITAL Enhanced Yield Fund |
22/04/20 |
1.0970 |
1.0926 |
PM CAPITAL Enhanced Yield Fund |
21/04/20 |
1.0976 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
20/04/20 |
1.0976 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
17/04/20 |
1.0961 |
1.0917 |
PM CAPITAL Enhanced Yield Fund |
16/04/20 |
1.0938 |
1.0894 |
PM CAPITAL Enhanced Yield Fund |
15/04/20 |
1.0933 |
1.0889 |
PM CAPITAL Enhanced Yield Fund |
14/04/20 |
1.0942 |
1.0898 |
PM CAPITAL Enhanced Yield Fund |
9/04/20 |
1.0917 |
1.0873 |
PM CAPITAL Enhanced Yield Fund |
8/04/20 |
1.0891 |
1.0847 |
PM CAPITAL Enhanced Yield Fund |
7/04/20 |
1.0875 |
1.0831 |
PM CAPITAL Enhanced Yield Fund |
6/04/20 |
1.0847 |
1.0803 |
PM CAPITAL Enhanced Yield Fund |
3/04/20 |
1.0803 |
1.0759 |
PM CAPITAL Enhanced Yield Fund |
2/04/20 |
1.0806 |
1.0762 |
PM CAPITAL Enhanced Yield Fund |
1/04/20 |
1.0784 |
1.0740 |
PM CAPITAL Enhanced Yield Fund |
31/03/20 |
1.0819 |
1.0797 |
PM CAPITAL Enhanced Yield Fund |
30/03/20 |
1.0794 |
1.0772 |
PM CAPITAL Enhanced Yield Fund |
27/03/20 |
1.0801 |
1.0779 |
PM CAPITAL Enhanced Yield Fund |
26/03/20 |
1.0773 |
1.0751 |
PM CAPITAL Enhanced Yield Fund |
25/03/20 |
1.0733 |
1.0711 |
PM CAPITAL Enhanced Yield Fund |
24/03/20 |
1.0690 |
1.0668 |
PM CAPITAL Enhanced Yield Fund |
23/03/20 |
1.0665 |
1.0643 |
PM CAPITAL Enhanced Yield Fund |
20/03/20 |
1.0771 |
1.0749 |
PM CAPITAL Enhanced Yield Fund |
19/03/20 |
1.0770 |
1.0748 |
PM CAPITAL Enhanced Yield Fund |
18/03/20 |
1.0791 |
1.0769 |
PM CAPITAL Enhanced Yield Fund |
17/03/20 |
1.0856 |
1.0834 |
PM CAPITAL Enhanced Yield Fund |
16/03/20 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
13/03/20 |
1.0955 |
1.0933 |
PM CAPITAL Enhanced Yield Fund |
12/03/20 |
1.1007 |
1.0985 |
PM CAPITAL Enhanced Yield Fund |
11/03/20 |
1.1056 |
1.1034 |
PM CAPITAL Enhanced Yield Fund |
10/03/20 |
1.1066 |
1.1044 |
PM CAPITAL Enhanced Yield Fund |
9/03/20 |
1.1082 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
6/03/20 |
1.1143 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
5/03/20 |
1.1169 |
1.1147 |
PM CAPITAL Enhanced Yield Fund |
4/03/20 |
1.1184 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
3/03/20 |
1.1183 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
2/03/20 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
28/02/20 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
27/02/20 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
26/02/20 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
25/02/20 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
24/02/20 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
21/02/20 |
1.1217 |
1.1195 |
PM CAPITAL Enhanced Yield Fund |
20/02/20 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
19/02/20 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
18/02/20 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
17/02/20 |
1.1211 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
14/02/20 |
1.1209 |
1.1187 |
PM CAPITAL Enhanced Yield Fund |
13/02/20 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
12/02/20 |
1.1202 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
11/02/20 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
10/02/20 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
7/02/20 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
6/02/20 |
1.1209 |
1.1187 |
PM CAPITAL Enhanced Yield Fund |
5/02/20 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
4/02/20 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
3/02/20 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
31/01/20 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
30/01/20 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
29/01/20 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
28/01/20 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
24/01/20 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
23/01/20 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
22/01/20 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
21/01/20 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
20/01/20 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
17/01/20 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
16/01/20 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
15/01/20 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
14/01/20 |
1.1196 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
13/01/20 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
10/01/20 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
9/01/20 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
8/01/20 |
1.1181 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
7/01/20 |
1.1183 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
6/01/20 |
1.1179 |
1.1157 |
PM CAPITAL Enhanced Yield Fund |
3/01/20 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
2/01/20 |
1.1181 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
31/12/19 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
30/12/19 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
27/12/19 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
24/12/19 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
23/12/19 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
20/12/19 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
19/12/19 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
18/12/19 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
17/12/19 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
16/12/19 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
13/12/19 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
12/12/19 |
1.1179 |
1.1157 |
PM CAPITAL Enhanced Yield Fund |
11/12/19 |
1.1176 |
1.1154 |
PM CAPITAL Enhanced Yield Fund |
10/12/19 |
1.1177 |
1.1155 |
PM CAPITAL Enhanced Yield Fund |
9/12/19 |
1.1176 |
1.1154 |
PM CAPITAL Enhanced Yield Fund |
6/12/19 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
5/12/19 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
4/12/19 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
3/12/19 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
2/12/19 |
1.1172 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
29/11/19 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
28/11/19 |
1.1172 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
27/11/19 |
1.1169 |
1.1147 |
PM CAPITAL Enhanced Yield Fund |
26/11/19 |
1.1168 |
1.1146 |
PM CAPITAL Enhanced Yield Fund |
25/11/19 |
1.1164 |
1.1142 |
PM CAPITAL Enhanced Yield Fund |
22/11/19 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
21/11/19 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
20/11/19 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
19/11/19 |
1.1161 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
18/11/19 |
1.1157 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
15/11/19 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
14/11/19 |
1.1152 |
1.1130 |
PM CAPITAL Enhanced Yield Fund |
13/11/19 |
1.1154 |
1.1132 |
PM CAPITAL Enhanced Yield Fund |
12/11/19 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
11/11/19 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
8/11/19 |
1.1157 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
7/11/19 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
6/11/19 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
5/11/19 |
1.1157 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
4/11/19 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
1/11/19 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
31/10/19 |
1.1150 |
1.1128 |
PM CAPITAL Enhanced Yield Fund |
30/10/19 |
1.1154 |
1.1132 |
PM CAPITAL Enhanced Yield Fund |
29/10/19 |
1.1157 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
28/10/19 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
25/10/19 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
24/10/19 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
23/10/19 |
1.1151 |
1.1129 |
PM CAPITAL Enhanced Yield Fund |
22/10/19 |
1.1152 |
1.1130 |
PM CAPITAL Enhanced Yield Fund |
21/10/19 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
18/10/19 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
17/10/19 |
1.1150 |
1.1128 |
PM CAPITAL Enhanced Yield Fund |
16/10/19 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
15/10/19 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
14/10/19 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
11/10/19 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
10/10/19 |
1.1126 |
1.1104 |
PM CAPITAL Enhanced Yield Fund |
9/10/19 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
8/10/19 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
7/10/19 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
4/10/19 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
3/10/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
2/10/19 |
1.1123 |
1.1101 |
PM CAPITAL Enhanced Yield Fund |
1/10/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
30/09/19 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
27/09/19 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
26/09/19 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
25/09/19 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
24/09/19 |
1.1168 |
1.1146 |
PM CAPITAL Enhanced Yield Fund |
23/09/19 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
20/09/19 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
19/09/19 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
18/09/19 |
1.1154 |
1.1132 |
PM CAPITAL Enhanced Yield Fund |
17/09/19 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
16/09/19 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
13/09/19 |
1.1152 |
1.1130 |
PM CAPITAL Enhanced Yield Fund |
12/09/19 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
11/09/19 |
1.1143 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
10/09/19 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
9/09/19 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
6/09/19 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
5/09/19 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
4/09/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
3/09/19 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
2/09/19 |
1.1121 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
30/08/19 |
1.1121 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
29/08/19 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
28/08/19 |
1.1123 |
1.1101 |
PM CAPITAL Enhanced Yield Fund |
27/08/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
26/08/19 |
1.1121 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
23/08/19 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
22/08/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
21/08/19 |
1.1121 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
20/08/19 |
1.1116 |
1.1094 |
PM CAPITAL Enhanced Yield Fund |
19/08/19 |
1.1116 |
1.1094 |
PM CAPITAL Enhanced Yield Fund |
16/08/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
15/08/19 |
1.1116 |
1.1094 |
PM CAPITAL Enhanced Yield Fund |
14/08/19 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
13/08/19 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
12/08/19 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
9/08/19 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
8/08/19 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
7/08/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
6/08/19 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
5/08/19 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
2/08/19 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
1/08/19 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
31/07/19 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
30/07/19 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
29/07/19 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
26/07/19 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
25/07/19 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
24/07/19 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
23/07/19 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
22/07/19 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
19/07/19 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
18/07/19 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
17/07/19 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
16/07/19 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
15/07/19 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
12/07/19 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
11/07/19 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
10/07/19 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
9/07/19 |
1.1125 |
1.1103 |
PM CAPITAL Enhanced Yield Fund |
8/07/19 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
5/07/19 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
4/07/19 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
3/07/19 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
2/07/19 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
1/07/19 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
30/06/19 |
1.1237 |
1.1215 |
PM CAPITAL Enhanced Yield Fund |
28/06/19 |
1.1237 |
1.1215 |
PM CAPITAL Enhanced Yield Fund |
27/06/19 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
26/06/19 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
25/06/19 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
24/06/19 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
21/06/19 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
20/06/19 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
19/06/19 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
18/06/19 |
1.1221 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
17/06/19 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
14/06/19 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
13/06/19 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
12/06/19 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
11/06/19 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
7/06/19 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
6/06/19 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
5/06/19 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
4/06/19 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
3/06/19 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
31/05/19 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
30/05/19 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
29/05/19 |
1.1196 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
28/05/19 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
27/05/19 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
24/05/19 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
23/05/19 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
22/05/19 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
21/05/19 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
20/05/19 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
17/05/19 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
16/05/19 |
1.1204 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
15/05/19 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
14/05/19 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
13/05/19 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
10/05/19 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
9/05/19 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
8/05/19 |
1.1202 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
7/05/19 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
6/05/19 |
1.1202 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
3/05/19 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
2/05/19 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
1/05/19 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
30/04/19 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
29/04/19 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
26/04/19 |
1.1191 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
24/04/19 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
23/04/19 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
18/04/19 |
1.1183 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
17/04/19 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
16/04/19 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
15/04/19 |
1.1176 |
1.1154 |
PM CAPITAL Enhanced Yield Fund |
12/04/19 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
11/04/19 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
10/04/19 |
1.1163 |
1.1141 |
PM CAPITAL Enhanced Yield Fund |
9/04/19 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
8/04/19 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
5/04/19 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
4/04/19 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
3/04/19 |
1.1169 |
1.1147 |
PM CAPITAL Enhanced Yield Fund |
2/04/19 |
1.1163 |
1.1141 |
PM CAPITAL Enhanced Yield Fund |
1/04/19 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
29/03/19 |
1.1232 |
1.1210 |
PM CAPITAL Enhanced Yield Fund |
28/03/19 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
27/03/19 |
1.1240 |
1.1218 |
PM CAPITAL Enhanced Yield Fund |
26/03/19 |
1.1236 |
1.1214 |
PM CAPITAL Enhanced Yield Fund |
25/03/19 |
1.1239 |
1.1217 |
PM CAPITAL Enhanced Yield Fund |
22/03/19 |
1.1237 |
1.1215 |
PM CAPITAL Enhanced Yield Fund |
21/03/19 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
20/03/19 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
19/03/19 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
18/03/19 |
1.1237 |
1.1215 |
PM CAPITAL Enhanced Yield Fund |
15/03/19 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
14/03/19 |
1.1229 |
1.1207 |
PM CAPITAL Enhanced Yield Fund |
13/03/19 |
1.1224 |
1.1202 |
PM CAPITAL Enhanced Yield Fund |
12/03/19 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
11/03/19 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
8/03/19 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
7/03/19 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
6/03/19 |
1.1217 |
1.1195 |
PM CAPITAL Enhanced Yield Fund |
5/03/19 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
4/03/19 |
1.1217 |
1.1195 |
PM CAPITAL Enhanced Yield Fund |
1/03/19 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
28/02/19 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
27/02/19 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
26/02/19 |
1.1204 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
25/02/19 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
22/02/19 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
21/02/19 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
20/02/19 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
19/02/19 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
18/02/19 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
15/02/19 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
14/02/19 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
13/02/19 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
12/02/19 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
11/02/19 |
1.1184 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
8/02/19 |
1.1180 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
7/02/19 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
6/02/19 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
5/02/19 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
4/02/19 |
1.1177 |
1.1155 |
PM CAPITAL Enhanced Yield Fund |
1/02/19 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
31/01/19 |
1.1172 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
30/01/19 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
29/01/19 |
1.1159 |
1.1137 |
PM CAPITAL Enhanced Yield Fund |
25/01/19 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
24/01/19 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
23/01/19 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
22/01/19 |
1.1163 |
1.1141 |
PM CAPITAL Enhanced Yield Fund |
21/01/19 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
18/01/19 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
17/01/19 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
16/01/19 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
15/01/19 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
14/01/19 |
1.1125 |
1.1103 |
PM CAPITAL Enhanced Yield Fund |
11/01/19 |
1.1127 |
1.1105 |
PM CAPITAL Enhanced Yield Fund |
10/01/19 |
1.1116 |
1.1094 |
PM CAPITAL Enhanced Yield Fund |
9/01/19 |
1.1114 |
1.1092 |
PM CAPITAL Enhanced Yield Fund |
8/01/19 |
1.1105 |
1.1083 |
PM CAPITAL Enhanced Yield Fund |
7/01/19 |
1.1101 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
4/01/19 |
1.1102 |
1.1080 |
PM CAPITAL Enhanced Yield Fund |
3/01/19 |
1.1086 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
2/01/19 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
31/12/18 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
28/12/18 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
27/12/18 |
1.1141 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
24/12/18 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
21/12/18 |
1.1151 |
1.1129 |
PM CAPITAL Enhanced Yield Fund |
20/12/18 |
1.1143 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
19/12/18 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
18/12/18 |
1.1144 |
1.1122 |
PM CAPITAL Enhanced Yield Fund |
17/12/18 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
14/12/18 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
13/12/18 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
12/12/18 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
11/12/18 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
10/12/18 |
1.1152 |
1.1130 |
PM CAPITAL Enhanced Yield Fund |
7/12/18 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
6/12/18 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
5/12/18 |
1.1176 |
1.1154 |
PM CAPITAL Enhanced Yield Fund |
4/12/18 |
1.1181 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
3/12/18 |
1.1184 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
30/11/18 |
1.1177 |
1.1155 |
PM CAPITAL Enhanced Yield Fund |
29/11/18 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
28/11/18 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
27/11/18 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
26/11/18 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
23/11/18 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
22/11/18 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
21/11/18 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
20/11/18 |
1.1186 |
1.1164 |
PM CAPITAL Enhanced Yield Fund |
19/11/18 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
16/11/18 |
1.1202 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
15/11/18 |
1.1202 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
14/11/18 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
13/11/18 |
1.1217 |
1.1195 |
PM CAPITAL Enhanced Yield Fund |
12/11/18 |
1.1219 |
1.1197 |
PM CAPITAL Enhanced Yield Fund |
9/11/18 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
8/11/18 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
7/11/18 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
6/11/18 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
5/11/18 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
2/11/18 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
1/11/18 |
1.1217 |
1.1195 |
PM CAPITAL Enhanced Yield Fund |
31/10/18 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
30/10/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
29/10/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
26/10/18 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
25/10/18 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
24/10/18 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
23/10/18 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
22/10/18 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
19/10/18 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
18/10/18 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
17/10/18 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
16/10/18 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
15/10/18 |
1.1204 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
12/10/18 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
11/10/18 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
10/10/18 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
9/10/18 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
8/10/18 |
1.1202 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
5/10/18 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
4/10/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
3/10/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
2/10/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
1/10/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
28/09/18 |
1.1261 |
1.1239 |
PM CAPITAL Enhanced Yield Fund |
27/09/18 |
1.1265 |
1.1243 |
PM CAPITAL Enhanced Yield Fund |
26/09/18 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
25/09/18 |
1.1265 |
1.1243 |
PM CAPITAL Enhanced Yield Fund |
24/09/18 |
1.1264 |
1.1242 |
PM CAPITAL Enhanced Yield Fund |
21/09/18 |
1.1261 |
1.1239 |
PM CAPITAL Enhanced Yield Fund |
20/09/18 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
19/09/18 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
18/09/18 |
1.1253 |
1.1231 |
PM CAPITAL Enhanced Yield Fund |
17/09/18 |
1.1257 |
1.1235 |
PM CAPITAL Enhanced Yield Fund |
14/09/18 |
1.1255 |
1.1233 |
PM CAPITAL Enhanced Yield Fund |
13/09/18 |
1.1254 |
1.1232 |
PM CAPITAL Enhanced Yield Fund |
12/09/18 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
11/09/18 |
1.1246 |
1.1224 |
PM CAPITAL Enhanced Yield Fund |
10/09/18 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
7/09/18 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
6/09/18 |
1.1239 |
1.1217 |
PM CAPITAL Enhanced Yield Fund |
5/09/18 |
1.1242 |
1.1220 |
PM CAPITAL Enhanced Yield Fund |
4/09/18 |
1.1245 |
1.1223 |
PM CAPITAL Enhanced Yield Fund |
3/09/18 |
1.1248 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
31/08/18 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
30/08/18 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
29/08/18 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
28/08/18 |
1.1242 |
1.1220 |
PM CAPITAL Enhanced Yield Fund |
27/08/18 |
1.1244 |
1.1222 |
PM CAPITAL Enhanced Yield Fund |
24/08/18 |
1.1238 |
1.1216 |
PM CAPITAL Enhanced Yield Fund |
23/08/18 |
1.1237 |
1.1215 |
PM CAPITAL Enhanced Yield Fund |
22/08/18 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
21/08/18 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
20/08/18 |
1.1233 |
1.1211 |
PM CAPITAL Enhanced Yield Fund |
17/08/18 |
1.1232 |
1.1210 |
PM CAPITAL Enhanced Yield Fund |
16/08/18 |
1.1232 |
1.1210 |
PM CAPITAL Enhanced Yield Fund |
15/08/18 |
1.1232 |
1.1210 |
PM CAPITAL Enhanced Yield Fund |
14/08/18 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
13/08/18 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
10/08/18 |
1.1228 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
9/08/18 |
1.1232 |
1.1210 |
PM CAPITAL Enhanced Yield Fund |
8/08/18 |
1.1228 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
7/08/18 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
6/08/18 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
3/08/18 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
2/08/18 |
1.1224 |
1.1202 |
PM CAPITAL Enhanced Yield Fund |
1/08/18 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
31/07/18 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
30/07/18 |
1.1216 |
1.1194 |
PM CAPITAL Enhanced Yield Fund |
27/07/18 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
26/07/18 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
25/07/18 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
24/07/18 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
23/07/18 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
20/07/18 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
19/07/18 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
18/07/18 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
17/07/18 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
16/07/18 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
13/07/18 |
1.1191 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
12/07/18 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
11/07/18 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
10/07/18 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
9/07/18 |
1.1181 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
6/07/18 |
1.1180 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
5/07/18 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
4/07/18 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
3/07/18 |
1.1191 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
2/07/18 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
30/06/18 |
1.1327 |
1.1305 |
PM CAPITAL Enhanced Yield Fund |
29/06/18 |
1.1327 |
1.1305 |
PM CAPITAL Enhanced Yield Fund |
28/06/18 |
1.1326 |
1.1304 |
PM CAPITAL Enhanced Yield Fund |
27/06/18 |
1.1324 |
1.1302 |
PM CAPITAL Enhanced Yield Fund |
26/06/18 |
1.1323 |
1.1301 |
PM CAPITAL Enhanced Yield Fund |
25/06/18 |
1.1320 |
1.1298 |
PM CAPITAL Enhanced Yield Fund |
22/06/18 |
1.1320 |
1.1298 |
PM CAPITAL Enhanced Yield Fund |
21/06/18 |
1.1316 |
1.1294 |
PM CAPITAL Enhanced Yield Fund |
20/06/18 |
1.1316 |
1.1294 |
PM CAPITAL Enhanced Yield Fund |
19/06/18 |
1.1312 |
1.1290 |
PM CAPITAL Enhanced Yield Fund |
18/06/18 |
1.1314 |
1.1292 |
PM CAPITAL Enhanced Yield Fund |
15/06/18 |
1.1313 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
14/06/18 |
1.1314 |
1.1292 |
PM CAPITAL Enhanced Yield Fund |
13/06/18 |
1.1307 |
1.1285 |
PM CAPITAL Enhanced Yield Fund |
12/06/18 |
1.1307 |
1.1285 |
PM CAPITAL Enhanced Yield Fund |
8/06/18 |
1.1301 |
1.1279 |
PM CAPITAL Enhanced Yield Fund |
7/06/18 |
1.1300 |
1.1278 |
PM CAPITAL Enhanced Yield Fund |
6/06/18 |
1.1300 |
1.1278 |
PM CAPITAL Enhanced Yield Fund |
5/06/18 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
4/06/18 |
1.1297 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
1/06/18 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
31/05/18 |
1.1292 |
1.1270 |
PM CAPITAL Enhanced Yield Fund |
30/05/18 |
1.1291 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
29/05/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
28/05/18 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
25/05/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
24/05/18 |
1.1295 |
1.1273 |
PM CAPITAL Enhanced Yield Fund |
23/05/18 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
22/05/18 |
1.1302 |
1.1280 |
PM CAPITAL Enhanced Yield Fund |
21/05/18 |
1.1303 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
18/05/18 |
1.1300 |
1.1278 |
PM CAPITAL Enhanced Yield Fund |
17/05/18 |
1.1299 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
16/05/18 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
15/05/18 |
1.1297 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
14/05/18 |
1.1297 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
11/05/18 |
1.1291 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
10/05/18 |
1.1289 |
1.1267 |
PM CAPITAL Enhanced Yield Fund |
9/05/18 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
8/05/18 |
1.1276 |
1.1254 |
PM CAPITAL Enhanced Yield Fund |
7/05/18 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
4/05/18 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
3/05/18 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
2/05/18 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
1/05/18 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
30/04/18 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
27/04/18 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
26/04/18 |
1.1259 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
24/04/18 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
23/04/18 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
20/04/18 |
1.1254 |
1.1232 |
PM CAPITAL Enhanced Yield Fund |
19/04/18 |
1.1258 |
1.1236 |
PM CAPITAL Enhanced Yield Fund |
18/04/18 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
17/04/18 |
1.1251 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
16/04/18 |
1.1248 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
13/04/18 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
12/04/18 |
1.1245 |
1.1223 |
PM CAPITAL Enhanced Yield Fund |
11/04/18 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
10/04/18 |
1.1232 |
1.1210 |
PM CAPITAL Enhanced Yield Fund |
9/04/18 |
1.1228 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
6/04/18 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
5/04/18 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
4/04/18 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
3/04/18 |
1.1229 |
1.1207 |
PM CAPITAL Enhanced Yield Fund |
29/03/18 |
1.1303 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
28/03/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
27/03/18 |
1.1295 |
1.1273 |
PM CAPITAL Enhanced Yield Fund |
26/03/18 |
1.1286 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
23/03/18 |
1.1288 |
1.1266 |
PM CAPITAL Enhanced Yield Fund |
22/03/18 |
1.1292 |
1.1270 |
PM CAPITAL Enhanced Yield Fund |
21/03/18 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
20/03/18 |
1.1294 |
1.1272 |
PM CAPITAL Enhanced Yield Fund |
19/03/18 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
16/03/18 |
1.1288 |
1.1266 |
PM CAPITAL Enhanced Yield Fund |
15/03/18 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
14/03/18 |
1.1300 |
1.1278 |
PM CAPITAL Enhanced Yield Fund |
13/03/18 |
1.1303 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
12/03/18 |
1.1300 |
1.1278 |
PM CAPITAL Enhanced Yield Fund |
9/03/18 |
1.1295 |
1.1273 |
PM CAPITAL Enhanced Yield Fund |
8/03/18 |
1.1291 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
7/03/18 |
1.1279 |
1.1257 |
PM CAPITAL Enhanced Yield Fund |
6/03/18 |
1.1278 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
5/03/18 |
1.1276 |
1.1254 |
PM CAPITAL Enhanced Yield Fund |
2/03/18 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
1/03/18 |
1.1271 |
1.1249 |
PM CAPITAL Enhanced Yield Fund |
28/02/18 |
1.1270 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
27/02/18 |
1.1270 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
26/02/18 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
23/02/18 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
22/02/18 |
1.1270 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
21/02/18 |
1.1277 |
1.1255 |
PM CAPITAL Enhanced Yield Fund |
20/02/18 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
19/02/18 |
1.1276 |
1.1254 |
PM CAPITAL Enhanced Yield Fund |
16/02/18 |
1.1272 |
1.1250 |
PM CAPITAL Enhanced Yield Fund |
15/02/18 |
1.1270 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
14/02/18 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
13/02/18 |
1.1270 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
12/02/18 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
9/02/18 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
8/02/18 |
1.1272 |
1.1250 |
PM CAPITAL Enhanced Yield Fund |
7/02/18 |
1.1279 |
1.1257 |
PM CAPITAL Enhanced Yield Fund |
6/02/18 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
5/02/18 |
1.1287 |
1.1265 |
PM CAPITAL Enhanced Yield Fund |
2/02/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
1/02/18 |
1.1296 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
31/01/18 |
1.1296 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
30/01/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
29/01/18 |
1.1294 |
1.1272 |
PM CAPITAL Enhanced Yield Fund |
25/01/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
24/01/18 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
23/01/18 |
1.1292 |
1.1270 |
PM CAPITAL Enhanced Yield Fund |
22/01/18 |
1.1288 |
1.1266 |
PM CAPITAL Enhanced Yield Fund |
19/01/18 |
1.1286 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
18/01/18 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
17/01/18 |
1.1283 |
1.1261 |
PM CAPITAL Enhanced Yield Fund |
16/01/18 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
15/01/18 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
12/01/18 |
1.1279 |
1.1257 |
PM CAPITAL Enhanced Yield Fund |
11/01/18 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
10/01/18 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
9/01/18 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
8/01/18 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
5/01/18 |
1.1268 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
4/01/18 |
1.1265 |
1.1243 |
PM CAPITAL Enhanced Yield Fund |
3/01/18 |
1.1265 |
1.1243 |
PM CAPITAL Enhanced Yield Fund |
2/01/18 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
29/12/17 |
1.1352 |
1.1330 |
PM CAPITAL Enhanced Yield Fund |
28/12/17 |
1.1349 |
1.1327 |
PM CAPITAL Enhanced Yield Fund |
27/12/17 |
1.1353 |
1.1331 |
PM CAPITAL Enhanced Yield Fund |
22/12/17 |
1.1349 |
1.1327 |
PM CAPITAL Enhanced Yield Fund |
21/12/17 |
1.1349 |
1.1327 |
PM CAPITAL Enhanced Yield Fund |
20/12/17 |
1.1343 |
1.1321 |
PM CAPITAL Enhanced Yield Fund |
19/12/17 |
1.1340 |
1.1318 |
PM CAPITAL Enhanced Yield Fund |
18/12/17 |
1.1338 |
1.1316 |
PM CAPITAL Enhanced Yield Fund |
15/12/17 |
1.1335 |
1.1313 |
PM CAPITAL Enhanced Yield Fund |
14/12/17 |
1.1334 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
13/12/17 |
1.1334 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
12/12/17 |
1.1337 |
1.1315 |
PM CAPITAL Enhanced Yield Fund |
11/12/17 |
1.1334 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
8/12/17 |
1.1338 |
1.1316 |
PM CAPITAL Enhanced Yield Fund |
7/12/17 |
1.1336 |
1.1314 |
PM CAPITAL Enhanced Yield Fund |
6/12/17 |
1.1322 |
1.1300 |
PM CAPITAL Enhanced Yield Fund |
5/12/17 |
1.1322 |
1.1300 |
PM CAPITAL Enhanced Yield Fund |
4/12/17 |
1.1320 |
1.1298 |
PM CAPITAL Enhanced Yield Fund |
1/12/17 |
1.1317 |
1.1295 |
PM CAPITAL Enhanced Yield Fund |
30/11/17 |
1.1314 |
1.1292 |
PM CAPITAL Enhanced Yield Fund |
29/11/17 |
1.1291 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
28/11/17 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
27/11/17 |
1.1291 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
24/11/17 |
1.1289 |
1.1267 |
PM CAPITAL Enhanced Yield Fund |
23/11/17 |
1.1287 |
1.1265 |
PM CAPITAL Enhanced Yield Fund |
22/11/17 |
1.1292 |
1.1270 |
PM CAPITAL Enhanced Yield Fund |
21/11/17 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
20/11/17 |
1.1286 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
17/11/17 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
16/11/17 |
1.1286 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
15/11/17 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
14/11/17 |
1.1280 |
1.1258 |
PM CAPITAL Enhanced Yield Fund |
13/11/17 |
1.1278 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
10/11/17 |
1.1283 |
1.1261 |
PM CAPITAL Enhanced Yield Fund |
9/11/17 |
1.1287 |
1.1265 |
PM CAPITAL Enhanced Yield Fund |
8/11/17 |
1.1283 |
1.1261 |
PM CAPITAL Enhanced Yield Fund |
7/11/17 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
6/11/17 |
1.1285 |
1.1263 |
PM CAPITAL Enhanced Yield Fund |
3/11/17 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
2/11/17 |
1.1281 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
1/11/17 |
1.1280 |
1.1258 |
PM CAPITAL Enhanced Yield Fund |
31/10/17 |
1.1277 |
1.1255 |
PM CAPITAL Enhanced Yield Fund |
30/10/17 |
1.1272 |
1.1250 |
PM CAPITAL Enhanced Yield Fund |
27/10/17 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
26/10/17 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
25/10/17 |
1.1262 |
1.1240 |
PM CAPITAL Enhanced Yield Fund |
24/10/17 |
1.1259 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
23/10/17 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
20/10/17 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
19/10/17 |
1.1264 |
1.1242 |
PM CAPITAL Enhanced Yield Fund |
18/10/17 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
17/10/17 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
16/10/17 |
1.1262 |
1.1240 |
PM CAPITAL Enhanced Yield Fund |
13/10/17 |
1.1252 |
1.1230 |
PM CAPITAL Enhanced Yield Fund |
12/10/17 |
1.1253 |
1.1231 |
PM CAPITAL Enhanced Yield Fund |
11/10/17 |
1.1249 |
1.1227 |
PM CAPITAL Enhanced Yield Fund |
10/10/17 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
9/10/17 |
1.1240 |
1.1218 |
PM CAPITAL Enhanced Yield Fund |
6/10/17 |
1.1238 |
1.1216 |
PM CAPITAL Enhanced Yield Fund |
5/10/17 |
1.1236 |
1.1214 |
PM CAPITAL Enhanced Yield Fund |
4/10/17 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
3/10/17 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
2/10/17 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
29/09/17 |
1.1302 |
1.1280 |
PM CAPITAL Enhanced Yield Fund |
28/09/17 |
1.1303 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
27/09/17 |
1.1304 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
26/09/17 |
1.1307 |
1.1285 |
PM CAPITAL Enhanced Yield Fund |
25/09/17 |
1.1307 |
1.1285 |
PM CAPITAL Enhanced Yield Fund |
22/09/17 |
1.1304 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
21/09/17 |
1.1304 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
20/09/17 |
1.1302 |
1.1280 |
PM CAPITAL Enhanced Yield Fund |
19/09/17 |
1.1297 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
18/09/17 |
1.1299 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
15/09/17 |
1.1299 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
14/09/17 |
1.1299 |
1.1277 |
PM CAPITAL Enhanced Yield Fund |
13/09/17 |
1.1300 |
1.1278 |
PM CAPITAL Enhanced Yield Fund |
12/09/17 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
11/09/17 |
1.1297 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
8/09/17 |
1.1296 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
7/09/17 |
1.1291 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
6/09/17 |
1.1287 |
1.1265 |
PM CAPITAL Enhanced Yield Fund |
5/09/17 |
1.1286 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
4/09/17 |
1.1286 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
1/09/17 |
1.1285 |
1.1263 |
PM CAPITAL Enhanced Yield Fund |
31/08/17 |
1.1283 |
1.1261 |
PM CAPITAL Enhanced Yield Fund |
30/08/17 |
1.1281 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
29/08/17 |
1.1277 |
1.1255 |
PM CAPITAL Enhanced Yield Fund |
28/08/17 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
25/08/17 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
24/08/17 |
1.1283 |
1.1261 |
PM CAPITAL Enhanced Yield Fund |
23/08/17 |
1.1281 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
22/08/17 |
1.1281 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
21/08/17 |
1.1276 |
1.1254 |
PM CAPITAL Enhanced Yield Fund |
18/08/17 |
1.1278 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
17/08/17 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
16/08/17 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
15/08/17 |
1.1268 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
14/08/17 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
11/08/17 |
1.1261 |
1.1239 |
PM CAPITAL Enhanced Yield Fund |
10/08/17 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
9/08/17 |
1.1268 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
8/08/17 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
7/08/17 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
4/08/17 |
1.1269 |
1.1247 |
PM CAPITAL Enhanced Yield Fund |
3/08/17 |
1.1268 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
2/08/17 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
1/08/17 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
31/07/17 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
28/07/17 |
1.1268 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
27/07/17 |
1.1268 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
26/07/17 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
25/07/17 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
24/07/17 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
21/07/17 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
20/07/17 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
19/07/17 |
1.1252 |
1.1230 |
PM CAPITAL Enhanced Yield Fund |
18/07/17 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
17/07/17 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
14/07/17 |
1.1242 |
1.1220 |
PM CAPITAL Enhanced Yield Fund |
13/07/17 |
1.1240 |
1.1218 |
PM CAPITAL Enhanced Yield Fund |
12/07/17 |
1.1229 |
1.1207 |
PM CAPITAL Enhanced Yield Fund |
11/07/17 |
1.1228 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
10/07/17 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
7/07/17 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
6/07/17 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
5/07/17 |
1.1216 |
1.1194 |
PM CAPITAL Enhanced Yield Fund |
4/07/17 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
3/07/17 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
30/06/17 |
1.1364 |
1.1342 |
PM CAPITAL Enhanced Yield Fund |
29/06/17 |
1.1363 |
1.1341 |
PM CAPITAL Enhanced Yield Fund |
28/06/17 |
1.1360 |
1.1338 |
PM CAPITAL Enhanced Yield Fund |
27/06/17 |
1.1354 |
1.1332 |
PM CAPITAL Enhanced Yield Fund |
26/06/17 |
1.1358 |
1.1336 |
PM CAPITAL Enhanced Yield Fund |
23/06/17 |
1.1352 |
1.1330 |
PM CAPITAL Enhanced Yield Fund |
22/06/17 |
1.1345 |
1.1323 |
PM CAPITAL Enhanced Yield Fund |
21/06/17 |
1.1346 |
1.1324 |
PM CAPITAL Enhanced Yield Fund |
20/06/17 |
1.1341 |
1.1319 |
PM CAPITAL Enhanced Yield Fund |
19/06/17 |
1.1337 |
1.1315 |
PM CAPITAL Enhanced Yield Fund |
16/06/17 |
1.1333 |
1.1311 |
PM CAPITAL Enhanced Yield Fund |
15/06/17 |
1.1332 |
1.1310 |
PM CAPITAL Enhanced Yield Fund |
14/06/17 |
1.1331 |
1.1309 |
PM CAPITAL Enhanced Yield Fund |
13/06/17 |
1.1327 |
1.1305 |
PM CAPITAL Enhanced Yield Fund |
9/06/17 |
1.1319 |
1.1297 |
PM CAPITAL Enhanced Yield Fund |
8/06/17 |
1.1318 |
1.1296 |
PM CAPITAL Enhanced Yield Fund |
7/06/17 |
1.1324 |
1.1302 |
PM CAPITAL Enhanced Yield Fund |
6/06/17 |
1.1322 |
1.1300 |
PM CAPITAL Enhanced Yield Fund |
5/06/17 |
1.1322 |
1.1300 |
PM CAPITAL Enhanced Yield Fund |
2/06/17 |
1.1320 |
1.1298 |
PM CAPITAL Enhanced Yield Fund |
1/06/17 |
1.1319 |
1.1297 |
PM CAPITAL Enhanced Yield Fund |
31/05/17 |
1.1313 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
30/05/17 |
1.1311 |
1.1289 |
PM CAPITAL Enhanced Yield Fund |
29/05/17 |
1.1309 |
1.1287 |
PM CAPITAL Enhanced Yield Fund |
26/05/17 |
1.1308 |
1.1286 |
PM CAPITAL Enhanced Yield Fund |
25/05/17 |
1.1305 |
1.1283 |
PM CAPITAL Enhanced Yield Fund |
24/05/17 |
1.1302 |
1.1280 |
PM CAPITAL Enhanced Yield Fund |
23/05/17 |
1.1298 |
1.1276 |
PM CAPITAL Enhanced Yield Fund |
22/05/17 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
19/05/17 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
18/05/17 |
1.1279 |
1.1257 |
PM CAPITAL Enhanced Yield Fund |
17/05/17 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
16/05/17 |
1.1293 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
15/05/17 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
12/05/17 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
11/05/17 |
1.1272 |
1.1250 |
PM CAPITAL Enhanced Yield Fund |
10/05/17 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
9/05/17 |
1.1258 |
1.1236 |
PM CAPITAL Enhanced Yield Fund |
8/05/17 |
1.1251 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
5/05/17 |
1.1262 |
1.1240 |
PM CAPITAL Enhanced Yield Fund |
4/05/17 |
1.1262 |
1.1240 |
PM CAPITAL Enhanced Yield Fund |
3/05/17 |
1.1254 |
1.1232 |
PM CAPITAL Enhanced Yield Fund |
2/05/17 |
1.1253 |
1.1231 |
PM CAPITAL Enhanced Yield Fund |
1/05/17 |
1.1248 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
28/04/17 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
27/04/17 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
26/04/17 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
24/04/17 |
1.1241 |
1.1219 |
PM CAPITAL Enhanced Yield Fund |
21/04/17 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
20/04/17 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
19/04/17 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
18/04/17 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
13/04/17 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
12/04/17 |
1.1224 |
1.1202 |
PM CAPITAL Enhanced Yield Fund |
11/04/17 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
10/04/17 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
7/04/17 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
6/04/17 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
5/04/17 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
4/04/17 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
3/04/17 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
31/03/17 |
1.1290 |
1.1268 |
PM CAPITAL Enhanced Yield Fund |
30/03/17 |
1.1288 |
1.1266 |
PM CAPITAL Enhanced Yield Fund |
29/03/17 |
1.1287 |
1.1265 |
PM CAPITAL Enhanced Yield Fund |
28/03/17 |
1.1280 |
1.1258 |
PM CAPITAL Enhanced Yield Fund |
27/03/17 |
1.1279 |
1.1257 |
PM CAPITAL Enhanced Yield Fund |
24/03/17 |
1.1281 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
23/03/17 |
1.1276 |
1.1254 |
PM CAPITAL Enhanced Yield Fund |
22/03/17 |
1.1274 |
1.1252 |
PM CAPITAL Enhanced Yield Fund |
21/03/17 |
1.1278 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
20/03/17 |
1.1274 |
1.1252 |
PM CAPITAL Enhanced Yield Fund |
17/03/17 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
16/03/17 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
15/03/17 |
1.1266 |
1.1244 |
PM CAPITAL Enhanced Yield Fund |
14/03/17 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
13/03/17 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
10/03/17 |
1.1255 |
1.1233 |
PM CAPITAL Enhanced Yield Fund |
9/03/17 |
1.1257 |
1.1235 |
PM CAPITAL Enhanced Yield Fund |
8/03/17 |
1.1254 |
1.1232 |
PM CAPITAL Enhanced Yield Fund |
7/03/17 |
1.1251 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
6/03/17 |
1.1249 |
1.1227 |
PM CAPITAL Enhanced Yield Fund |
3/03/17 |
1.1251 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
2/03/17 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
1/03/17 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
28/02/17 |
1.1242 |
1.1220 |
PM CAPITAL Enhanced Yield Fund |
27/02/17 |
1.1238 |
1.1216 |
PM CAPITAL Enhanced Yield Fund |
24/02/17 |
1.1237 |
1.1215 |
PM CAPITAL Enhanced Yield Fund |
23/02/17 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
22/02/17 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
21/02/17 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
20/02/17 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
17/02/17 |
1.1221 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
16/02/17 |
1.1219 |
1.1197 |
PM CAPITAL Enhanced Yield Fund |
15/02/17 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
14/02/17 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
13/02/17 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
10/02/17 |
1.1196 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
9/02/17 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
8/02/17 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
7/02/17 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
6/02/17 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
3/02/17 |
1.1184 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
2/02/17 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
1/02/17 |
1.1161 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
31/01/17 |
1.1159 |
1.1137 |
PM CAPITAL Enhanced Yield Fund |
30/01/17 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
27/01/17 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
25/01/17 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
24/01/17 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
23/01/17 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
20/01/17 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
19/01/17 |
1.1141 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
18/01/17 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
17/01/17 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
16/01/17 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
13/01/17 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
12/01/17 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
11/01/17 |
1.1126 |
1.1104 |
PM CAPITAL Enhanced Yield Fund |
10/01/17 |
1.1123 |
1.1101 |
PM CAPITAL Enhanced Yield Fund |
9/01/17 |
1.1110 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
6/01/17 |
1.1103 |
1.1081 |
PM CAPITAL Enhanced Yield Fund |
5/01/17 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
4/01/17 |
1.1094 |
1.1072 |
PM CAPITAL Enhanced Yield Fund |
3/01/17 |
1.1097 |
1.1075 |
PM CAPITAL Enhanced Yield Fund |
30/12/16 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
29/12/16 |
1.1186 |
1.1164 |
PM CAPITAL Enhanced Yield Fund |
28/12/16 |
1.1188 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
23/12/16 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
22/12/16 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
21/12/16 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
20/12/16 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
19/12/16 |
1.1161 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
16/12/16 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
15/12/16 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
14/12/16 |
1.1151 |
1.1129 |
PM CAPITAL Enhanced Yield Fund |
13/12/16 |
1.1151 |
1.1129 |
PM CAPITAL Enhanced Yield Fund |
12/12/16 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
9/12/16 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
8/12/16 |
1.1143 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
7/12/16 |
1.1137 |
1.1115 |
PM CAPITAL Enhanced Yield Fund |
6/12/16 |
1.1134 |
1.1112 |
PM CAPITAL Enhanced Yield Fund |
5/12/16 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
2/12/16 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
1/12/16 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
30/11/16 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
29/11/16 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
28/11/16 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
25/11/16 |
1.1109 |
1.1087 |
PM CAPITAL Enhanced Yield Fund |
24/11/16 |
1.1105 |
1.1083 |
PM CAPITAL Enhanced Yield Fund |
23/11/16 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
22/11/16 |
1.1107 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
21/11/16 |
1.1098 |
1.1076 |
PM CAPITAL Enhanced Yield Fund |
18/11/16 |
1.1107 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
17/11/16 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
16/11/16 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
15/11/16 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
14/11/16 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
11/11/16 |
1.1095 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
10/11/16 |
1.1095 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
9/11/16 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
8/11/16 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
7/11/16 |
1.1088 |
1.1066 |
PM CAPITAL Enhanced Yield Fund |
4/11/16 |
1.1082 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
3/11/16 |
1.1087 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
2/11/16 |
1.1084 |
1.1062 |
PM CAPITAL Enhanced Yield Fund |
1/11/16 |
1.1090 |
1.1068 |
PM CAPITAL Enhanced Yield Fund |
31/10/16 |
1.1094 |
1.1072 |
PM CAPITAL Enhanced Yield Fund |
28/10/16 |
1.1088 |
1.1066 |
PM CAPITAL Enhanced Yield Fund |
27/10/16 |
1.1090 |
1.1068 |
PM CAPITAL Enhanced Yield Fund |
26/10/16 |
1.1086 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
25/10/16 |
1.1088 |
1.1066 |
PM CAPITAL Enhanced Yield Fund |
24/10/16 |
1.1086 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
21/10/16 |
1.1076 |
1.1054 |
PM CAPITAL Enhanced Yield Fund |
20/10/16 |
1.1072 |
1.1050 |
PM CAPITAL Enhanced Yield Fund |
19/10/16 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
18/10/16 |
1.1104 |
1.1082 |
PM CAPITAL Enhanced Yield Fund |
17/10/16 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
14/10/16 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
13/10/16 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
12/10/16 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
11/10/16 |
1.1080 |
1.1058 |
PM CAPITAL Enhanced Yield Fund |
10/10/16 |
1.1068 |
1.1046 |
PM CAPITAL Enhanced Yield Fund |
7/10/16 |
1.1051 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
6/10/16 |
1.1057 |
1.1035 |
PM CAPITAL Enhanced Yield Fund |
5/10/16 |
1.1057 |
1.1035 |
PM CAPITAL Enhanced Yield Fund |
4/10/16 |
1.1055 |
1.1033 |
PM CAPITAL Enhanced Yield Fund |
3/10/16 |
1.1055 |
1.1033 |
PM CAPITAL Enhanced Yield Fund |
30/09/16 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
29/09/16 |
1.1097 |
1.1075 |
PM CAPITAL Enhanced Yield Fund |
28/09/16 |
1.1089 |
1.1067 |
PM CAPITAL Enhanced Yield Fund |
27/09/16 |
1.1084 |
1.1062 |
PM CAPITAL Enhanced Yield Fund |
26/09/16 |
1.1080 |
1.1058 |
PM CAPITAL Enhanced Yield Fund |
23/09/16 |
1.1074 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
22/09/16 |
1.1074 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
21/09/16 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
20/09/16 |
1.1064 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
19/09/16 |
1.1049 |
1.1027 |
PM CAPITAL Enhanced Yield Fund |
16/09/16 |
1.1047 |
1.1025 |
PM CAPITAL Enhanced Yield Fund |
15/09/16 |
1.1045 |
1.1023 |
PM CAPITAL Enhanced Yield Fund |
14/09/16 |
1.1047 |
1.1025 |
PM CAPITAL Enhanced Yield Fund |
13/09/16 |
1.1043 |
1.1021 |
PM CAPITAL Enhanced Yield Fund |
12/09/16 |
1.1044 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
9/09/16 |
1.1046 |
1.1024 |
PM CAPITAL Enhanced Yield Fund |
8/09/16 |
1.1052 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
7/09/16 |
1.1049 |
1.1027 |
PM CAPITAL Enhanced Yield Fund |
6/09/16 |
1.1043 |
1.1021 |
PM CAPITAL Enhanced Yield Fund |
5/09/16 |
1.1040 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
2/09/16 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
1/09/16 |
1.1029 |
1.1007 |
PM CAPITAL Enhanced Yield Fund |
31/08/16 |
1.1019 |
1.0997 |
PM CAPITAL Enhanced Yield Fund |
30/08/16 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
29/08/16 |
1.1018 |
1.0996 |
PM CAPITAL Enhanced Yield Fund |
26/08/16 |
1.1018 |
1.0996 |
PM CAPITAL Enhanced Yield Fund |
25/08/16 |
1.1017 |
1.0995 |
PM CAPITAL Enhanced Yield Fund |
24/08/16 |
1.1019 |
1.0997 |
PM CAPITAL Enhanced Yield Fund |
23/08/16 |
1.1017 |
1.0995 |
PM CAPITAL Enhanced Yield Fund |
22/08/16 |
1.1014 |
1.0992 |
PM CAPITAL Enhanced Yield Fund |
19/08/16 |
1.1010 |
1.0988 |
PM CAPITAL Enhanced Yield Fund |
18/08/16 |
1.1003 |
1.0981 |
PM CAPITAL Enhanced Yield Fund |
17/08/16 |
1.0998 |
1.0976 |
PM CAPITAL Enhanced Yield Fund |
16/08/16 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
15/08/16 |
1.0992 |
1.0970 |
PM CAPITAL Enhanced Yield Fund |
12/08/16 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
11/08/16 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
10/08/16 |
1.0975 |
1.0953 |
PM CAPITAL Enhanced Yield Fund |
9/08/16 |
1.0969 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
8/08/16 |
1.0966 |
1.0944 |
PM CAPITAL Enhanced Yield Fund |
5/08/16 |
1.0951 |
1.0929 |
PM CAPITAL Enhanced Yield Fund |
4/08/16 |
1.0943 |
1.0921 |
PM CAPITAL Enhanced Yield Fund |
3/08/16 |
1.0935 |
1.0913 |
PM CAPITAL Enhanced Yield Fund |
2/08/16 |
1.0931 |
1.0909 |
PM CAPITAL Enhanced Yield Fund |
1/08/16 |
1.0931 |
1.0909 |
PM CAPITAL Enhanced Yield Fund |
29/07/16 |
1.0938 |
1.0916 |
PM CAPITAL Enhanced Yield Fund |
28/07/16 |
1.0927 |
1.0905 |
PM CAPITAL Enhanced Yield Fund |
27/07/16 |
1.0924 |
1.0902 |
PM CAPITAL Enhanced Yield Fund |
26/07/16 |
1.0914 |
1.0892 |
PM CAPITAL Enhanced Yield Fund |
25/07/16 |
1.0917 |
1.0895 |
PM CAPITAL Enhanced Yield Fund |
22/07/16 |
1.0908 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
21/07/16 |
1.0906 |
1.0884 |
PM CAPITAL Enhanced Yield Fund |
20/07/16 |
1.0901 |
1.0879 |
PM CAPITAL Enhanced Yield Fund |
19/07/16 |
1.0894 |
1.0872 |
PM CAPITAL Enhanced Yield Fund |
18/07/16 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
15/07/16 |
1.0891 |
1.0869 |
PM CAPITAL Enhanced Yield Fund |
14/07/16 |
1.0896 |
1.0874 |
PM CAPITAL Enhanced Yield Fund |
13/07/16 |
1.0890 |
1.0868 |
PM CAPITAL Enhanced Yield Fund |
12/07/16 |
1.0888 |
1.0866 |
PM CAPITAL Enhanced Yield Fund |
11/07/16 |
1.0878 |
1.0856 |
PM CAPITAL Enhanced Yield Fund |
8/07/16 |
1.0864 |
1.0842 |
PM CAPITAL Enhanced Yield Fund |
7/07/16 |
1.0855 |
1.0833 |
PM CAPITAL Enhanced Yield Fund |
6/07/16 |
1.0860 |
1.0838 |
PM CAPITAL Enhanced Yield Fund |
5/07/16 |
1.0855 |
1.0833 |
PM CAPITAL Enhanced Yield Fund |
4/07/16 |
1.0856 |
1.0834 |
PM CAPITAL Enhanced Yield Fund |
1/07/16 |
1.0854 |
1.0832 |
PM CAPITAL Enhanced Yield Fund |
30/06/16 |
1.1085 |
1.1063 |
PM CAPITAL Enhanced Yield Fund |
29/06/16 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
28/06/16 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
27/06/16 |
1.1054 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
24/06/16 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
23/06/16 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
22/06/16 |
1.1102 |
1.1080 |
PM CAPITAL Enhanced Yield Fund |
21/06/16 |
1.1097 |
1.1075 |
PM CAPITAL Enhanced Yield Fund |
20/06/16 |
1.1095 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
17/06/16 |
1.1075 |
1.1053 |
PM CAPITAL Enhanced Yield Fund |
16/06/16 |
1.1063 |
1.1041 |
PM CAPITAL Enhanced Yield Fund |
15/06/16 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
14/06/16 |
1.1060 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
10/06/16 |
1.1090 |
1.1068 |
PM CAPITAL Enhanced Yield Fund |
9/06/16 |
1.1087 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
8/06/16 |
1.1077 |
1.1055 |
PM CAPITAL Enhanced Yield Fund |
7/06/16 |
1.1075 |
1.1053 |
PM CAPITAL Enhanced Yield Fund |
6/06/16 |
1.1075 |
1.1053 |
PM CAPITAL Enhanced Yield Fund |
3/06/16 |
1.1075 |
1.1053 |
PM CAPITAL Enhanced Yield Fund |
2/06/16 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
1/06/16 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
31/05/16 |
1.1065 |
1.1043 |
PM CAPITAL Enhanced Yield Fund |
30/05/16 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
27/05/16 |
1.1054 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
26/05/16 |
1.1050 |
1.1028 |
PM CAPITAL Enhanced Yield Fund |
25/05/16 |
1.1052 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
24/05/16 |
1.1048 |
1.1026 |
PM CAPITAL Enhanced Yield Fund |
23/05/16 |
1.1040 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
20/05/16 |
1.1037 |
1.1015 |
PM CAPITAL Enhanced Yield Fund |
19/05/16 |
1.1024 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
18/05/16 |
1.1040 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
17/05/16 |
1.1041 |
1.1019 |
PM CAPITAL Enhanced Yield Fund |
16/05/16 |
1.1040 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
13/05/16 |
1.1034 |
1.1012 |
PM CAPITAL Enhanced Yield Fund |
12/05/16 |
1.1034 |
1.1012 |
PM CAPITAL Enhanced Yield Fund |
11/05/16 |
1.1044 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
10/05/16 |
1.1043 |
1.1021 |
PM CAPITAL Enhanced Yield Fund |
9/05/16 |
1.1030 |
1.1008 |
PM CAPITAL Enhanced Yield Fund |
6/05/16 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
5/05/16 |
1.1032 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
4/05/16 |
1.1021 |
1.0999 |
PM CAPITAL Enhanced Yield Fund |
3/05/16 |
1.1020 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
2/05/16 |
1.1031 |
1.1009 |
PM CAPITAL Enhanced Yield Fund |
29/04/16 |
1.1036 |
1.1014 |
PM CAPITAL Enhanced Yield Fund |
28/04/16 |
1.1039 |
1.1017 |
PM CAPITAL Enhanced Yield Fund |
27/04/16 |
1.1038 |
1.1016 |
PM CAPITAL Enhanced Yield Fund |
26/04/16 |
1.1044 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
22/04/16 |
1.1034 |
1.1012 |
PM CAPITAL Enhanced Yield Fund |
21/04/16 |
1.1032 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
20/04/16 |
1.1023 |
1.1001 |
PM CAPITAL Enhanced Yield Fund |
19/04/16 |
1.1019 |
1.0997 |
PM CAPITAL Enhanced Yield Fund |
18/04/16 |
1.1010 |
1.0988 |
PM CAPITAL Enhanced Yield Fund |
15/04/16 |
1.1014 |
1.0992 |
PM CAPITAL Enhanced Yield Fund |
14/04/16 |
1.1015 |
1.0993 |
PM CAPITAL Enhanced Yield Fund |
13/04/16 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
12/04/16 |
1.0992 |
1.0970 |
PM CAPITAL Enhanced Yield Fund |
11/04/16 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
8/04/16 |
1.0972 |
1.0950 |
PM CAPITAL Enhanced Yield Fund |
7/04/16 |
1.0969 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
6/04/16 |
1.0973 |
1.0951 |
PM CAPITAL Enhanced Yield Fund |
5/04/16 |
1.0954 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
4/04/16 |
1.0964 |
1.0942 |
PM CAPITAL Enhanced Yield Fund |
1/04/16 |
1.0971 |
1.0949 |
PM CAPITAL Enhanced Yield Fund |
31/03/16 |
1.1026 |
1.1004 |
PM CAPITAL Enhanced Yield Fund |
30/03/16 |
1.1026 |
1.1004 |
PM CAPITAL Enhanced Yield Fund |
29/03/16 |
1.1020 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
24/03/16 |
1.1018 |
1.0996 |
PM CAPITAL Enhanced Yield Fund |
23/03/16 |
1.1024 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
22/03/16 |
1.1023 |
1.1001 |
PM CAPITAL Enhanced Yield Fund |
21/03/16 |
1.1009 |
1.0987 |
PM CAPITAL Enhanced Yield Fund |
18/03/16 |
1.1001 |
1.0979 |
PM CAPITAL Enhanced Yield Fund |
17/03/16 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
16/03/16 |
1.0978 |
1.0956 |
PM CAPITAL Enhanced Yield Fund |
15/03/16 |
1.0975 |
1.0953 |
PM CAPITAL Enhanced Yield Fund |
11/03/16 |
1.0957 |
1.0935 |
PM CAPITAL Enhanced Yield Fund |
10/03/16 |
1.0942 |
1.0920 |
PM CAPITAL Enhanced Yield Fund |
9/03/16 |
1.0930 |
1.0908 |
PM CAPITAL Enhanced Yield Fund |
8/03/16 |
1.0932 |
1.0910 |
PM CAPITAL Enhanced Yield Fund |
7/03/16 |
1.0944 |
1.0922 |
PM CAPITAL Enhanced Yield Fund |
4/03/16 |
1.0933 |
1.0911 |
PM CAPITAL Enhanced Yield Fund |
3/03/16 |
1.0913 |
1.0891 |
PM CAPITAL Enhanced Yield Fund |
2/03/16 |
1.0902 |
1.0880 |
PM CAPITAL Enhanced Yield Fund |
1/03/16 |
1.0866 |
1.0844 |
PM CAPITAL Enhanced Yield Fund |
29/02/16 |
1.0866 |
1.0844 |
PM CAPITAL Enhanced Yield Fund |
26/02/16 |
1.0864 |
1.0842 |
PM CAPITAL Enhanced Yield Fund |
25/02/16 |
1.0853 |
1.0831 |
PM CAPITAL Enhanced Yield Fund |
24/02/16 |
1.0854 |
1.0832 |
PM CAPITAL Enhanced Yield Fund |
23/02/16 |
1.0863 |
1.0841 |
PM CAPITAL Enhanced Yield Fund |
22/02/16 |
1.0847 |
1.0825 |
PM CAPITAL Enhanced Yield Fund |
19/02/16 |
1.0832 |
1.0810 |
PM CAPITAL Enhanced Yield Fund |
18/02/16 |
1.0842 |
1.0820 |
PM CAPITAL Enhanced Yield Fund |
17/02/16 |
1.0824 |
1.0802 |
PM CAPITAL Enhanced Yield Fund |
16/02/16 |
1.0797 |
1.0775 |
PM CAPITAL Enhanced Yield Fund |
15/02/16 |
1.0794 |
1.0772 |
PM CAPITAL Enhanced Yield Fund |
12/02/16 |
1.0789 |
1.0767 |
PM CAPITAL Enhanced Yield Fund |
11/02/16 |
1.0797 |
1.0775 |
PM CAPITAL Enhanced Yield Fund |
10/02/16 |
1.0823 |
1.0801 |
PM CAPITAL Enhanced Yield Fund |
9/02/16 |
1.0811 |
1.0789 |
PM CAPITAL Enhanced Yield Fund |
8/02/16 |
1.0852 |
1.0830 |
PM CAPITAL Enhanced Yield Fund |
5/02/16 |
1.0873 |
1.0851 |
PM CAPITAL Enhanced Yield Fund |
4/02/16 |
1.0886 |
1.0864 |
PM CAPITAL Enhanced Yield Fund |
3/02/16 |
1.0874 |
1.0852 |
PM CAPITAL Enhanced Yield Fund |
2/02/16 |
1.0894 |
1.0872 |
PM CAPITAL Enhanced Yield Fund |
1/02/16 |
1.0901 |
1.0879 |
PM CAPITAL Enhanced Yield Fund |
29/01/16 |
1.0903 |
1.0881 |
PM CAPITAL Enhanced Yield Fund |
28/01/16 |
1.0884 |
1.0862 |
PM CAPITAL Enhanced Yield Fund |
27/01/16 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
25/01/16 |
1.0897 |
1.0875 |
PM CAPITAL Enhanced Yield Fund |
22/01/16 |
1.0889 |
1.0867 |
PM CAPITAL Enhanced Yield Fund |
21/01/16 |
1.0873 |
1.0851 |
PM CAPITAL Enhanced Yield Fund |
20/01/16 |
1.0859 |
1.0837 |
PM CAPITAL Enhanced Yield Fund |
19/01/16 |
1.0896 |
1.0874 |
PM CAPITAL Enhanced Yield Fund |
18/01/16 |
1.0900 |
1.0878 |
PM CAPITAL Enhanced Yield Fund |
15/01/16 |
1.0907 |
1.0885 |
PM CAPITAL Enhanced Yield Fund |
14/01/16 |
1.0929 |
1.0907 |
PM CAPITAL Enhanced Yield Fund |
13/01/16 |
1.0958 |
1.0936 |
PM CAPITAL Enhanced Yield Fund |
12/01/16 |
1.0962 |
1.0940 |
PM CAPITAL Enhanced Yield Fund |
11/01/16 |
1.0959 |
1.0937 |
PM CAPITAL Enhanced Yield Fund |
8/01/16 |
1.0975 |
1.0953 |
PM CAPITAL Enhanced Yield Fund |
7/01/16 |
1.0982 |
1.0960 |
PM CAPITAL Enhanced Yield Fund |
6/01/16 |
1.1000 |
1.0978 |
PM CAPITAL Enhanced Yield Fund |
5/01/16 |
1.1019 |
1.0997 |
PM CAPITAL Enhanced Yield Fund |
4/01/16 |
1.1018 |
1.0996 |
PM CAPITAL Enhanced Yield Fund |
31/12/15 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
30/12/15 |
1.1076 |
1.1054 |
PM CAPITAL Enhanced Yield Fund |
29/12/15 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
24/12/15 |
1.1052 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
23/12/15 |
1.1051 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
22/12/15 |
1.1041 |
1.1019 |
PM CAPITAL Enhanced Yield Fund |
21/12/15 |
1.1037 |
1.1015 |
PM CAPITAL Enhanced Yield Fund |
18/12/15 |
1.1056 |
1.1034 |
PM CAPITAL Enhanced Yield Fund |
17/12/15 |
1.1056 |
1.1034 |
PM CAPITAL Enhanced Yield Fund |
16/12/15 |
1.1053 |
1.1031 |
PM CAPITAL Enhanced Yield Fund |
15/12/15 |
1.1044 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
14/12/15 |
1.1038 |
1.1016 |
PM CAPITAL Enhanced Yield Fund |
11/12/15 |
1.1051 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
10/12/15 |
1.1064 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
9/12/15 |
1.1061 |
1.1039 |
PM CAPITAL Enhanced Yield Fund |
8/12/15 |
1.1064 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
7/12/15 |
1.1097 |
1.1075 |
PM CAPITAL Enhanced Yield Fund |
4/12/15 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
3/12/15 |
1.1087 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
2/12/15 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
1/12/15 |
1.1081 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
30/11/15 |
1.1081 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
27/11/15 |
1.1072 |
1.1050 |
PM CAPITAL Enhanced Yield Fund |
26/11/15 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
25/11/15 |
1.1069 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
24/11/15 |
1.1069 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
23/11/15 |
1.1077 |
1.1055 |
PM CAPITAL Enhanced Yield Fund |
20/11/15 |
1.1069 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
19/11/15 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
18/11/15 |
1.1063 |
1.1041 |
PM CAPITAL Enhanced Yield Fund |
17/11/15 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
16/11/15 |
1.1072 |
1.1050 |
PM CAPITAL Enhanced Yield Fund |
13/11/15 |
1.1073 |
1.1051 |
PM CAPITAL Enhanced Yield Fund |
12/11/15 |
1.1081 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
11/11/15 |
1.1066 |
1.1044 |
PM CAPITAL Enhanced Yield Fund |
10/11/15 |
1.1063 |
1.1041 |
PM CAPITAL Enhanced Yield Fund |
9/11/15 |
1.1073 |
1.1051 |
PM CAPITAL Enhanced Yield Fund |
6/11/15 |
1.1073 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
5/11/15 |
1.1071 |
1.1049 |
PM CAPITAL Enhanced Yield Fund |
4/11/15 |
1.1064 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
2/11/15 |
1.1060 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
30/10/15 |
1.1059 |
1.1037 |
PM CAPITAL Enhanced Yield Fund |
29/10/15 |
1.1054 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
28/10/15 |
1.1050 |
1.1028 |
PM CAPITAL Enhanced Yield Fund |
27/10/15 |
1.1058 |
1.1036 |
PM CAPITAL Enhanced Yield Fund |
26/10/15 |
1.1052 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
23/10/15 |
1.1046 |
1.1024 |
PM CAPITAL Enhanced Yield Fund |
22/10/15 |
1.1038 |
1.1016 |
PM CAPITAL Enhanced Yield Fund |
21/10/15 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
20/10/15 |
1.1030 |
1.1008 |
PM CAPITAL Enhanced Yield Fund |
19/10/15 |
1.1020 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
16/10/15 |
1.1022 |
1.1000 |
PM CAPITAL Enhanced Yield Fund |
15/10/15 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
14/10/15 |
1.1023 |
1.1001 |
PM CAPITAL Enhanced Yield Fund |
13/10/15 |
1.1041 |
1.1019 |
PM CAPITAL Enhanced Yield Fund |
12/10/15 |
1.1041 |
1.1019 |
PM CAPITAL Enhanced Yield Fund |
9/10/15 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
8/10/15 |
1.1021 |
1.0999 |
PM CAPITAL Enhanced Yield Fund |
7/10/15 |
1.1021 |
1.0999 |
PM CAPITAL Enhanced Yield Fund |
6/10/15 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
5/10/15 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
1/10/15 |
1.0970 |
1.0948 |
PM CAPITAL Enhanced Yield Fund |
30/09/15 |
1.1026 |
1.1004 |
PM CAPITAL Enhanced Yield Fund |
29/09/15 |
1.1025 |
1.1003 |
PM CAPITAL Enhanced Yield Fund |
28/09/15 |
1.1057 |
1.1035 |
PM CAPITAL Enhanced Yield Fund |
25/09/15 |
1.1060 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
24/09/15 |
1.1051 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
23/09/15 |
1.1066 |
1.1044 |
PM CAPITAL Enhanced Yield Fund |
22/09/15 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
21/09/15 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
18/09/15 |
1.1100 |
1.1078 |
PM CAPITAL Enhanced Yield Fund |
17/09/15 |
1.1113 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
16/09/15 |
1.1086 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
15/09/15 |
1.1083 |
1.1061 |
PM CAPITAL Enhanced Yield Fund |
14/09/15 |
1.1037 |
1.1015 |
PM CAPITAL Enhanced Yield Fund |
11/09/15 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
10/09/15 |
1.1061 |
1.1039 |
PM CAPITAL Enhanced Yield Fund |
9/09/15 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
8/09/15 |
1.1052 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
7/09/15 |
1.1085 |
1.1063 |
PM CAPITAL Enhanced Yield Fund |
4/09/15 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
3/09/15 |
1.1074 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
2/09/15 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
1/09/15 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
31/08/15 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
28/08/15 |
1.1106 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
27/08/15 |
1.1074 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
26/08/15 |
1.1069 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
25/08/15 |
1.1055 |
1.1033 |
PM CAPITAL Enhanced Yield Fund |
24/08/15 |
1.1085 |
1.1063 |
PM CAPITAL Enhanced Yield Fund |
21/08/15 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
20/08/15 |
1.1121 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
19/08/15 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
18/08/15 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
17/08/15 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
14/08/15 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
13/08/15 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
12/08/15 |
1.1095 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
11/08/15 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
10/08/15 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
7/08/15 |
1.1144 |
1.1122 |
PM CAPITAL Enhanced Yield Fund |
6/08/15 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
5/08/15 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
4/08/15 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
3/08/15 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
31/07/15 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
30/07/15 |
1.1144 |
1.1122 |
PM CAPITAL Enhanced Yield Fund |
29/07/15 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
28/07/15 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
27/07/15 |
1.1138 |
1.1116 |
PM CAPITAL Enhanced Yield Fund |
24/07/15 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
23/07/15 |
1.1138 |
1.1116 |
PM CAPITAL Enhanced Yield Fund |
22/07/15 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
21/07/15 |
1.1112 |
1.1090 |
PM CAPITAL Enhanced Yield Fund |
20/07/15 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
17/07/15 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
16/07/15 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
15/07/15 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
14/07/15 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
13/07/15 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
10/07/15 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
9/07/15 |
1.1117 |
1.1095 |
PM CAPITAL Enhanced Yield Fund |
8/07/15 |
1.1074 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
7/07/15 |
1.1117 |
1.1095 |
PM CAPITAL Enhanced Yield Fund |
6/07/15 |
1.1093 |
1.1071 |
PM CAPITAL Enhanced Yield Fund |
3/07/15 |
1.1144 |
1.1122 |
PM CAPITAL Enhanced Yield Fund |
2/07/15 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
1/07/15 |
1.1113 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
30/06/15 |
1.1238 |
1.1216 |
PM CAPITAL Enhanced Yield Fund |
29/06/15 |
1.1252 |
1.1230 |
PM CAPITAL Enhanced Yield Fund |
26/06/15 |
1.1275 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
25/06/15 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
24/06/15 |
1.1259 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
23/06/15 |
1.1240 |
1.1218 |
PM CAPITAL Enhanced Yield Fund |
22/06/15 |
1.1249 |
1.1227 |
PM CAPITAL Enhanced Yield Fund |
19/06/15 |
1.1251 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
18/06/15 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
17/06/15 |
1.1270 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
16/06/15 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
15/06/15 |
1.1239 |
1.1217 |
PM CAPITAL Enhanced Yield Fund |
12/06/15 |
1.1261 |
1.1239 |
PM CAPITAL Enhanced Yield Fund |
11/06/15 |
1.1277 |
1.1255 |
PM CAPITAL Enhanced Yield Fund |
10/06/15 |
1.1247 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
9/06/15 |
1.1251 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
5/06/15 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
4/06/15 |
1.1278 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
3/06/15 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
2/06/15 |
1.1244 |
1.1222 |
PM CAPITAL Enhanced Yield Fund |
1/06/15 |
1.1263 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
29/05/15 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
28/05/15 |
1.1278 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
27/05/15 |
1.1274 |
1.1252 |
PM CAPITAL Enhanced Yield Fund |
26/05/15 |
1.1283 |
1.1261 |
PM CAPITAL Enhanced Yield Fund |
25/05/15 |
1.1259 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
22/05/15 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
21/05/15 |
1.1259 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
20/05/15 |
1.1260 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
19/05/15 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
18/05/15 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
15/05/15 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
14/05/15 |
1.1259 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
13/05/15 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
12/05/15 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
11/05/15 |
1.1231 |
1.1209 |
PM CAPITAL Enhanced Yield Fund |
8/05/15 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
7/05/15 |
1.1249 |
1.1227 |
PM CAPITAL Enhanced Yield Fund |
6/05/15 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
5/05/15 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
4/05/15 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
1/05/15 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
30/04/15 |
1.1249 |
1.1227 |
PM CAPITAL Enhanced Yield Fund |
29/04/15 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
28/04/15 |
1.1177 |
1.1155 |
PM CAPITAL Enhanced Yield Fund |
27/04/15 |
1.1209 |
1.1187 |
PM CAPITAL Enhanced Yield Fund |
24/04/15 |
1.1211 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
23/04/15 |
1.1210 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
22/04/15 |
1.1215 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
21/04/15 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
20/04/15 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
17/04/15 |
1.1215 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
16/04/15 |
1.1204 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
15/04/15 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
14/04/15 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
13/04/15 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
10/04/15 |
1.1215 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
9/04/15 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
8/04/15 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
7/04/15 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
2/04/15 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
1/04/15 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
31/03/15 |
1.1240 |
1.1218 |
PM CAPITAL Enhanced Yield Fund |
30/03/15 |
1.1243 |
1.1221 |
PM CAPITAL Enhanced Yield Fund |
27/03/15 |
1.1239 |
1.1217 |
PM CAPITAL Enhanced Yield Fund |
26/03/15 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
25/03/15 |
1.1228 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
24/03/15 |
1.1211 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
23/03/15 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
20/03/15 |
1.1191 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
19/03/15 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
18/03/15 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
17/03/15 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
16/03/15 |
1.1216 |
1.1194 |
PM CAPITAL Enhanced Yield Fund |
13/03/15 |
1.1221 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
12/03/15 |
1.1181 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
11/03/15 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
10/03/15 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
6/03/15 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
5/03/15 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
4/03/15 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
3/03/15 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
2/03/15 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
27/02/15 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
26/02/15 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
25/02/15 |
1.1201 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
24/02/15 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
23/02/15 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
20/02/15 |
1.1184 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
19/02/15 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
18/02/15 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
17/02/15 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
16/02/15 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
13/02/15 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
12/02/15 |
1.1141 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
11/02/15 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
10/02/15 |
1.1172 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
9/02/15 |
1.1141 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
6/02/15 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
5/02/15 |
1.1137 |
1.1115 |
PM CAPITAL Enhanced Yield Fund |
4/02/15 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
3/02/15 |
1.1098 |
1.1076 |
PM CAPITAL Enhanced Yield Fund |
2/02/15 |
1.1113 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
30/01/15 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
29/01/15 |
1.1164 |
1.1142 |
PM CAPITAL Enhanced Yield Fund |
28/01/15 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
27/01/15 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
23/01/15 |
1.1150 |
1.1128 |
PM CAPITAL Enhanced Yield Fund |
22/01/15 |
1.1109 |
1.1087 |
PM CAPITAL Enhanced Yield Fund |
21/01/15 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
20/01/15 |
1.1115 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
19/01/15 |
1.1117 |
1.1095 |
PM CAPITAL Enhanced Yield Fund |
16/01/15 |
1.1111 |
1.1089 |
PM CAPITAL Enhanced Yield Fund |
15/01/15 |
1.1105 |
1.1083 |
PM CAPITAL Enhanced Yield Fund |
14/01/15 |
1.1100 |
1.1078 |
PM CAPITAL Enhanced Yield Fund |
13/01/15 |
1.1106 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
12/01/15 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
9/01/15 |
1.1094 |
1.1072 |
PM CAPITAL Enhanced Yield Fund |
8/01/15 |
1.1095 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
7/01/15 |
1.1111 |
1.1089 |
PM CAPITAL Enhanced Yield Fund |
6/01/15 |
1.1114 |
1.1092 |
PM CAPITAL Enhanced Yield Fund |
5/01/15 |
1.1102 |
1.1080 |
PM CAPITAL Enhanced Yield Fund |
2/01/15 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
31/12/14 |
1.1199 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
30/12/14 |
1.1172 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
29/12/14 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
24/12/14 |
1.1179 |
1.1157 |
PM CAPITAL Enhanced Yield Fund |
23/12/14 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
22/12/14 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
19/12/14 |
1.1161 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
18/12/14 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
17/12/14 |
1.1117 |
1.1095 |
PM CAPITAL Enhanced Yield Fund |
16/12/14 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
15/12/14 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
12/12/14 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
11/12/14 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
10/12/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
9/12/14 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
8/12/14 |
1.1179 |
1.1157 |
PM CAPITAL Enhanced Yield Fund |
5/12/14 |
1.1180 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
4/12/14 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
3/12/14 |
1.1163 |
1.1141 |
PM CAPITAL Enhanced Yield Fund |
2/12/14 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
1/12/14 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
28/11/14 |
1.1159 |
1.1137 |
PM CAPITAL Enhanced Yield Fund |
27/11/14 |
1.1179 |
1.1157 |
PM CAPITAL Enhanced Yield Fund |
26/11/14 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
25/11/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
24/11/14 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
21/11/14 |
1.1160 |
1.1138 |
PM CAPITAL Enhanced Yield Fund |
20/11/14 |
1.1169 |
1.1147 |
PM CAPITAL Enhanced Yield Fund |
19/11/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
18/11/14 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
17/11/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
14/11/14 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
13/11/14 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
12/11/14 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
11/11/14 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
10/11/14 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
7/11/14 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
6/11/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
5/11/14 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
3/11/14 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
31/10/14 |
1.1164 |
1.1142 |
PM CAPITAL Enhanced Yield Fund |
30/10/14 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
29/10/14 |
1.1134 |
1.1112 |
PM CAPITAL Enhanced Yield Fund |
28/10/14 |
1.1141 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
27/10/14 |
1.1150 |
1.1128 |
PM CAPITAL Enhanced Yield Fund |
24/10/14 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
23/10/14 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
22/10/14 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
21/10/14 |
1.1140 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
20/10/14 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
17/10/14 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
16/10/14 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
15/10/14 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
14/10/14 |
1.1143 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
13/10/14 |
1.1137 |
1.1115 |
PM CAPITAL Enhanced Yield Fund |
10/10/14 |
1.1152 |
1.1130 |
PM CAPITAL Enhanced Yield Fund |
9/10/14 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
8/10/14 |
1.1151 |
1.1129 |
PM CAPITAL Enhanced Yield Fund |
7/10/14 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
6/10/14 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
3/10/14 |
1.1159 |
1.1137 |
PM CAPITAL Enhanced Yield Fund |
2/10/14 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
1/10/14 |
1.1150 |
1.1128 |
PM CAPITAL Enhanced Yield Fund |
30/09/14 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
29/09/14 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
26/09/14 |
1.1221 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
25/09/14 |
1.1215 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
24/09/14 |
1.1216 |
1.1194 |
PM CAPITAL Enhanced Yield Fund |
23/09/14 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
22/09/14 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
19/09/14 |
1.1221 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
18/09/14 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
17/09/14 |
1.1222 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
16/09/14 |
1.1196 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
15/09/14 |
1.1211 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
12/09/14 |
1.1218 |
1.1196 |
PM CAPITAL Enhanced Yield Fund |
11/09/14 |
1.1224 |
1.1202 |
PM CAPITAL Enhanced Yield Fund |
10/09/14 |
1.1211 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
9/09/14 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
8/09/14 |
1.1219 |
1.1197 |
PM CAPITAL Enhanced Yield Fund |
5/09/14 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
4/09/14 |
1.1196 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
3/09/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
2/09/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
1/09/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
29/08/14 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
28/08/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
27/08/14 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
26/08/14 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
25/08/14 |
1.1197 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
22/08/14 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
21/08/14 |
1.1182 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
20/08/14 |
1.1180 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
19/08/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
18/08/14 |
1.1177 |
1.1155 |
PM CAPITAL Enhanced Yield Fund |
15/08/14 |
1.1181 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
14/08/14 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
13/08/14 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
12/08/14 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
11/08/14 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
8/08/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
7/08/14 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
6/08/14 |
1.1159 |
1.1137 |
PM CAPITAL Enhanced Yield Fund |
5/08/14 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
4/08/14 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
1/08/14 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
31/07/14 |
1.1180 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
30/07/14 |
1.1183 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
29/07/14 |
1.1177 |
1.1155 |
PM CAPITAL Enhanced Yield Fund |
28/07/14 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
25/07/14 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
24/07/14 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
23/07/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
22/07/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
21/07/14 |
1.1169 |
1.1147 |
PM CAPITAL Enhanced Yield Fund |
18/07/14 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
17/07/14 |
1.1163 |
1.1141 |
PM CAPITAL Enhanced Yield Fund |
16/07/14 |
1.1159 |
1.1137 |
PM CAPITAL Enhanced Yield Fund |
15/07/14 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
14/07/14 |
1.1160 |
1.1138 |
PM CAPITAL Enhanced Yield Fund |
11/07/14 |
1.1161 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
10/07/14 |
1.1152 |
1.1130 |
PM CAPITAL Enhanced Yield Fund |
9/07/14 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
8/07/14 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
7/07/14 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
4/07/14 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
3/07/14 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
2/07/14 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
1/07/14 |
1.1131 |
1.1109 |
PM CAPITAL Enhanced Yield Fund |
30/06/14 |
1.1256 |
1.1234 |
PM CAPITAL Enhanced Yield Fund |
27/06/14 |
1.1248 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
26/06/14 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
25/06/14 |
1.1248 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
24/06/14 |
1.1250 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
23/06/14 |
1.1244 |
1.1222 |
PM CAPITAL Enhanced Yield Fund |
20/06/14 |
1.1239 |
1.1217 |
PM CAPITAL Enhanced Yield Fund |
19/06/14 |
1.1234 |
1.1212 |
PM CAPITAL Enhanced Yield Fund |
18/06/14 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
17/06/14 |
1.1229 |
1.1207 |
PM CAPITAL Enhanced Yield Fund |
16/06/14 |
1.1230 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
13/06/14 |
1.1225 |
1.1203 |
PM CAPITAL Enhanced Yield Fund |
12/06/14 |
1.1216 |
1.1194 |
PM CAPITAL Enhanced Yield Fund |
11/06/14 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
10/06/14 |
1.1226 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
6/06/14 |
1.1214 |
1.1192 |
PM CAPITAL Enhanced Yield Fund |
5/06/14 |
1.1213 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
4/06/14 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
3/06/14 |
1.1207 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
2/06/14 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
30/05/14 |
1.1203 |
1.1181 |
PM CAPITAL Enhanced Yield Fund |
29/05/14 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
28/05/14 |
1.1194 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
27/05/14 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
26/05/14 |
1.1192 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
23/05/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
22/05/14 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
21/05/14 |
1.1190 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
20/05/14 |
1.1196 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
19/05/14 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
16/05/14 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
15/05/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
14/05/14 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
13/05/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
12/05/14 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
9/05/14 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
8/05/14 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
7/05/14 |
1.1163 |
1.1141 |
PM CAPITAL Enhanced Yield Fund |
6/05/14 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
5/05/14 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
2/05/14 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
1/05/14 |
1.1157 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
30/04/14 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
29/04/14 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
28/04/14 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
25/04/14 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
24/04/14 |
1.1145 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
23/04/14 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
22/04/14 |
1.1136 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
17/04/14 |
1.1130 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
16/04/14 |
1.1126 |
1.1104 |
PM CAPITAL Enhanced Yield Fund |
15/04/14 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
14/04/14 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
11/04/14 |
1.1115 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
10/04/14 |
1.1125 |
1.1103 |
PM CAPITAL Enhanced Yield Fund |
9/04/14 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
8/04/14 |
1.1113 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
7/04/14 |
1.1122 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
4/04/14 |
1.1106 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
3/04/14 |
1.1110 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
2/04/14 |
1.1110 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
1/04/14 |
1.1115 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
31/03/14 |
1.1198 |
1.1176 |
PM CAPITAL Enhanced Yield Fund |
28/03/14 |
1.1205 |
1.1183 |
PM CAPITAL Enhanced Yield Fund |
27/03/14 |
1.1200 |
1.1178 |
PM CAPITAL Enhanced Yield Fund |
26/03/14 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
25/03/14 |
1.1195 |
1.1173 |
PM CAPITAL Enhanced Yield Fund |
24/03/14 |
1.1193 |
1.1171 |
PM CAPITAL Enhanced Yield Fund |
21/03/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
20/03/14 |
1.1187 |
1.1165 |
PM CAPITAL Enhanced Yield Fund |
19/03/14 |
1.1189 |
1.1167 |
PM CAPITAL Enhanced Yield Fund |
18/03/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
17/03/14 |
1.1178 |
1.1156 |
PM CAPITAL Enhanced Yield Fund |
14/03/14 |
1.1173 |
1.1151 |
PM CAPITAL Enhanced Yield Fund |
13/03/14 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
12/03/14 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
11/03/14 |
1.1180 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
7/03/14 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
6/03/14 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
5/03/14 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
4/03/14 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
3/03/14 |
1.1151 |
1.1129 |
PM CAPITAL Enhanced Yield Fund |
28/02/14 |
1.1164 |
1.1142 |
PM CAPITAL Enhanced Yield Fund |
27/02/14 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
26/02/14 |
1.1157 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
25/02/14 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
24/02/14 |
1.1123 |
1.1101 |
PM CAPITAL Enhanced Yield Fund |
21/02/14 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
20/02/14 |
1.1139 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
19/02/14 |
1.1143 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
18/02/14 |
1.1142 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
17/02/14 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
14/02/14 |
1.1128 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
13/02/14 |
1.1107 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
12/02/14 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
11/02/14 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
10/02/14 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
7/02/14 |
1.1107 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
6/02/14 |
1.1104 |
1.1082 |
PM CAPITAL Enhanced Yield Fund |
5/02/14 |
1.1107 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
4/02/14 |
1.1115 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
3/02/14 |
1.1109 |
1.1087 |
PM CAPITAL Enhanced Yield Fund |
31/01/14 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
30/01/14 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
29/01/14 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
28/01/14 |
1.1112 |
1.1090 |
PM CAPITAL Enhanced Yield Fund |
24/01/14 |
1.1100 |
1.1078 |
PM CAPITAL Enhanced Yield Fund |
23/01/14 |
1.1118 |
1.1096 |
PM CAPITAL Enhanced Yield Fund |
22/01/14 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
21/01/14 |
1.1101 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
20/01/14 |
1.1093 |
1.1071 |
PM CAPITAL Enhanced Yield Fund |
17/01/14 |
1.1102 |
1.1080 |
PM CAPITAL Enhanced Yield Fund |
16/01/14 |
1.1083 |
1.1061 |
PM CAPITAL Enhanced Yield Fund |
15/01/14 |
1.1077 |
1.1055 |
PM CAPITAL Enhanced Yield Fund |
14/01/14 |
1.1097 |
1.1075 |
PM CAPITAL Enhanced Yield Fund |
13/01/14 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
10/01/14 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
9/01/14 |
1.1075 |
1.1053 |
PM CAPITAL Enhanced Yield Fund |
8/01/14 |
1.1082 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
7/01/14 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
6/01/14 |
1.1081 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
3/01/14 |
1.1077 |
1.1055 |
PM CAPITAL Enhanced Yield Fund |
2/01/14 |
1.1068 |
1.1046 |
PM CAPITAL Enhanced Yield Fund |
31/12/13 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
30/12/13 |
1.1148 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
27/12/13 |
1.1161 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
24/12/13 |
1.1150 |
1.1128 |
PM CAPITAL Enhanced Yield Fund |
23/12/13 |
1.1144 |
1.1122 |
PM CAPITAL Enhanced Yield Fund |
20/12/13 |
1.1127 |
1.1105 |
PM CAPITAL Enhanced Yield Fund |
19/12/13 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
18/12/13 |
1.1126 |
1.1104 |
PM CAPITAL Enhanced Yield Fund |
17/12/13 |
1.1129 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
16/12/13 |
1.1119 |
1.1097 |
PM CAPITAL Enhanced Yield Fund |
13/12/13 |
1.1110 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
12/12/13 |
1.1125 |
1.1103 |
PM CAPITAL Enhanced Yield Fund |
11/12/13 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
10/12/13 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
9/12/13 |
1.1107 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
6/12/13 |
1.1090 |
1.1068 |
PM CAPITAL Enhanced Yield Fund |
5/12/13 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
4/12/13 |
1.1110 |
1.1088 |
PM CAPITAL Enhanced Yield Fund |
3/12/13 |
1.1094 |
1.1072 |
PM CAPITAL Enhanced Yield Fund |
2/12/13 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
30/11/13 |
1.1087 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
29/11/13 |
1.1087 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
28/11/13 |
1.1098 |
1.1076 |
PM CAPITAL Enhanced Yield Fund |
27/11/13 |
1.1104 |
1.1082 |
PM CAPITAL Enhanced Yield Fund |
26/11/13 |
1.1105 |
1.1083 |
PM CAPITAL Enhanced Yield Fund |
25/11/13 |
1.1082 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
22/11/13 |
1.1093 |
1.1071 |
PM CAPITAL Enhanced Yield Fund |
21/11/13 |
1.1106 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
20/11/13 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
19/11/13 |
1.1082 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
18/11/13 |
1.1092 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
15/11/13 |
1.1081 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
14/11/13 |
1.1090 |
1.1068 |
PM CAPITAL Enhanced Yield Fund |
13/11/13 |
1.1082 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
12/11/13 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
11/11/13 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
8/11/13 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
7/11/13 |
1.1086 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
6/11/13 |
1.1088 |
1.1066 |
PM CAPITAL Enhanced Yield Fund |
5/11/13 |
1.1079 |
1.1057 |
PM CAPITAL Enhanced Yield Fund |
4/11/13 |
1.1077 |
1.1055 |
PM CAPITAL Enhanced Yield Fund |
1/11/13 |
1.1085 |
1.1063 |
PM CAPITAL Enhanced Yield Fund |
31/10/13 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
30/10/13 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
29/10/13 |
1.1066 |
1.1044 |
PM CAPITAL Enhanced Yield Fund |
28/10/13 |
1.1072 |
1.1050 |
PM CAPITAL Enhanced Yield Fund |
25/10/13 |
1.1070 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
24/10/13 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
23/10/13 |
1.1062 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
22/10/13 |
1.1055 |
1.1033 |
PM CAPITAL Enhanced Yield Fund |
21/10/13 |
1.1060 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
18/10/13 |
1.1050 |
1.1028 |
PM CAPITAL Enhanced Yield Fund |
17/10/13 |
1.1039 |
1.1017 |
PM CAPITAL Enhanced Yield Fund |
16/10/13 |
1.1045 |
1.1023 |
PM CAPITAL Enhanced Yield Fund |
15/10/13 |
1.1052 |
1.1030 |
PM CAPITAL Enhanced Yield Fund |
14/10/13 |
1.1044 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
11/10/13 |
1.1046 |
1.1024 |
PM CAPITAL Enhanced Yield Fund |
10/10/13 |
1.1031 |
1.1009 |
PM CAPITAL Enhanced Yield Fund |
9/10/13 |
1.1034 |
1.1012 |
PM CAPITAL Enhanced Yield Fund |
8/10/13 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
7/10/13 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
4/10/13 |
1.1024 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
3/10/13 |
1.1025 |
1.1003 |
PM CAPITAL Enhanced Yield Fund |
2/10/13 |
1.1024 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
1/10/13 |
1.1022 |
1.1000 |
PM CAPITAL Enhanced Yield Fund |
30/09/13 |
1.1104 |
1.1082 |
PM CAPITAL Enhanced Yield Fund |
27/09/13 |
1.1105 |
1.1083 |
PM CAPITAL Enhanced Yield Fund |
24/09/13 |
1.1085 |
1.1063 |
PM CAPITAL Enhanced Yield Fund |
20/09/13 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
17/09/13 |
1.1076 |
1.1054 |
PM CAPITAL Enhanced Yield Fund |
13/09/13 |
1.1078 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
10/09/13 |
1.1065 |
1.1043 |
PM CAPITAL Enhanced Yield Fund |
6/09/13 |
1.1054 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
3/09/13 |
1.1055 |
1.1033 |
PM CAPITAL Enhanced Yield Fund |
31/08/13 |
1.1054 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
30/08/13 |
1.1054 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
27/08/13 |
1.1041 |
1.1019 |
PM CAPITAL Enhanced Yield Fund |
23/08/13 |
1.1031 |
1.1009 |
PM CAPITAL Enhanced Yield Fund |
20/08/13 |
1.1035 |
1.1013 |
PM CAPITAL Enhanced Yield Fund |
16/08/13 |
1.1023 |
1.1001 |
PM CAPITAL Enhanced Yield Fund |
13/08/13 |
1.1025 |
1.1003 |
PM CAPITAL Enhanced Yield Fund |
9/08/13 |
1.1008 |
1.0986 |
PM CAPITAL Enhanced Yield Fund |
6/08/13 |
1.1010 |
1.0988 |
PM CAPITAL Enhanced Yield Fund |
2/08/13 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
31/07/13 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
30/07/13 |
1.0982 |
1.0960 |
PM CAPITAL Enhanced Yield Fund |
26/07/13 |
1.0984 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
23/07/13 |
1.0947 |
1.0925 |
PM CAPITAL Enhanced Yield Fund |
19/07/13 |
1.0949 |
1.0927 |
PM CAPITAL Enhanced Yield Fund |
16/07/13 |
1.0947 |
1.0925 |
PM CAPITAL Enhanced Yield Fund |
12/07/13 |
1.0977 |
1.0955 |
PM CAPITAL Enhanced Yield Fund |
9/07/13 |
1.0931 |
1.0909 |
PM CAPITAL Enhanced Yield Fund |
5/07/13 |
1.0952 |
1.0930 |
PM CAPITAL Enhanced Yield Fund |
2/07/13 |
1.0934 |
1.0912 |
PM CAPITAL Enhanced Yield Fund |
30/06/13 |
1.1097 |
1.1075 |
PM CAPITAL Enhanced Yield Fund |
28/06/13 |
1.1095 |
1.1073 |
PM CAPITAL Enhanced Yield Fund |
25/06/13 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
21/06/13 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
18/06/13 |
1.1091 |
1.1069 |
PM CAPITAL Enhanced Yield Fund |
14/06/13 |
1.1106 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
11/06/13 |
1.1100 |
1.1078 |
PM CAPITAL Enhanced Yield Fund |
7/06/13 |
1.1099 |
1.1077 |
PM CAPITAL Enhanced Yield Fund |
4/06/13 |
1.1120 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
31/05/13 |
1.1108 |
1.1086 |
PM CAPITAL Enhanced Yield Fund |
28/05/13 |
1.1106 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
24/05/13 |
1.1101 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
21/05/13 |
1.1098 |
1.1076 |
PM CAPITAL Enhanced Yield Fund |
17/05/13 |
1.1094 |
1.1072 |
PM CAPITAL Enhanced Yield Fund |
14/05/13 |
1.1101 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
10/05/13 |
1.1096 |
1.1074 |
PM CAPITAL Enhanced Yield Fund |
7/05/13 |
1.1077 |
1.1055 |
PM CAPITAL Enhanced Yield Fund |
3/05/13 |
1.1061 |
1.1039 |
PM CAPITAL Enhanced Yield Fund |
30/04/13 |
1.1058 |
1.1036 |
PM CAPITAL Enhanced Yield Fund |
26/04/13 |
1.1048 |
1.1026 |
PM CAPITAL Enhanced Yield Fund |
23/04/13 |
1.1026 |
1.1004 |
PM CAPITAL Enhanced Yield Fund |
19/04/13 |
1.1032 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
16/04/13 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
12/04/13 |
1.1020 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
9/04/13 |
1.1003 |
1.0981 |
PM CAPITAL Enhanced Yield Fund |
5/04/13 |
1.1009 |
1.0987 |
PM CAPITAL Enhanced Yield Fund |
2/04/13 |
1.1007 |
1.0985 |
PM CAPITAL Enhanced Yield Fund |
31/03/13 |
1.1102 |
1.1080 |
PM CAPITAL Enhanced Yield Fund |
26/03/13 |
1.1086 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
22/03/13 |
1.1084 |
1.1062 |
PM CAPITAL Enhanced Yield Fund |
19/03/13 |
1.1063 |
1.1041 |
PM CAPITAL Enhanced Yield Fund |
15/03/13 |
1.1059 |
1.1037 |
PM CAPITAL Enhanced Yield Fund |
12/03/13 |
1.1043 |
1.1021 |
PM CAPITAL Enhanced Yield Fund |
8/03/13 |
1.1040 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
5/03/13 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
1/03/13 |
1.1025 |
1.1003 |
PM CAPITAL Enhanced Yield Fund |
28/02/13 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
26/02/13 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
22/02/13 |
1.1009 |
1.0987 |
PM CAPITAL Enhanced Yield Fund |
19/02/13 |
1.1005 |
1.0983 |
PM CAPITAL Enhanced Yield Fund |
15/02/13 |
1.1010 |
1.0988 |
PM CAPITAL Enhanced Yield Fund |
12/02/13 |
1.0991 |
1.0969 |
PM CAPITAL Enhanced Yield Fund |
8/02/13 |
1.0999 |
1.0977 |
PM CAPITAL Enhanced Yield Fund |
5/02/13 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
1/02/13 |
1.0988 |
1.0966 |
PM CAPITAL Enhanced Yield Fund |
31/01/13 |
1.0985 |
1.0963 |
PM CAPITAL Enhanced Yield Fund |
29/01/13 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
25/01/13 |
1.0990 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
22/01/13 |
1.0972 |
1.0950 |
PM CAPITAL Enhanced Yield Fund |
18/01/13 |
1.0971 |
1.0949 |
PM CAPITAL Enhanced Yield Fund |
15/01/13 |
1.0963 |
1.0941 |
PM CAPITAL Enhanced Yield Fund |
11/01/13 |
1.0965 |
1.0943 |
PM CAPITAL Enhanced Yield Fund |
8/01/13 |
1.0943 |
1.0921 |
PM CAPITAL Enhanced Yield Fund |
4/01/13 |
1.0932 |
1.0910 |
PM CAPITAL Enhanced Yield Fund |
31/12/12 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
28/12/12 |
1.1032 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
21/12/12 |
1.1036 |
1.1014 |
PM CAPITAL Enhanced Yield Fund |
18/12/12 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
14/12/12 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
11/12/12 |
1.0989 |
1.0967 |
PM CAPITAL Enhanced Yield Fund |
7/12/12 |
1.0988 |
1.0966 |
PM CAPITAL Enhanced Yield Fund |
4/12/12 |
1.0970 |
1.0948 |
PM CAPITAL Enhanced Yield Fund |
30/11/12 |
1.0968 |
1.0946 |
PM CAPITAL Enhanced Yield Fund |
27/11/12 |
1.0959 |
1.0937 |
PM CAPITAL Enhanced Yield Fund |
23/11/12 |
1.0945 |
1.0923 |
PM CAPITAL Enhanced Yield Fund |
20/11/12 |
1.0950 |
1.0928 |
PM CAPITAL Enhanced Yield Fund |
16/11/12 |
1.0940 |
1.0918 |
PM CAPITAL Enhanced Yield Fund |
13/11/12 |
1.0937 |
1.0915 |
PM CAPITAL Enhanced Yield Fund |
9/11/12 |
1.0936 |
1.0914 |
PM CAPITAL Enhanced Yield Fund |
6/11/12 |
1.0933 |
1.0911 |
PM CAPITAL Enhanced Yield Fund |
2/11/12 |
1.0925 |
1.0903 |
PM CAPITAL Enhanced Yield Fund |
31/10/12 |
1.0922 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
30/10/12 |
1.0918 |
1.0896 |
PM CAPITAL Enhanced Yield Fund |
26/10/12 |
1.0910 |
1.0888 |
PM CAPITAL Enhanced Yield Fund |
23/10/12 |
1.0903 |
1.0881 |
PM CAPITAL Enhanced Yield Fund |
19/10/12 |
1.0893 |
1.0871 |
PM CAPITAL Enhanced Yield Fund |
16/10/12 |
1.0877 |
1.0855 |
PM CAPITAL Enhanced Yield Fund |
12/10/12 |
1.0873 |
1.0851 |
PM CAPITAL Enhanced Yield Fund |
9/10/12 |
1.0861 |
1.0839 |
PM CAPITAL Enhanced Yield Fund |
5/10/12 |
1.0853 |
1.0831 |
PM CAPITAL Enhanced Yield Fund |
2/10/12 |
1.0836 |
1.0814 |
PM CAPITAL Enhanced Yield Fund |
30/09/12 |
1.0968 |
1.0946 |
PM CAPITAL Enhanced Yield Fund |
28/09/12 |
1.0966 |
1.0944 |
PM CAPITAL Enhanced Yield Fund |
25/09/12 |
1.0928 |
1.0906 |
PM CAPITAL Enhanced Yield Fund |
21/09/12 |
1.0970 |
1.0948 |
PM CAPITAL Enhanced Yield Fund |
18/09/12 |
1.0955 |
1.0933 |
PM CAPITAL Enhanced Yield Fund |
14/09/12 |
1.0954 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
11/09/12 |
1.0914 |
1.0892 |
PM CAPITAL Enhanced Yield Fund |
7/09/12 |
1.0920 |
1.0898 |
PM CAPITAL Enhanced Yield Fund |
4/09/12 |
1.0920 |
1.0898 |
PM CAPITAL Enhanced Yield Fund |
31/08/12 |
1.0918 |
1.0896 |
PM CAPITAL Enhanced Yield Fund |
28/08/12 |
1.0906 |
1.0884 |
PM CAPITAL Enhanced Yield Fund |
24/08/12 |
1.0905 |
1.0883 |
PM CAPITAL Enhanced Yield Fund |
21/08/12 |
1.0911 |
1.0889 |
PM CAPITAL Enhanced Yield Fund |
17/08/12 |
1.0908 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
14/08/12 |
1.0900 |
1.0878 |
PM CAPITAL Enhanced Yield Fund |
10/08/12 |
1.0887 |
1.0865 |
PM CAPITAL Enhanced Yield Fund |
7/08/12 |
1.0887 |
1.0865 |
PM CAPITAL Enhanced Yield Fund |
3/08/12 |
1.0867 |
1.0845 |
PM CAPITAL Enhanced Yield Fund |
31/07/12 |
1.0867 |
1.0845 |
PM CAPITAL Enhanced Yield Fund |
27/07/12 |
1.0854 |
1.0832 |
PM CAPITAL Enhanced Yield Fund |
24/07/12 |
1.0840 |
1.0818 |
PM CAPITAL Enhanced Yield Fund |
20/07/12 |
1.0838 |
1.0816 |
PM CAPITAL Enhanced Yield Fund |
17/07/12 |
1.0827 |
1.0805 |
PM CAPITAL Enhanced Yield Fund |
13/07/12 |
1.0814 |
1.0792 |
PM CAPITAL Enhanced Yield Fund |
10/07/12 |
1.0809 |
1.0787 |
PM CAPITAL Enhanced Yield Fund |
6/07/12 |
1.0824 |
1.0802 |
PM CAPITAL Enhanced Yield Fund |
3/07/12 |
1.0800 |
1.0778 |
PM CAPITAL Enhanced Yield Fund |
30/06/12 |
1.1032 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
29/06/12 |
1.1032 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
26/06/12 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
22/06/12 |
1.1012 |
1.0990 |
PM CAPITAL Enhanced Yield Fund |
19/06/12 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
15/06/12 |
1.0995 |
1.0973 |
PM CAPITAL Enhanced Yield Fund |
12/06/12 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
8/06/12 |
1.0999 |
1.0977 |
PM CAPITAL Enhanced Yield Fund |
5/06/12 |
1.0988 |
1.0966 |
PM CAPITAL Enhanced Yield Fund |
1/06/12 |
1.0967 |
1.0945 |
PM CAPITAL Enhanced Yield Fund |
31/05/12 |
1.0974 |
1.0952 |
PM CAPITAL Enhanced Yield Fund |
29/05/12 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
25/05/12 |
1.0967 |
1.0945 |
PM CAPITAL Enhanced Yield Fund |
22/05/12 |
1.0966 |
1.0944 |
PM CAPITAL Enhanced Yield Fund |
18/05/12 |
1.0957 |
1.0935 |
PM CAPITAL Enhanced Yield Fund |
15/05/12 |
1.0963 |
1.0941 |
PM CAPITAL Enhanced Yield Fund |
11/05/12 |
1.0945 |
1.0923 |
PM CAPITAL Enhanced Yield Fund |
8/05/12 |
1.0964 |
1.0942 |
PM CAPITAL Enhanced Yield Fund |
4/05/12 |
1.0966 |
1.0944 |
PM CAPITAL Enhanced Yield Fund |
1/05/12 |
1.0974 |
1.0952 |
PM CAPITAL Enhanced Yield Fund |
30/04/12 |
1.0958 |
1.0936 |
PM CAPITAL Enhanced Yield Fund |
27/04/12 |
1.0945 |
1.0923 |
PM CAPITAL Enhanced Yield Fund |
24/04/12 |
1.0945 |
1.0923 |
PM CAPITAL Enhanced Yield Fund |
20/04/12 |
1.0929 |
1.0907 |
PM CAPITAL Enhanced Yield Fund |
17/04/12 |
1.0913 |
1.0891 |
PM CAPITAL Enhanced Yield Fund |
13/04/12 |
1.0923 |
1.0901 |
PM CAPITAL Enhanced Yield Fund |
10/04/12 |
1.0915 |
1.0893 |
PM CAPITAL Enhanced Yield Fund |
3/04/12 |
1.0923 |
1.0901 |
PM CAPITAL Enhanced Yield Fund |
31/03/12 |
1.1049 |
1.1027 |
PM CAPITAL Enhanced Yield Fund |
30/03/12 |
1.1048 |
1.1026 |
PM CAPITAL Enhanced Yield Fund |
27/03/12 |
1.1036 |
1.1014 |
PM CAPITAL Enhanced Yield Fund |
23/03/12 |
1.1023 |
1.1001 |
PM CAPITAL Enhanced Yield Fund |
20/03/12 |
1.1031 |
1.1009 |
PM CAPITAL Enhanced Yield Fund |
16/03/12 |
1.1004 |
1.0982 |
PM CAPITAL Enhanced Yield Fund |
13/03/12 |
1.0988 |
1.0966 |
PM CAPITAL Enhanced Yield Fund |
9/03/12 |
1.0990 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
6/03/12 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
2/03/12 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
29/02/12 |
1.0969 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
28/02/12 |
1.0950 |
1.0928 |
PM CAPITAL Enhanced Yield Fund |
24/02/12 |
1.0957 |
1.0935 |
PM CAPITAL Enhanced Yield Fund |
21/02/12 |
1.0964 |
1.0942 |
PM CAPITAL Enhanced Yield Fund |
17/02/12 |
1.0967 |
1.0945 |
PM CAPITAL Enhanced Yield Fund |
14/02/12 |
1.0948 |
1.0926 |
PM CAPITAL Enhanced Yield Fund |
10/02/12 |
1.0944 |
1.0922 |
PM CAPITAL Enhanced Yield Fund |
7/02/12 |
1.0946 |
1.0924 |
PM CAPITAL Enhanced Yield Fund |
3/02/12 |
1.0908 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
31/01/12 |
1.0908 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
27/01/12 |
1.0894 |
1.0872 |
PM CAPITAL Enhanced Yield Fund |
24/01/12 |
1.0895 |
1.0873 |
PM CAPITAL Enhanced Yield Fund |
20/01/12 |
1.0871 |
1.0849 |
PM CAPITAL Enhanced Yield Fund |
17/01/12 |
1.0869 |
1.0847 |
PM CAPITAL Enhanced Yield Fund |
13/01/12 |
1.0869 |
1.0847 |
PM CAPITAL Enhanced Yield Fund |
10/01/12 |
1.0854 |
1.0832 |
PM CAPITAL Enhanced Yield Fund |
6/01/12 |
1.0860 |
1.0838 |
PM CAPITAL Enhanced Yield Fund |
3/01/12 |
1.0858 |
1.0836 |
PM CAPITAL Enhanced Yield Fund |
31/12/11 |
1.0919 |
1.0897 |
PM CAPITAL Enhanced Yield Fund |
30/12/11 |
1.0918 |
1.0896 |
PM CAPITAL Enhanced Yield Fund |
28/12/11 |
1.0939 |
1.0917 |
PM CAPITAL Enhanced Yield Fund |
23/12/11 |
1.0918 |
1.0896 |
PM CAPITAL Enhanced Yield Fund |
20/12/11 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
16/12/11 |
1.0899 |
1.0877 |
PM CAPITAL Enhanced Yield Fund |
13/12/11 |
1.0893 |
1.0871 |
PM CAPITAL Enhanced Yield Fund |
9/12/11 |
1.0939 |
1.0917 |
PM CAPITAL Enhanced Yield Fund |
6/12/11 |
1.0939 |
1.0917 |
PM CAPITAL Enhanced Yield Fund |
2/12/11 |
1.0941 |
1.0919 |
PM CAPITAL Enhanced Yield Fund |
30/11/11 |
1.0923 |
1.0901 |
PM CAPITAL Enhanced Yield Fund |
25/11/11 |
1.0923 |
1.0901 |
PM CAPITAL Enhanced Yield Fund |
22/11/11 |
1.0908 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
18/11/11 |
1.0911 |
1.0889 |
PM CAPITAL Enhanced Yield Fund |
15/11/11 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
11/11/11 |
1.0886 |
1.0864 |
PM CAPITAL Enhanced Yield Fund |
8/11/11 |
1.0905 |
1.0883 |
PM CAPITAL Enhanced Yield Fund |
4/11/11 |
1.0908 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
31/10/11 |
1.0901 |
1.0879 |
PM CAPITAL Enhanced Yield Fund |
28/10/11 |
1.0876 |
1.0854 |
PM CAPITAL Enhanced Yield Fund |
25/10/11 |
1.0862 |
1.0840 |
PM CAPITAL Enhanced Yield Fund |
21/10/11 |
1.0840 |
1.0818 |
PM CAPITAL Enhanced Yield Fund |
18/10/11 |
1.0811 |
1.0789 |
PM CAPITAL Enhanced Yield Fund |
14/10/11 |
1.0784 |
1.0762 |
PM CAPITAL Enhanced Yield Fund |
11/10/11 |
1.0762 |
1.0740 |
PM CAPITAL Enhanced Yield Fund |
7/10/11 |
1.0740 |
1.0718 |
PM CAPITAL Enhanced Yield Fund |
4/10/11 |
1.0723 |
1.0701 |
PM CAPITAL Enhanced Yield Fund |
30/09/11 |
1.0849 |
1.0827 |
PM CAPITAL Enhanced Yield Fund |
27/09/11 |
1.0839 |
1.0817 |
PM CAPITAL Enhanced Yield Fund |
23/09/11 |
1.0843 |
1.0821 |
PM CAPITAL Enhanced Yield Fund |
20/09/11 |
1.0886 |
1.0864 |
PM CAPITAL Enhanced Yield Fund |
16/09/11 |
1.0904 |
1.0882 |
PM CAPITAL Enhanced Yield Fund |
13/09/11 |
1.0899 |
1.0877 |
PM CAPITAL Enhanced Yield Fund |
9/09/11 |
1.0900 |
1.0878 |
PM CAPITAL Enhanced Yield Fund |
6/09/11 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
2/09/11 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
31/08/11 |
1.0907 |
1.0885 |
PM CAPITAL Enhanced Yield Fund |
26/08/11 |
1.0868 |
1.0846 |
PM CAPITAL Enhanced Yield Fund |
23/08/11 |
1.0879 |
1.0857 |
PM CAPITAL Enhanced Yield Fund |
19/08/11 |
1.0868 |
1.0846 |
PM CAPITAL Enhanced Yield Fund |
16/08/11 |
1.0897 |
1.0875 |
PM CAPITAL Enhanced Yield Fund |
12/08/11 |
1.0874 |
1.0852 |
PM CAPITAL Enhanced Yield Fund |
9/08/11 |
1.0878 |
1.0856 |
PM CAPITAL Enhanced Yield Fund |
5/08/11 |
1.0897 |
1.0875 |
PM CAPITAL Enhanced Yield Fund |
2/08/11 |
1.0904 |
1.0882 |
PM CAPITAL Enhanced Yield Fund |
31/07/11 |
1.0900 |
1.0878 |
PM CAPITAL Enhanced Yield Fund |
26/07/11 |
1.0898 |
1.0876 |
PM CAPITAL Enhanced Yield Fund |
22/07/11 |
1.0899 |
1.0877 |
PM CAPITAL Enhanced Yield Fund |
19/07/11 |
1.0888 |
1.0866 |
PM CAPITAL Enhanced Yield Fund |
15/07/11 |
1.0892 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
12/07/11 |
1.0899 |
1.0877 |
PM CAPITAL Enhanced Yield Fund |
8/07/11 |
1.0899 |
1.0877 |
PM CAPITAL Enhanced Yield Fund |
5/07/11 |
1.0895 |
1.0873 |
PM CAPITAL Enhanced Yield Fund |
30/06/11 |
1.1035 |
1.1013 |
PM CAPITAL Enhanced Yield Fund |
28/06/11 |
1.1014 |
1.0992 |
PM CAPITAL Enhanced Yield Fund |
24/06/11 |
1.1012 |
1.0990 |
PM CAPITAL Enhanced Yield Fund |
21/06/11 |
1.0996 |
1.0974 |
PM CAPITAL Enhanced Yield Fund |
17/06/11 |
1.0991 |
1.0969 |
PM CAPITAL Enhanced Yield Fund |
14/06/11 |
1.1019 |
1.0997 |
PM CAPITAL Enhanced Yield Fund |
10/06/11 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
7/06/11 |
1.0997 |
1.0975 |
PM CAPITAL Enhanced Yield Fund |
3/06/11 |
1.0995 |
1.0973 |
PM CAPITAL Enhanced Yield Fund |
31/05/11 |
1.1008 |
1.0986 |
PM CAPITAL Enhanced Yield Fund |
27/05/11 |
1.0996 |
1.0974 |
PM CAPITAL Enhanced Yield Fund |
24/05/11 |
1.0994 |
1.0972 |
PM CAPITAL Enhanced Yield Fund |
20/05/11 |
1.0991 |
1.0969 |
PM CAPITAL Enhanced Yield Fund |
17/05/11 |
1.0986 |
1.0964 |
PM CAPITAL Enhanced Yield Fund |
13/05/11 |
1.0999 |
1.0977 |
PM CAPITAL Enhanced Yield Fund |
10/05/11 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
6/05/11 |
1.0978 |
1.0956 |
PM CAPITAL Enhanced Yield Fund |
3/05/11 |
1.0979 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
30/04/11 |
1.0974 |
1.0952 |
PM CAPITAL Enhanced Yield Fund |
26/04/11 |
1.0950 |
1.0928 |
PM CAPITAL Enhanced Yield Fund |
19/04/11 |
1.0942 |
1.0920 |
PM CAPITAL Enhanced Yield Fund |
15/04/11 |
1.0933 |
1.0911 |
PM CAPITAL Enhanced Yield Fund |
12/04/11 |
1.0932 |
1.0910 |
PM CAPITAL Enhanced Yield Fund |
8/04/11 |
1.0927 |
1.0905 |
PM CAPITAL Enhanced Yield Fund |
5/04/11 |
1.0922 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
31/03/11 |
1.1074 |
1.1052 |
PM CAPITAL Enhanced Yield Fund |
29/03/11 |
1.1061 |
1.1039 |
PM CAPITAL Enhanced Yield Fund |
25/03/11 |
1.1065 |
1.1043 |
PM CAPITAL Enhanced Yield Fund |
22/03/11 |
1.1034 |
1.1012 |
PM CAPITAL Enhanced Yield Fund |
18/03/11 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
15/03/11 |
1.1039 |
1.1017 |
PM CAPITAL Enhanced Yield Fund |
11/03/11 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
8/03/11 |
1.1038 |
1.1016 |
PM CAPITAL Enhanced Yield Fund |
4/03/11 |
1.1030 |
1.1008 |
PM CAPITAL Enhanced Yield Fund |
28/02/11 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
22/02/11 |
1.1008 |
1.0986 |
PM CAPITAL Enhanced Yield Fund |
18/02/11 |
1.1007 |
1.0985 |
PM CAPITAL Enhanced Yield Fund |
15/02/11 |
1.1012 |
1.0990 |
PM CAPITAL Enhanced Yield Fund |
11/02/11 |
1.1012 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
8/02/11 |
1.0997 |
1.0953 |
PM CAPITAL Enhanced Yield Fund |
4/02/11 |
1.0988 |
1.0944 |
PM CAPITAL Enhanced Yield Fund |
31/01/11 |
1.0965 |
1.0921 |
PM CAPITAL Enhanced Yield Fund |
28/01/11 |
1.0956 |
1.0912 |
PM CAPITAL Enhanced Yield Fund |
25/01/11 |
1.0954 |
1.0910 |
PM CAPITAL Enhanced Yield Fund |
21/01/11 |
1.0955 |
1.0911 |
PM CAPITAL Enhanced Yield Fund |
18/01/11 |
1.0935 |
1.0891 |
PM CAPITAL Enhanced Yield Fund |
14/01/11 |
1.0944 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
11/01/11 |
1.0931 |
1.0887 |
PM CAPITAL Enhanced Yield Fund |
7/01/11 |
1.0933 |
1.0889 |
PM CAPITAL Enhanced Yield Fund |
4/01/11 |
1.0934 |
1.0890 |
PM CAPITAL Enhanced Yield Fund |
31/12/10 |
1.1142 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
24/12/10 |
1.1131 |
1.1087 |
PM CAPITAL Enhanced Yield Fund |
21/12/10 |
1.1114 |
1.1070 |
PM CAPITAL Enhanced Yield Fund |
17/12/10 |
1.1106 |
1.1062 |
PM CAPITAL Enhanced Yield Fund |
14/12/10 |
1.1091 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
10/12/10 |
1.1090 |
1.1046 |
PM CAPITAL Enhanced Yield Fund |
7/12/10 |
1.1082 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
3/12/10 |
1.1076 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
30/11/10 |
1.1054 |
1.1010 |
PM CAPITAL Enhanced Yield Fund |
26/11/10 |
1.1069 |
1.1025 |
PM CAPITAL Enhanced Yield Fund |
23/11/10 |
1.1060 |
1.1016 |
PM CAPITAL Enhanced Yield Fund |
19/11/10 |
1.1048 |
1.1004 |
PM CAPITAL Enhanced Yield Fund |
16/11/10 |
1.1049 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
12/11/10 |
1.1028 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
9/11/10 |
1.1023 |
1.0979 |
PM CAPITAL Enhanced Yield Fund |
5/11/10 |
1.1019 |
1.0975 |
PM CAPITAL Enhanced Yield Fund |
2/11/10 |
1.0995 |
1.0951 |
PM CAPITAL Enhanced Yield Fund |
31/10/10 |
1.1001 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
26/10/10 |
1.0997 |
1.0953 |
PM CAPITAL Enhanced Yield Fund |
22/10/10 |
1.0984 |
1.0940 |
PM CAPITAL Enhanced Yield Fund |
19/10/10 |
1.0972 |
1.0928 |
PM CAPITAL Enhanced Yield Fund |
15/10/10 |
1.0962 |
1.0918 |
PM CAPITAL Enhanced Yield Fund |
12/10/10 |
1.0944 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
8/10/10 |
1.0935 |
1.0891 |
PM CAPITAL Enhanced Yield Fund |
5/10/10 |
1.0918 |
1.0874 |
PM CAPITAL Enhanced Yield Fund |
30/09/10 |
1.1108 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
28/09/10 |
1.1075 |
1.1031 |
PM CAPITAL Enhanced Yield Fund |
24/09/10 |
1.1080 |
1.1036 |
PM CAPITAL Enhanced Yield Fund |
21/09/10 |
1.1058 |
1.1014 |
PM CAPITAL Enhanced Yield Fund |
17/09/10 |
1.1053 |
1.1009 |
PM CAPITAL Enhanced Yield Fund |
14/09/10 |
1.1026 |
1.0982 |
PM CAPITAL Enhanced Yield Fund |
10/09/10 |
1.1022 |
1.0978 |
PM CAPITAL Enhanced Yield Fund |
7/09/10 |
1.1009 |
1.0965 |
PM CAPITAL Enhanced Yield Fund |
3/09/10 |
1.1007 |
1.0963 |
PM CAPITAL Enhanced Yield Fund |
31/08/10 |
1.0987 |
1.0943 |
PM CAPITAL Enhanced Yield Fund |
27/08/10 |
1.0964 |
1.0920 |
PM CAPITAL Enhanced Yield Fund |
24/08/10 |
1.0974 |
1.0930 |
PM CAPITAL Enhanced Yield Fund |
20/08/10 |
1.0974 |
1.0930 |
PM CAPITAL Enhanced Yield Fund |
17/08/10 |
1.0976 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
13/08/10 |
1.0967 |
1.0923 |
PM CAPITAL Enhanced Yield Fund |
10/08/10 |
1.0957 |
1.0913 |
PM CAPITAL Enhanced Yield Fund |
6/08/10 |
1.0951 |
1.0907 |
PM CAPITAL Enhanced Yield Fund |
3/08/10 |
1.0939 |
1.0895 |
PM CAPITAL Enhanced Yield Fund |
31/07/10 |
1.0930 |
1.0886 |
PM CAPITAL Enhanced Yield Fund |
27/07/10 |
1.0925 |
1.0881 |
PM CAPITAL Enhanced Yield Fund |
23/07/10 |
1.0907 |
1.0863 |
PM CAPITAL Enhanced Yield Fund |
20/07/10 |
1.0891 |
1.0847 |
PM CAPITAL Enhanced Yield Fund |
16/07/10 |
1.0887 |
1.0843 |
PM CAPITAL Enhanced Yield Fund |
13/07/10 |
1.0879 |
1.0835 |
PM CAPITAL Enhanced Yield Fund |
9/07/10 |
1.0867 |
1.0823 |
PM CAPITAL Enhanced Yield Fund |
6/07/10 |
1.0830 |
1.0786 |
PM CAPITAL Enhanced Yield Fund |
2/07/10 |
1.0828 |
1.0784 |
PM CAPITAL Enhanced Yield Fund |
30/06/10 |
1.1073 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
25/06/10 |
1.1086 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
22/06/10 |
1.1084 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
18/06/10 |
1.1075 |
1.1031 |
PM CAPITAL Enhanced Yield Fund |
15/06/10 |
1.1029 |
1.0985 |
PM CAPITAL Enhanced Yield Fund |
11/06/10 |
1.1006 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
8/06/10 |
1.1005 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
4/06/10 |
1.1020 |
1.0976 |
PM CAPITAL Enhanced Yield Fund |
31/05/10 |
1.1009 |
1.0965 |
PM CAPITAL Enhanced Yield Fund |
25/05/10 |
1.0940 |
1.0896 |
PM CAPITAL Enhanced Yield Fund |
21/05/10 |
1.0919 |
1.0875 |
PM CAPITAL Enhanced Yield Fund |
18/05/10 |
1.1003 |
1.0959 |
PM CAPITAL Enhanced Yield Fund |
14/05/10 |
1.1004 |
1.0960 |
PM CAPITAL Enhanced Yield Fund |
11/05/10 |
1.0990 |
1.0946 |
PM CAPITAL Enhanced Yield Fund |
7/05/10 |
1.0956 |
1.0912 |
PM CAPITAL Enhanced Yield Fund |
4/05/10 |
1.1012 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
30/04/10 |
1.1008 |
1.0964 |
PM CAPITAL Enhanced Yield Fund |
27/04/10 |
1.1006 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
23/04/10 |
1.1008 |
1.0964 |
PM CAPITAL Enhanced Yield Fund |
20/04/10 |
1.0995 |
1.0951 |
PM CAPITAL Enhanced Yield Fund |
16/04/10 |
1.0983 |
1.0939 |
PM CAPITAL Enhanced Yield Fund |
13/04/10 |
1.0950 |
1.0906 |
PM CAPITAL Enhanced Yield Fund |
9/04/10 |
1.0941 |
1.0897 |
PM CAPITAL Enhanced Yield Fund |
6/04/10 |
1.0935 |
1.0891 |
PM CAPITAL Enhanced Yield Fund |
2/04/10 |
1.1039 |
1.0995 |
PM CAPITAL Enhanced Yield Fund |
31/03/10 |
1.1039 |
1.0995 |
PM CAPITAL Enhanced Yield Fund |
26/03/10 |
1.1037 |
1.0993 |
PM CAPITAL Enhanced Yield Fund |
23/03/10 |
1.1009 |
1.0965 |
PM CAPITAL Enhanced Yield Fund |
19/03/10 |
1.0995 |
1.0951 |
PM CAPITAL Enhanced Yield Fund |
16/03/10 |
1.1001 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
12/03/10 |
1.1000 |
1.0956 |
PM CAPITAL Enhanced Yield Fund |
9/03/10 |
1.0986 |
1.0942 |
PM CAPITAL Enhanced Yield Fund |
5/03/10 |
1.0989 |
1.0945 |
PM CAPITAL Enhanced Yield Fund |
2/03/10 |
1.0983 |
1.0939 |
PM CAPITAL Enhanced Yield Fund |
28/02/10 |
1.0944 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
23/02/10 |
1.0943 |
1.0899 |
PM CAPITAL Enhanced Yield Fund |
19/02/10 |
1.0978 |
1.0934 |
PM CAPITAL Enhanced Yield Fund |
16/02/10 |
1.0974 |
1.0930 |
PM CAPITAL Enhanced Yield Fund |
12/02/10 |
1.0976 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
9/02/10 |
1.0932 |
1.0888 |
PM CAPITAL Enhanced Yield Fund |
5/02/10 |
1.0941 |
1.0897 |
PM CAPITAL Enhanced Yield Fund |
2/02/10 |
1.0955 |
1.0911 |
PM CAPITAL Enhanced Yield Fund |
31/01/10 |
1.0944 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
26/01/10 |
1.0936 |
1.0892 |
PM CAPITAL Enhanced Yield Fund |
22/01/10 |
1.0937 |
1.0893 |
PM CAPITAL Enhanced Yield Fund |
19/01/10 |
1.0947 |
1.0903 |
PM CAPITAL Enhanced Yield Fund |
15/01/10 |
1.0944 |
1.0900 |
PM CAPITAL Enhanced Yield Fund |
12/01/10 |
1.0931 |
1.0887 |
PM CAPITAL Enhanced Yield Fund |
8/01/10 |
1.0921 |
1.0877 |
PM CAPITAL Enhanced Yield Fund |
5/01/10 |
1.0899 |
1.0855 |
PM CAPITAL Enhanced Yield Fund |
31/12/09 |
1.0995 |
1.0951 |
PM CAPITAL Enhanced Yield Fund |
29/12/09 |
1.0979 |
1.0935 |
PM CAPITAL Enhanced Yield Fund |
23/12/09 |
1.0976 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
18/12/09 |
1.0948 |
1.0904 |
PM CAPITAL Enhanced Yield Fund |
15/12/09 |
1.0931 |
1.0887 |
PM CAPITAL Enhanced Yield Fund |
11/12/09 |
1.0910 |
1.0866 |
PM CAPITAL Enhanced Yield Fund |
8/12/09 |
1.0914 |
1.0870 |
PM CAPITAL Enhanced Yield Fund |
4/12/09 |
1.0905 |
1.0861 |
PM CAPITAL Enhanced Yield Fund |
30/11/09 |
1.0883 |
1.0839 |
PM CAPITAL Enhanced Yield Fund |
27/11/09 |
1.0876 |
1.0832 |
PM CAPITAL Enhanced Yield Fund |
24/11/09 |
1.0891 |
1.0847 |
PM CAPITAL Enhanced Yield Fund |
20/11/09 |
1.0878 |
1.0834 |
PM CAPITAL Enhanced Yield Fund |
17/11/09 |
1.0880 |
1.0836 |
PM CAPITAL Enhanced Yield Fund |
13/11/09 |
1.0878 |
1.0834 |
PM CAPITAL Enhanced Yield Fund |
10/11/09 |
1.0884 |
1.0840 |
PM CAPITAL Enhanced Yield Fund |
6/11/09 |
1.0848 |
1.0804 |
PM CAPITAL Enhanced Yield Fund |
3/11/09 |
1.0840 |
1.0796 |
PM CAPITAL Enhanced Yield Fund |
31/10/09 |
1.0865 |
1.0821 |
PM CAPITAL Enhanced Yield Fund |
27/10/09 |
1.0852 |
1.0808 |
PM CAPITAL Enhanced Yield Fund |
23/10/09 |
1.0874 |
1.0830 |
PM CAPITAL Enhanced Yield Fund |
20/10/09 |
1.0859 |
1.0815 |
PM CAPITAL Enhanced Yield Fund |
16/10/09 |
1.0848 |
1.0804 |
PM CAPITAL Enhanced Yield Fund |
13/10/09 |
1.0839 |
1.0795 |
PM CAPITAL Enhanced Yield Fund |
9/10/09 |
1.0828 |
1.0784 |
PM CAPITAL Enhanced Yield Fund |
6/10/09 |
1.0816 |
1.0772 |
PM CAPITAL Enhanced Yield Fund |
2/10/09 |
1.0806 |
1.0762 |
PM CAPITAL Enhanced Yield Fund |
30/09/09 |
1.0892 |
1.0848 |
PM CAPITAL Enhanced Yield Fund |
25/09/09 |
1.0888 |
1.0844 |
PM CAPITAL Enhanced Yield Fund |
22/09/09 |
1.0875 |
1.0831 |
PM CAPITAL Enhanced Yield Fund |
18/09/09 |
1.0862 |
1.0818 |
PM CAPITAL Enhanced Yield Fund |
15/09/09 |
1.0836 |
1.0792 |
PM CAPITAL Enhanced Yield Fund |
11/09/09 |
1.0826 |
1.0782 |
PM CAPITAL Enhanced Yield Fund |
8/09/09 |
1.0813 |
1.0769 |
PM CAPITAL Enhanced Yield Fund |
4/09/09 |
1.0794 |
1.0750 |
PM CAPITAL Enhanced Yield Fund |
31/08/09 |
1.0855 |
1.0811 |
PM CAPITAL Enhanced Yield Fund |
28/08/09 |
1.0852 |
1.0808 |
PM CAPITAL Enhanced Yield Fund |
25/08/09 |
1.0831 |
1.0787 |
PM CAPITAL Enhanced Yield Fund |
21/08/09 |
1.0830 |
1.0786 |
PM CAPITAL Enhanced Yield Fund |
18/08/09 |
1.0809 |
1.0765 |
PM CAPITAL Enhanced Yield Fund |
14/08/09 |
1.0818 |
1.0774 |
PM CAPITAL Enhanced Yield Fund |
11/08/09 |
1.0759 |
1.0717 |
PM CAPITAL Enhanced Yield Fund |
7/08/09 |
1.0751 |
1.0709 |
PM CAPITAL Enhanced Yield Fund |
4/08/09 |
1.0744 |
1.0702 |
PM CAPITAL Enhanced Yield Fund |
31/07/09 |
1.0731 |
1.0689 |
PM CAPITAL Enhanced Yield Fund |
28/07/09 |
1.0689 |
1.0647 |
PM CAPITAL Enhanced Yield Fund |
24/07/09 |
1.0665 |
1.0623 |
PM CAPITAL Enhanced Yield Fund |
21/07/09 |
1.0642 |
1.0600 |
PM CAPITAL Enhanced Yield Fund |
17/07/09 |
1.0645 |
1.0603 |
PM CAPITAL Enhanced Yield Fund |
14/07/09 |
1.0639 |
1.0597 |
PM CAPITAL Enhanced Yield Fund |
10/07/09 |
1.0622 |
1.0580 |
PM CAPITAL Enhanced Yield Fund |
7/07/09 |
1.0575 |
1.0533 |
PM CAPITAL Enhanced Yield Fund |
3/07/09 |
1.0576 |
1.0534 |
PM CAPITAL Enhanced Yield Fund |
30/06/09 |
1.0753 |
1.0711 |
PM CAPITAL Enhanced Yield Fund |
26/06/09 |
1.0738 |
1.0696 |
PM CAPITAL Enhanced Yield Fund |
23/06/09 |
1.0705 |
1.0663 |
PM CAPITAL Enhanced Yield Fund |
19/06/09 |
1.0725 |
1.0683 |
PM CAPITAL Enhanced Yield Fund |
16/06/09 |
1.0695 |
1.0653 |
PM CAPITAL Enhanced Yield Fund |
12/06/09 |
1.0700 |
1.0658 |
PM CAPITAL Enhanced Yield Fund |
9/06/09 |
1.0666 |
1.0624 |
PM CAPITAL Enhanced Yield Fund |
5/06/09 |
1.0636 |
1.0594 |
PM CAPITAL Enhanced Yield Fund |
2/06/09 |
1.0599 |
1.0557 |
PM CAPITAL Enhanced Yield Fund |
31/05/09 |
1.0607 |
1.0565 |
PM CAPITAL Enhanced Yield Fund |
26/05/09 |
1.0555 |
1.0513 |
PM CAPITAL Enhanced Yield Fund |
22/05/09 |
1.0539 |
1.0497 |
PM CAPITAL Enhanced Yield Fund |
19/05/09 |
1.0532 |
1.0490 |
PM CAPITAL Enhanced Yield Fund |
15/05/09 |
1.0529 |
1.0487 |
PM CAPITAL Enhanced Yield Fund |
12/05/09 |
1.0521 |
1.0479 |
PM CAPITAL Enhanced Yield Fund |
8/05/09 |
1.0533 |
1.0491 |
PM CAPITAL Enhanced Yield Fund |
5/05/09 |
1.0494 |
1.0452 |
PM CAPITAL Enhanced Yield Fund |
30/04/09 |
1.0446 |
1.0404 |
PM CAPITAL Enhanced Yield Fund |
28/04/09 |
1.0419 |
1.0377 |
PM CAPITAL Enhanced Yield Fund |
24/04/09 |
1.0428 |
1.0386 |
PM CAPITAL Enhanced Yield Fund |
21/04/09 |
1.0371 |
1.0329 |
PM CAPITAL Enhanced Yield Fund |
17/04/09 |
1.0379 |
1.0337 |
PM CAPITAL Enhanced Yield Fund |
14/04/09 |
1.0297 |
1.0255 |
PM CAPITAL Enhanced Yield Fund |
10/04/09 |
1.0291 |
1.0249 |
PM CAPITAL Enhanced Yield Fund |
7/04/09 |
1.0239 |
1.0199 |
PM CAPITAL Enhanced Yield Fund |
3/04/09 |
1.0254 |
1.0214 |
PM CAPITAL Enhanced Yield Fund |
31/03/09 |
1.0378 |
1.0336 |
PM CAPITAL Enhanced Yield Fund |
27/03/09 |
1.0385 |
1.0343 |
PM CAPITAL Enhanced Yield Fund |
24/03/09 |
1.0353 |
1.0311 |
PM CAPITAL Enhanced Yield Fund |
20/03/09 |
1.0288 |
1.0246 |
PM CAPITAL Enhanced Yield Fund |
17/03/09 |
1.0227 |
1.0187 |
PM CAPITAL Enhanced Yield Fund |
13/03/09 |
1.0212 |
1.0172 |
PM CAPITAL Enhanced Yield Fund |
10/03/09 |
1.0194 |
1.0154 |
PM CAPITAL Enhanced Yield Fund |
6/03/09 |
1.0169 |
1.0129 |
PM CAPITAL Enhanced Yield Fund |
3/03/09 |
1.0182 |
1.0142 |
PM CAPITAL Enhanced Yield Fund |
28/02/09 |
1.0275 |
1.0233 |
PM CAPITAL Enhanced Yield Fund |
24/02/09 |
1.0388 |
1.0346 |
PM CAPITAL Enhanced Yield Fund |
20/02/09 |
1.0407 |
1.0365 |
PM CAPITAL Enhanced Yield Fund |
17/02/09 |
1.0453 |
1.0411 |
PM CAPITAL Enhanced Yield Fund |
13/02/09 |
1.0473 |
1.0431 |
PM CAPITAL Enhanced Yield Fund |
10/02/09 |
1.0453 |
1.0411 |
PM CAPITAL Enhanced Yield Fund |
6/02/09 |
1.0487 |
1.0445 |
PM CAPITAL Enhanced Yield Fund |
3/02/09 |
1.0499 |
1.0457 |
PM CAPITAL Enhanced Yield Fund |
31/01/09 |
1.0512 |
1.0470 |
PM CAPITAL Enhanced Yield Fund |
27/01/09 |
1.0507 |
1.0465 |
PM CAPITAL Enhanced Yield Fund |
23/01/09 |
1.0481 |
1.0439 |
PM CAPITAL Enhanced Yield Fund |
20/01/09 |
1.0431 |
1.0389 |
PM CAPITAL Enhanced Yield Fund |
16/01/09 |
1.0451 |
1.0409 |
PM CAPITAL Enhanced Yield Fund |
13/01/09 |
1.0431 |
1.0389 |
PM CAPITAL Enhanced Yield Fund |
9/01/09 |
1.0419 |
1.0377 |
PM CAPITAL Enhanced Yield Fund |
6/01/09 |
1.0416 |
1.0374 |
PM CAPITAL Enhanced Yield Fund |
31/12/08 |
1.0521 |
1.0479 |
PM CAPITAL Enhanced Yield Fund |
29/12/08 |
1.0475 |
1.0433 |
PM CAPITAL Enhanced Yield Fund |
24/12/08 |
1.0480 |
1.0438 |
PM CAPITAL Enhanced Yield Fund |
22/12/08 |
1.0538 |
1.0496 |
PM CAPITAL Enhanced Yield Fund |
19/12/08 |
1.0541 |
1.0499 |
PM CAPITAL Enhanced Yield Fund |
16/12/08 |
1.0583 |
1.0541 |
PM CAPITAL Enhanced Yield Fund |
12/12/08 |
1.0574 |
1.0532 |
PM CAPITAL Enhanced Yield Fund |
9/12/08 |
1.0571 |
1.0529 |
PM CAPITAL Enhanced Yield Fund |
5/12/08 |
1.0521 |
1.0479 |
PM CAPITAL Enhanced Yield Fund |
2/12/08 |
1.0479 |
1.0437 |
PM CAPITAL Enhanced Yield Fund |
30/11/08 |
1.0468 |
1.0426 |
PM CAPITAL Enhanced Yield Fund |
25/11/08 |
1.0427 |
1.0385 |
PM CAPITAL Enhanced Yield Fund |
21/11/08 |
1.0402 |
1.0360 |
PM CAPITAL Enhanced Yield Fund |
18/11/08 |
1.0535 |
1.0493 |
PM CAPITAL Enhanced Yield Fund |
14/11/08 |
1.0560 |
1.0518 |
PM CAPITAL Enhanced Yield Fund |
11/11/08 |
1.0577 |
1.0535 |
PM CAPITAL Enhanced Yield Fund |
7/11/08 |
1.0607 |
1.0565 |
PM CAPITAL Enhanced Yield Fund |
4/11/08 |
1.0624 |
1.0582 |
PM CAPITAL Enhanced Yield Fund |
31/10/08 |
1.0553 |
1.0531 |
PM CAPITAL Enhanced Yield Fund |
28/10/08 |
1.0527 |
1.0505 |
PM CAPITAL Enhanced Yield Fund |
24/10/08 |
1.0566 |
1.0544 |
PM CAPITAL Enhanced Yield Fund |
21/10/08 |
1.0653 |
1.0631 |
PM CAPITAL Enhanced Yield Fund |
17/10/08 |
1.0633 |
1.0611 |
PM CAPITAL Enhanced Yield Fund |
14/10/08 |
1.0631 |
1.0609 |
PM CAPITAL Enhanced Yield Fund |
10/10/08 |
1.0581 |
1.0559 |
PM CAPITAL Enhanced Yield Fund |
7/10/08 |
1.0670 |
1.0648 |
PM CAPITAL Enhanced Yield Fund |
3/10/08 |
1.0768 |
1.0746 |
PM CAPITAL Enhanced Yield Fund |
30/09/08 |
1.0971 |
1.0949 |
PM CAPITAL Enhanced Yield Fund |
26/09/08 |
1.1006 |
1.0984 |
PM CAPITAL Enhanced Yield Fund |
23/09/08 |
1.0948 |
1.0926 |
PM CAPITAL Enhanced Yield Fund |
19/09/08 |
1.0961 |
1.0939 |
PM CAPITAL Enhanced Yield Fund |
16/09/08 |
1.0961 |
1.0939 |
PM CAPITAL Enhanced Yield Fund |
12/09/08 |
1.1031 |
1.1009 |
PM CAPITAL Enhanced Yield Fund |
9/09/08 |
1.1022 |
1.1000 |
PM CAPITAL Enhanced Yield Fund |
5/09/08 |
1.0999 |
1.0977 |
PM CAPITAL Enhanced Yield Fund |
2/09/08 |
1.1000 |
1.0978 |
PM CAPITAL Enhanced Yield Fund |
31/08/08 |
1.0950 |
1.0928 |
PM CAPITAL Enhanced Yield Fund |
26/08/08 |
1.0936 |
1.0914 |
PM CAPITAL Enhanced Yield Fund |
22/08/08 |
1.0918 |
1.0896 |
PM CAPITAL Enhanced Yield Fund |
19/08/08 |
1.0891 |
1.0869 |
PM CAPITAL Enhanced Yield Fund |
15/08/08 |
1.0932 |
1.0910 |
PM CAPITAL Enhanced Yield Fund |
12/08/08 |
1.0930 |
1.0908 |
PM CAPITAL Enhanced Yield Fund |
8/08/08 |
1.0894 |
1.0872 |
PM CAPITAL Enhanced Yield Fund |
5/08/08 |
1.0834 |
1.0812 |
PM CAPITAL Enhanced Yield Fund |
31/07/08 |
1.0798 |
1.0776 |
PM CAPITAL Enhanced Yield Fund |
29/07/08 |
1.0773 |
1.0751 |
PM CAPITAL Enhanced Yield Fund |
25/07/08 |
1.0737 |
1.0715 |
PM CAPITAL Enhanced Yield Fund |
22/07/08 |
1.0709 |
1.0687 |
PM CAPITAL Enhanced Yield Fund |
18/07/08 |
1.0699 |
1.0677 |
PM CAPITAL Enhanced Yield Fund |
15/07/08 |
1.0656 |
1.0634 |
PM CAPITAL Enhanced Yield Fund |
11/07/08 |
1.0670 |
1.0648 |
PM CAPITAL Enhanced Yield Fund |
8/07/08 |
1.0659 |
1.0637 |
PM CAPITAL Enhanced Yield Fund |
4/07/08 |
1.0663 |
1.0641 |
PM CAPITAL Enhanced Yield Fund |
1/07/08 |
1.0663 |
1.0641 |
PM CAPITAL Enhanced Yield Fund |
30/06/08 |
1.0926 |
1.0904 |
PM CAPITAL Enhanced Yield Fund |
27/06/08 |
1.0929 |
1.0907 |
PM CAPITAL Enhanced Yield Fund |
24/06/08 |
1.0935 |
1.0913 |
PM CAPITAL Enhanced Yield Fund |
20/06/08 |
1.0949 |
1.0927 |
PM CAPITAL Enhanced Yield Fund |
17/06/08 |
1.0986 |
1.0964 |
PM CAPITAL Enhanced Yield Fund |
13/06/08 |
1.0982 |
1.0960 |
PM CAPITAL Enhanced Yield Fund |
10/06/08 |
1.0992 |
1.0970 |
PM CAPITAL Enhanced Yield Fund |
6/06/08 |
1.1016 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
3/06/08 |
1.1024 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
31/05/08 |
1.1001 |
1.0979 |
PM CAPITAL Enhanced Yield Fund |
27/05/08 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
23/05/08 |
1.0994 |
1.0972 |
PM CAPITAL Enhanced Yield Fund |
20/05/08 |
1.0999 |
1.0977 |
PM CAPITAL Enhanced Yield Fund |
16/05/08 |
1.1008 |
1.0986 |
PM CAPITAL Enhanced Yield Fund |
13/05/08 |
1.0993 |
1.0971 |
PM CAPITAL Enhanced Yield Fund |
9/05/08 |
1.0968 |
1.0946 |
PM CAPITAL Enhanced Yield Fund |
6/05/08 |
1.0965 |
1.0943 |
PM CAPITAL Enhanced Yield Fund |
2/05/08 |
1.0969 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
30/04/08 |
1.0947 |
1.0925 |
PM CAPITAL Enhanced Yield Fund |
25/04/08 |
1.0934 |
1.0912 |
PM CAPITAL Enhanced Yield Fund |
22/04/08 |
1.0909 |
1.0887 |
PM CAPITAL Enhanced Yield Fund |
18/04/08 |
1.0920 |
1.0898 |
PM CAPITAL Enhanced Yield Fund |
15/04/08 |
1.0887 |
1.0865 |
PM CAPITAL Enhanced Yield Fund |
11/04/08 |
1.0884 |
1.0862 |
PM CAPITAL Enhanced Yield Fund |
8/04/08 |
1.0867 |
1.0845 |
PM CAPITAL Enhanced Yield Fund |
4/04/08 |
1.0876 |
1.0854 |
PM CAPITAL Enhanced Yield Fund |
1/04/08 |
1.0854 |
1.0832 |
PM CAPITAL Enhanced Yield Fund |
31/03/08 |
1.1061 |
1.1039 |
PM CAPITAL Enhanced Yield Fund |
28/03/08 |
1.1051 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
25/03/08 |
1.1053 |
1.1031 |
PM CAPITAL Enhanced Yield Fund |
21/03/08 |
1.1022 |
1.1000 |
PM CAPITAL Enhanced Yield Fund |
18/03/08 |
1.0984 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
17/03/08 |
1.0964 |
1.0942 |
PM CAPITAL Enhanced Yield Fund |
14/03/08 |
1.0969 |
1.0947 |
PM CAPITAL Enhanced Yield Fund |
13/03/08 |
1.0979 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
12/03/08 |
1.0990 |
1.0968 |
PM CAPITAL Enhanced Yield Fund |
11/03/08 |
1.0983 |
1.0961 |
PM CAPITAL Enhanced Yield Fund |
10/03/08 |
1.0979 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
7/03/08 |
1.0985 |
1.0963 |
PM CAPITAL Enhanced Yield Fund |
5/03/08 |
1.1001 |
1.0979 |
PM CAPITAL Enhanced Yield Fund |
4/03/08 |
1.0995 |
1.0973 |
PM CAPITAL Enhanced Yield Fund |
29/02/08 |
1.1000 |
1.0978 |
PM CAPITAL Enhanced Yield Fund |
27/02/08 |
1.1020 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
26/02/08 |
1.1014 |
1.0992 |
PM CAPITAL Enhanced Yield Fund |
25/02/08 |
1.1015 |
1.0993 |
PM CAPITAL Enhanced Yield Fund |
22/02/08 |
1.1003 |
1.0981 |
PM CAPITAL Enhanced Yield Fund |
21/02/08 |
1.1010 |
1.0988 |
PM CAPITAL Enhanced Yield Fund |
20/02/08 |
1.1013 |
1.0991 |
PM CAPITAL Enhanced Yield Fund |
19/02/08 |
1.1021 |
1.0999 |
PM CAPITAL Enhanced Yield Fund |
18/02/08 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
15/02/08 |
1.1021 |
1.0999 |
PM CAPITAL Enhanced Yield Fund |
14/02/08 |
1.1027 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
12/02/08 |
1.1033 |
1.1011 |
PM CAPITAL Enhanced Yield Fund |
8/02/08 |
1.1051 |
1.1029 |
PM CAPITAL Enhanced Yield Fund |
5/02/08 |
1.1063 |
1.1041 |
PM CAPITAL Enhanced Yield Fund |
31/01/08 |
1.1064 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
29/01/08 |
1.1044 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
25/01/08 |
1.1034 |
1.1012 |
PM CAPITAL Enhanced Yield Fund |
22/01/08 |
1.1024 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
18/01/08 |
1.1037 |
1.1015 |
PM CAPITAL Enhanced Yield Fund |
15/01/08 |
1.1079 |
1.1057 |
PM CAPITAL Enhanced Yield Fund |
11/01/08 |
1.1085 |
1.1063 |
PM CAPITAL Enhanced Yield Fund |
8/01/08 |
1.1093 |
1.1071 |
PM CAPITAL Enhanced Yield Fund |
4/01/08 |
1.1083 |
1.1061 |
PM CAPITAL Enhanced Yield Fund |
31/12/07 |
1.1242 |
1.1220 |
PM CAPITAL Enhanced Yield Fund |
21/12/07 |
1.1215 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
18/12/07 |
1.1212 |
1.1190 |
PM CAPITAL Enhanced Yield Fund |
14/12/07 |
1.1215 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
11/12/07 |
1.1206 |
1.1184 |
PM CAPITAL Enhanced Yield Fund |
7/12/07 |
1.1208 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
4/12/07 |
1.1172 |
1.1150 |
PM CAPITAL Enhanced Yield Fund |
30/11/07 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
27/11/07 |
1.1171 |
1.1149 |
PM CAPITAL Enhanced Yield Fund |
23/11/07 |
1.1165 |
1.1143 |
PM CAPITAL Enhanced Yield Fund |
20/11/07 |
1.1154 |
1.1132 |
PM CAPITAL Enhanced Yield Fund |
16/11/07 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
13/11/07 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
9/11/07 |
1.1124 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
6/11/07 |
1.1132 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
2/11/07 |
1.1147 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
31/10/07 |
1.1166 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
26/10/07 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
23/10/07 |
1.1162 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
19/10/07 |
1.1156 |
1.1134 |
PM CAPITAL Enhanced Yield Fund |
16/10/07 |
1.1158 |
1.1136 |
PM CAPITAL Enhanced Yield Fund |
12/10/07 |
1.1153 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
9/10/07 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
5/10/07 |
1.1146 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
2/10/07 |
1.1133 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
30/09/07 |
1.1294 |
1.1272 |
PM CAPITAL Enhanced Yield Fund |
25/09/07 |
1.1282 |
1.1260 |
PM CAPITAL Enhanced Yield Fund |
21/09/07 |
1.1284 |
1.1262 |
PM CAPITAL Enhanced Yield Fund |
18/09/07 |
1.1285 |
1.1263 |
PM CAPITAL Enhanced Yield Fund |
14/09/07 |
1.1273 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
11/09/07 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
7/09/07 |
1.1261 |
1.1239 |
PM CAPITAL Enhanced Yield Fund |
4/09/07 |
1.1267 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
31/08/07 |
1.1252 |
1.1230 |
PM CAPITAL Enhanced Yield Fund |
28/08/07 |
1.1223 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
24/08/07 |
1.1235 |
1.1213 |
PM CAPITAL Enhanced Yield Fund |
21/08/07 |
1.1231 |
1.1209 |
PM CAPITAL Enhanced Yield Fund |
17/08/07 |
1.1220 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
14/08/07 |
1.1183 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
10/08/07 |
1.1183 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
7/08/07 |
1.1185 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
3/08/07 |
1.1170 |
1.1148 |
PM CAPITAL Enhanced Yield Fund |
31/07/07 |
1.1184 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
27/07/07 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
24/07/07 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
20/07/07 |
1.1175 |
1.1153 |
PM CAPITAL Enhanced Yield Fund |
17/07/07 |
1.1167 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
13/07/07 |
1.1174 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
10/07/07 |
1.1155 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
6/07/07 |
1.1149 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
3/07/07 |
1.1135 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
30/06/07 |
1.1384 |
1.1338 |
PM CAPITAL Enhanced Yield Fund |
26/06/07 |
1.1385 |
1.1339 |
PM CAPITAL Enhanced Yield Fund |
22/06/07 |
1.1376 |
1.1330 |
PM CAPITAL Enhanced Yield Fund |
19/06/07 |
1.1364 |
1.1318 |
PM CAPITAL Enhanced Yield Fund |
15/06/07 |
1.1359 |
1.1313 |
PM CAPITAL Enhanced Yield Fund |
12/06/07 |
1.1359 |
1.1313 |
PM CAPITAL Enhanced Yield Fund |
8/06/07 |
1.1357 |
1.1311 |
PM CAPITAL Enhanced Yield Fund |
5/06/07 |
1.1353 |
1.1307 |
PM CAPITAL Enhanced Yield Fund |
31/05/07 |
1.1351 |
1.1305 |
PM CAPITAL Enhanced Yield Fund |
29/05/07 |
1.1346 |
1.1300 |
PM CAPITAL Enhanced Yield Fund |
25/05/07 |
1.1340 |
1.1294 |
PM CAPITAL Enhanced Yield Fund |
22/05/07 |
1.1336 |
1.1290 |
PM CAPITAL Enhanced Yield Fund |
18/05/07 |
1.1329 |
1.1283 |
PM CAPITAL Enhanced Yield Fund |
15/05/07 |
1.1321 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
11/05/07 |
1.1320 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
8/05/07 |
1.1304 |
1.1258 |
PM CAPITAL Enhanced Yield Fund |
4/05/07 |
1.1302 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
30/04/07 |
1.1286 |
1.1240 |
PM CAPITAL Enhanced Yield Fund |
24/04/07 |
1.1283 |
1.1237 |
PM CAPITAL Enhanced Yield Fund |
20/04/07 |
1.1275 |
1.1229 |
PM CAPITAL Enhanced Yield Fund |
17/04/07 |
1.1258 |
1.1214 |
PM CAPITAL Enhanced Yield Fund |
13/04/07 |
1.1250 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
10/04/07 |
1.1232 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
6/04/07 |
1.1235 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
3/04/07 |
1.1218 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
31/03/07 |
1.1357 |
1.1311 |
PM CAPITAL Enhanced Yield Fund |
27/03/07 |
1.1356 |
1.1310 |
PM CAPITAL Enhanced Yield Fund |
23/03/07 |
1.1351 |
1.1305 |
PM CAPITAL Enhanced Yield Fund |
20/03/07 |
1.1348 |
1.1302 |
PM CAPITAL Enhanced Yield Fund |
16/03/07 |
1.1337 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
13/03/07 |
1.1337 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
9/03/07 |
1.1339 |
1.1293 |
PM CAPITAL Enhanced Yield Fund |
6/03/07 |
1.1325 |
1.1279 |
PM CAPITAL Enhanced Yield Fund |
2/03/07 |
1.1315 |
1.1269 |
PM CAPITAL Enhanced Yield Fund |
28/02/07 |
1.1300 |
1.1254 |
PM CAPITAL Enhanced Yield Fund |
23/02/07 |
1.1294 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
20/02/07 |
1.1282 |
1.1236 |
PM CAPITAL Enhanced Yield Fund |
16/02/07 |
1.1276 |
1.1230 |
PM CAPITAL Enhanced Yield Fund |
13/02/07 |
1.1260 |
1.1216 |
PM CAPITAL Enhanced Yield Fund |
9/02/07 |
1.1255 |
1.1211 |
PM CAPITAL Enhanced Yield Fund |
6/02/07 |
1.1257 |
1.1213 |
PM CAPITAL Enhanced Yield Fund |
2/02/07 |
1.1252 |
1.1208 |
PM CAPITAL Enhanced Yield Fund |
31/01/07 |
1.1244 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
26/01/07 |
1.1233 |
1.1189 |
PM CAPITAL Enhanced Yield Fund |
23/01/07 |
1.1223 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
19/01/07 |
1.1221 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
16/01/07 |
1.1224 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
12/01/07 |
1.1219 |
1.1175 |
PM CAPITAL Enhanced Yield Fund |
9/01/07 |
1.1208 |
1.1164 |
PM CAPITAL Enhanced Yield Fund |
5/01/07 |
1.1190 |
1.1146 |
PM CAPITAL Enhanced Yield Fund |
31/12/06 |
1.1342 |
1.1296 |
PM CAPITAL Enhanced Yield Fund |
22/12/06 |
1.1320 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
19/12/06 |
1.1305 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
15/12/06 |
1.1297 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
12/12/06 |
1.1286 |
1.1240 |
PM CAPITAL Enhanced Yield Fund |
8/12/06 |
1.1282 |
1.1236 |
PM CAPITAL Enhanced Yield Fund |
5/12/06 |
1.1268 |
1.1224 |
PM CAPITAL Enhanced Yield Fund |
30/11/06 |
1.1248 |
1.1204 |
PM CAPITAL Enhanced Yield Fund |
28/11/06 |
1.1237 |
1.1193 |
PM CAPITAL Enhanced Yield Fund |
24/11/06 |
1.1244 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
21/11/06 |
1.1241 |
1.1197 |
PM CAPITAL Enhanced Yield Fund |
17/11/06 |
1.1226 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
14/11/06 |
1.1223 |
1.1179 |
PM CAPITAL Enhanced Yield Fund |
10/11/06 |
1.1207 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
7/11/06 |
1.1207 |
1.1163 |
PM CAPITAL Enhanced Yield Fund |
3/11/06 |
1.1182 |
1.1138 |
PM CAPITAL Enhanced Yield Fund |
31/10/06 |
1.1183 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
27/10/06 |
1.1176 |
1.1132 |
PM CAPITAL Enhanced Yield Fund |
24/10/06 |
1.1167 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
20/10/06 |
1.1156 |
1.1112 |
PM CAPITAL Enhanced Yield Fund |
17/10/06 |
1.1162 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
13/10/06 |
1.1161 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
10/10/06 |
1.1151 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
6/10/06 |
1.1137 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
3/10/06 |
1.1122 |
1.1078 |
PM CAPITAL Enhanced Yield Fund |
30/09/06 |
1.1267 |
1.1223 |
PM CAPITAL Enhanced Yield Fund |
26/09/06 |
1.1257 |
1.1213 |
PM CAPITAL Enhanced Yield Fund |
22/09/06 |
1.1244 |
1.1200 |
PM CAPITAL Enhanced Yield Fund |
19/09/06 |
1.1250 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
15/09/06 |
1.1266 |
1.1222 |
PM CAPITAL Enhanced Yield Fund |
12/09/06 |
1.1243 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
8/09/06 |
1.1224 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
5/09/06 |
1.1218 |
1.1174 |
PM CAPITAL Enhanced Yield Fund |
31/08/06 |
1.1206 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
29/08/06 |
1.1196 |
1.1152 |
PM CAPITAL Enhanced Yield Fund |
25/08/06 |
1.1177 |
1.1133 |
PM CAPITAL Enhanced Yield Fund |
22/08/06 |
1.1169 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
18/08/06 |
1.1165 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
15/08/06 |
1.1146 |
1.1102 |
PM CAPITAL Enhanced Yield Fund |
11/08/06 |
1.1115 |
1.1071 |
PM CAPITAL Enhanced Yield Fund |
8/08/06 |
1.1102 |
1.1058 |
PM CAPITAL Enhanced Yield Fund |
4/08/06 |
1.1106 |
1.1062 |
PM CAPITAL Enhanced Yield Fund |
31/07/06 |
1.1102 |
1.1058 |
PM CAPITAL Enhanced Yield Fund |
25/07/06 |
1.1082 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
21/07/06 |
1.1042 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
18/07/06 |
1.1059 |
1.1015 |
PM CAPITAL Enhanced Yield Fund |
14/07/06 |
1.1046 |
1.1002 |
PM CAPITAL Enhanced Yield Fund |
11/07/06 |
1.1060 |
1.1016 |
PM CAPITAL Enhanced Yield Fund |
7/07/06 |
1.1058 |
1.1014 |
PM CAPITAL Enhanced Yield Fund |
4/07/06 |
1.1067 |
1.1023 |
PM CAPITAL Enhanced Yield Fund |
30/06/06 |
1.1414 |
1.1368 |
PM CAPITAL Enhanced Yield Fund |
27/06/06 |
1.1391 |
1.1345 |
PM CAPITAL Enhanced Yield Fund |
23/06/06 |
1.1394 |
1.1348 |
PM CAPITAL Enhanced Yield Fund |
20/06/06 |
1.1384 |
1.1338 |
PM CAPITAL Enhanced Yield Fund |
16/06/06 |
1.1381 |
1.1335 |
PM CAPITAL Enhanced Yield Fund |
13/06/06 |
1.1360 |
1.1314 |
PM CAPITAL Enhanced Yield Fund |
9/06/06 |
1.1362 |
1.1316 |
PM CAPITAL Enhanced Yield Fund |
6/06/06 |
1.1361 |
1.1315 |
PM CAPITAL Enhanced Yield Fund |
2/06/06 |
1.1375 |
1.1329 |
PM CAPITAL Enhanced Yield Fund |
31/05/06 |
1.1360 |
1.1314 |
PM CAPITAL Enhanced Yield Fund |
26/05/06 |
1.1358 |
1.1312 |
PM CAPITAL Enhanced Yield Fund |
23/05/06 |
1.1339 |
1.1293 |
PM CAPITAL Enhanced Yield Fund |
19/05/06 |
1.1340 |
1.1294 |
PM CAPITAL Enhanced Yield Fund |
16/05/06 |
1.1354 |
1.1308 |
PM CAPITAL Enhanced Yield Fund |
12/05/06 |
1.1353 |
1.1307 |
PM CAPITAL Enhanced Yield Fund |
9/05/06 |
1.1364 |
1.1318 |
PM CAPITAL Enhanced Yield Fund |
5/05/06 |
1.1363 |
1.1317 |
PM CAPITAL Enhanced Yield Fund |
2/05/06 |
1.1348 |
1.1302 |
PM CAPITAL Enhanced Yield Fund |
30/04/06 |
1.1341 |
1.1295 |
PM CAPITAL Enhanced Yield Fund |
25/04/06 |
1.1328 |
1.1282 |
PM CAPITAL Enhanced Yield Fund |
21/04/06 |
1.1327 |
1.1281 |
PM CAPITAL Enhanced Yield Fund |
18/04/06 |
1.1302 |
1.1256 |
PM CAPITAL Enhanced Yield Fund |
14/04/06 |
1.1274 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
11/04/06 |
1.1267 |
1.1223 |
PM CAPITAL Enhanced Yield Fund |
7/04/06 |
1.1273 |
1.1228 |
PM CAPITAL Enhanced Yield Fund |
4/04/06 |
1.1257 |
1.1213 |
PM CAPITAL Enhanced Yield Fund |
1/04/06 |
1.1263 |
1.1217 |
PM CAPITAL Enhanced Yield Fund |
31/03/06 |
1.1394 |
1.1348 |
PM CAPITAL Enhanced Yield Fund |
28/03/06 |
1.1389 |
1.1343 |
PM CAPITAL Enhanced Yield Fund |
24/03/06 |
1.1386 |
1.1340 |
PM CAPITAL Enhanced Yield Fund |
21/03/06 |
1.1375 |
1.1329 |
PM CAPITAL Enhanced Yield Fund |
17/03/06 |
1.1364 |
1.1318 |
PM CAPITAL Enhanced Yield Fund |
14/03/06 |
1.1352 |
1.1306 |
PM CAPITAL Enhanced Yield Fund |
10/03/06 |
1.1345 |
1.1299 |
PM CAPITAL Enhanced Yield Fund |
7/03/06 |
1.1344 |
1.1298 |
PM CAPITAL Enhanced Yield Fund |
3/03/06 |
1.1337 |
1.1291 |
PM CAPITAL Enhanced Yield Fund |
28/02/06 |
1.1321 |
1.1275 |
PM CAPITAL Enhanced Yield Fund |
24/02/06 |
1.1320 |
1.1274 |
PM CAPITAL Enhanced Yield Fund |
21/02/06 |
1.1310 |
1.1264 |
PM CAPITAL Enhanced Yield Fund |
17/02/06 |
1.1305 |
1.1259 |
PM CAPITAL Enhanced Yield Fund |
14/02/06 |
1.1304 |
1.1258 |
PM CAPITAL Enhanced Yield Fund |
10/02/06 |
1.1299 |
1.1253 |
PM CAPITAL Enhanced Yield Fund |
7/02/06 |
1.1291 |
1.1245 |
PM CAPITAL Enhanced Yield Fund |
3/02/06 |
1.1277 |
1.1231 |
PM CAPITAL Enhanced Yield Fund |
31/01/06 |
1.1270 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
27/01/06 |
1.1270 |
1.1226 |
PM CAPITAL Enhanced Yield Fund |
24/01/06 |
1.1253 |
1.1209 |
PM CAPITAL Enhanced Yield Fund |
20/01/06 |
1.1243 |
1.1199 |
PM CAPITAL Enhanced Yield Fund |
17/01/06 |
1.1224 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
13/01/06 |
1.1224 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
10/01/06 |
1.1210 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
6/01/06 |
1.1203 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
31/12/05 |
1.1317 |
1.1271 |
PM CAPITAL Enhanced Yield Fund |
21/12/05 |
1.1298 |
1.1252 |
PM CAPITAL Enhanced Yield Fund |
16/12/05 |
1.1292 |
1.1246 |
PM CAPITAL Enhanced Yield Fund |
13/12/05 |
1.1297 |
1.1251 |
PM CAPITAL Enhanced Yield Fund |
9/12/05 |
1.1284 |
1.1238 |
PM CAPITAL Enhanced Yield Fund |
6/12/05 |
1.1287 |
1.1241 |
PM CAPITAL Enhanced Yield Fund |
2/12/05 |
1.1294 |
1.1248 |
PM CAPITAL Enhanced Yield Fund |
30/11/05 |
1.1250 |
1.1206 |
PM CAPITAL Enhanced Yield Fund |
25/11/05 |
1.1245 |
1.1201 |
PM CAPITAL Enhanced Yield Fund |
22/11/05 |
1.1213 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
18/11/05 |
1.1206 |
1.1162 |
PM CAPITAL Enhanced Yield Fund |
15/11/05 |
1.1171 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
11/11/05 |
1.1189 |
1.1145 |
PM CAPITAL Enhanced Yield Fund |
8/11/05 |
1.1168 |
1.1123 |
PM CAPITAL Enhanced Yield Fund |
4/11/05 |
1.1159 |
1.1115 |
PM CAPITAL Enhanced Yield Fund |
31/10/05 |
1.1106 |
1.1061 |
PM CAPITAL Enhanced Yield Fund |
25/10/05 |
1.1094 |
1.1050 |
PM CAPITAL Enhanced Yield Fund |
21/10/05 |
1.1088 |
1.1043 |
PM CAPITAL Enhanced Yield Fund |
18/10/05 |
1.1104 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
14/10/05 |
1.1144 |
1.1100 |
PM CAPITAL Enhanced Yield Fund |
11/10/05 |
1.1109 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
6/10/05 |
1.1131 |
1.1087 |
PM CAPITAL Enhanced Yield Fund |
30/09/05 |
1.1233 |
1.1188 |
PM CAPITAL Enhanced Yield Fund |
27/09/05 |
1.1217 |
1.1172 |
PM CAPITAL Enhanced Yield Fund |
23/09/05 |
1.1215 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
20/09/05 |
1.1221 |
1.1177 |
PM CAPITAL Enhanced Yield Fund |
16/09/05 |
1.1211 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
13/09/05 |
1.1227 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
9/09/05 |
1.1213 |
1.1169 |
PM CAPITAL Enhanced Yield Fund |
6/09/05 |
1.1184 |
1.1139 |
PM CAPITAL Enhanced Yield Fund |
2/09/05 |
1.1169 |
1.1125 |
PM CAPITAL Enhanced Yield Fund |
31/08/05 |
1.1184 |
1.1140 |
PM CAPITAL Enhanced Yield Fund |
26/08/05 |
1.1165 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
23/08/05 |
1.1176 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
19/08/05 |
1.1167 |
1.1122 |
PM CAPITAL Enhanced Yield Fund |
16/08/05 |
1.1136 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
12/08/05 |
1.1150 |
1.1106 |
PM CAPITAL Enhanced Yield Fund |
9/08/05 |
1.1164 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
5/08/05 |
1.1154 |
1.1110 |
PM CAPITAL Enhanced Yield Fund |
2/08/05 |
1.1177 |
1.1132 |
PM CAPITAL Enhanced Yield Fund |
31/07/05 |
1.1165 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
26/07/05 |
1.1159 |
1.1114 |
PM CAPITAL Enhanced Yield Fund |
22/07/05 |
1.1155 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
19/07/05 |
1.1144 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
15/07/05 |
1.1125 |
1.1080 |
PM CAPITAL Enhanced Yield Fund |
12/07/05 |
1.1113 |
1.1068 |
PM CAPITAL Enhanced Yield Fund |
8/07/05 |
1.1089 |
1.1044 |
PM CAPITAL Enhanced Yield Fund |
5/07/05 |
1.1051 |
1.1007 |
PM CAPITAL Enhanced Yield Fund |
30/06/05 |
1.1230 |
1.1185 |
PM CAPITAL Enhanced Yield Fund |
28/06/05 |
1.1230 |
1.1186 |
PM CAPITAL Enhanced Yield Fund |
24/06/05 |
1.1225 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
21/06/05 |
1.1236 |
1.1191 |
PM CAPITAL Enhanced Yield Fund |
17/06/05 |
1.1225 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
14/06/05 |
1.1215 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
10/06/05 |
1.1210 |
1.1166 |
PM CAPITAL Enhanced Yield Fund |
7/06/05 |
1.1188 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
3/06/05 |
1.1206 |
1.1161 |
PM CAPITAL Enhanced Yield Fund |
31/05/05 |
1.1171 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
27/05/05 |
1.1163 |
1.1118 |
PM CAPITAL Enhanced Yield Fund |
24/05/05 |
1.1143 |
1.1098 |
PM CAPITAL Enhanced Yield Fund |
20/05/05 |
1.1109 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
17/05/05 |
1.1076 |
1.1032 |
PM CAPITAL Enhanced Yield Fund |
13/05/05 |
1.1065 |
1.1021 |
PM CAPITAL Enhanced Yield Fund |
10/05/05 |
1.1018 |
1.0974 |
PM CAPITAL Enhanced Yield Fund |
6/05/05 |
1.0999 |
1.0955 |
PM CAPITAL Enhanced Yield Fund |
3/05/05 |
1.0983 |
1.0939 |
PM CAPITAL Enhanced Yield Fund |
30/04/05 |
1.0985 |
1.0941 |
PM CAPITAL Enhanced Yield Fund |
26/04/05 |
1.1000 |
1.0956 |
PM CAPITAL Enhanced Yield Fund |
22/04/05 |
1.1001 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
19/04/05 |
1.0976 |
1.0932 |
PM CAPITAL Enhanced Yield Fund |
15/04/05 |
1.0930 |
1.0887 |
PM CAPITAL Enhanced Yield Fund |
12/04/05 |
1.1027 |
1.0983 |
PM CAPITAL Enhanced Yield Fund |
8/04/05 |
1.1030 |
1.0986 |
PM CAPITAL Enhanced Yield Fund |
5/04/05 |
1.1006 |
1.0962 |
PM CAPITAL Enhanced Yield Fund |
31/03/05 |
1.1159 |
1.1115 |
PM CAPITAL Enhanced Yield Fund |
25/03/05 |
1.1144 |
1.1099 |
PM CAPITAL Enhanced Yield Fund |
22/03/05 |
1.1136 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
18/03/05 |
1.1157 |
1.1113 |
PM CAPITAL Enhanced Yield Fund |
15/03/05 |
1.1159 |
1.1115 |
PM CAPITAL Enhanced Yield Fund |
11/03/05 |
1.1171 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
8/03/05 |
1.1179 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
4/03/05 |
1.1165 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
28/02/05 |
1.1165 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
22/02/05 |
1.1155 |
1.1111 |
PM CAPITAL Enhanced Yield Fund |
18/02/05 |
1.1164 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
15/02/05 |
1.1175 |
1.1131 |
PM CAPITAL Enhanced Yield Fund |
11/02/05 |
1.1165 |
1.1120 |
PM CAPITAL Enhanced Yield Fund |
8/02/05 |
1.1153 |
1.1108 |
PM CAPITAL Enhanced Yield Fund |
4/02/05 |
1.1139 |
1.1095 |
PM CAPITAL Enhanced Yield Fund |
31/01/05 |
1.1103 |
1.1059 |
PM CAPITAL Enhanced Yield Fund |
25/01/05 |
1.1070 |
1.1026 |
PM CAPITAL Enhanced Yield Fund |
21/01/05 |
1.1037 |
1.0993 |
PM CAPITAL Enhanced Yield Fund |
18/01/05 |
1.1076 |
1.1031 |
PM CAPITAL Enhanced Yield Fund |
14/01/05 |
1.1049 |
1.1005 |
PM CAPITAL Enhanced Yield Fund |
11/01/05 |
1.1025 |
1.0981 |
PM CAPITAL Enhanced Yield Fund |
7/01/05 |
1.1035 |
1.0991 |
PM CAPITAL Enhanced Yield Fund |
31/12/04 |
1.1227 |
1.1182 |
PM CAPITAL Enhanced Yield Fund |
24/12/04 |
1.1203 |
1.1158 |
PM CAPITAL Enhanced Yield Fund |
21/12/04 |
1.1189 |
1.1144 |
PM CAPITAL Enhanced Yield Fund |
17/12/04 |
1.1168 |
1.1124 |
PM CAPITAL Enhanced Yield Fund |
14/12/04 |
1.1179 |
1.1135 |
PM CAPITAL Enhanced Yield Fund |
10/12/04 |
1.1166 |
1.1121 |
PM CAPITAL Enhanced Yield Fund |
7/12/04 |
1.1171 |
1.1126 |
PM CAPITAL Enhanced Yield Fund |
3/12/04 |
1.1172 |
1.1127 |
PM CAPITAL Enhanced Yield Fund |
30/11/04 |
1.1133 |
1.1089 |
PM CAPITAL Enhanced Yield Fund |
26/11/04 |
1.1135 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
23/11/04 |
1.1133 |
1.1089 |
PM CAPITAL Enhanced Yield Fund |
19/11/04 |
1.1123 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
16/11/04 |
1.1104 |
1.1060 |
PM CAPITAL Enhanced Yield Fund |
12/11/04 |
1.1082 |
1.1038 |
PM CAPITAL Enhanced Yield Fund |
9/11/04 |
1.1071 |
1.1027 |
PM CAPITAL Enhanced Yield Fund |
5/11/04 |
1.1069 |
1.1025 |
PM CAPITAL Enhanced Yield Fund |
2/11/04 |
1.1042 |
1.0998 |
PM CAPITAL Enhanced Yield Fund |
31/10/04 |
1.1038 |
1.0994 |
PM CAPITAL Enhanced Yield Fund |
26/10/04 |
1.1001 |
1.0957 |
PM CAPITAL Enhanced Yield Fund |
22/10/04 |
1.0992 |
1.0948 |
PM CAPITAL Enhanced Yield Fund |
19/10/04 |
1.0977 |
1.0933 |
PM CAPITAL Enhanced Yield Fund |
15/10/04 |
1.0955 |
1.0911 |
PM CAPITAL Enhanced Yield Fund |
12/10/04 |
1.0971 |
1.0927 |
PM CAPITAL Enhanced Yield Fund |
8/10/04 |
1.0967 |
1.0923 |
PM CAPITAL Enhanced Yield Fund |
5/10/04 |
1.0993 |
1.0949 |
PM CAPITAL Enhanced Yield Fund |
30/09/04 |
1.1034 |
1.1034 |
PM CAPITAL Enhanced Yield Fund |
28/09/04 |
1.1018 |
1.1018 |
PM CAPITAL Enhanced Yield Fund |
24/09/04 |
1.1067 |
1.1023 |
PM CAPITAL Enhanced Yield Fund |
21/09/04 |
1.1084 |
1.1040 |
PM CAPITAL Enhanced Yield Fund |
17/09/04 |
1.1057 |
1.1013 |
PM CAPITAL Enhanced Yield Fund |
14/09/04 |
1.1066 |
1.1022 |
PM CAPITAL Enhanced Yield Fund |
10/09/04 |
1.1045 |
1.1001 |
PM CAPITAL Enhanced Yield Fund |
7/09/04 |
1.0987 |
1.0943 |
PM CAPITAL Enhanced Yield Fund |
3/09/04 |
1.0981 |
1.0938 |
PM CAPITAL Enhanced Yield Fund |
31/08/04 |
1.0996 |
1.0952 |
PM CAPITAL Enhanced Yield Fund |
24/08/04 |
1.0982 |
1.0938 |
PM CAPITAL Enhanced Yield Fund |
20/08/04 |
1.0982 |
1.0938 |
PM CAPITAL Enhanced Yield Fund |
17/08/04 |
1.0961 |
1.0917 |
PM CAPITAL Enhanced Yield Fund |
13/08/04 |
1.0932 |
1.0889 |
PM CAPITAL Enhanced Yield Fund |
10/08/04 |
1.0964 |
1.0920 |
PM CAPITAL Enhanced Yield Fund |
6/08/04 |
1.0948 |
1.0905 |
PM CAPITAL Enhanced Yield Fund |
3/08/04 |
1.0972 |
1.0928 |
PM CAPITAL Enhanced Yield Fund |
31/07/04 |
1.0979 |
1.0935 |
PM CAPITAL Enhanced Yield Fund |
27/07/04 |
1.0950 |
1.0906 |
PM CAPITAL Enhanced Yield Fund |
23/07/04 |
1.0952 |
1.0908 |
PM CAPITAL Enhanced Yield Fund |
20/07/04 |
1.0978 |
1.0935 |
PM CAPITAL Enhanced Yield Fund |
16/07/04 |
1.0965 |
1.0921 |
PM CAPITAL Enhanced Yield Fund |
13/07/04 |
1.0981 |
1.0938 |
PM CAPITAL Enhanced Yield Fund |
9/07/04 |
1.0996 |
1.0952 |
PM CAPITAL Enhanced Yield Fund |
6/07/04 |
1.0985 |
1.0941 |
PM CAPITAL Enhanced Yield Fund |
30/06/04 |
1.1270 |
1.1225 |
PM CAPITAL Enhanced Yield Fund |
25/06/04 |
1.1242 |
1.1198 |
PM CAPITAL Enhanced Yield Fund |
22/06/04 |
1.1225 |
1.1180 |
PM CAPITAL Enhanced Yield Fund |
18/06/04 |
1.1204 |
1.1159 |
PM CAPITAL Enhanced Yield Fund |
15/06/04 |
1.1215 |
1.1170 |
PM CAPITAL Enhanced Yield Fund |
11/06/04 |
1.1205 |
1.1160 |
PM CAPITAL Enhanced Yield Fund |
8/06/04 |
1.1213 |
1.1168 |
PM CAPITAL Enhanced Yield Fund |
4/06/04 |
1.1182 |
1.1138 |
PM CAPITAL Enhanced Yield Fund |
31/05/04 |
1.1191 |
1.1146 |
PM CAPITAL Enhanced Yield Fund |
25/05/04 |
1.1164 |
1.1119 |
PM CAPITAL Enhanced Yield Fund |
21/05/04 |
1.1109 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
18/05/04 |
1.1106 |
1.1062 |
PM CAPITAL Enhanced Yield Fund |
14/05/04 |
1.1108 |
1.1064 |
PM CAPITAL Enhanced Yield Fund |
11/05/04 |
1.1110 |
1.1066 |
PM CAPITAL Enhanced Yield Fund |
7/05/04 |
1.1090 |
1.1046 |
PM CAPITAL Enhanced Yield Fund |
4/05/04 |
1.1086 |
1.1042 |
PM CAPITAL Enhanced Yield Fund |
30/04/04 |
1.1067 |
1.1023 |
PM CAPITAL Enhanced Yield Fund |
27/04/04 |
1.1092 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
23/04/04 |
1.1100 |
1.1056 |
PM CAPITAL Enhanced Yield Fund |
20/04/04 |
1.1091 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
16/04/04 |
1.1091 |
1.1047 |
PM CAPITAL Enhanced Yield Fund |
9/04/04 |
1.1110 |
1.1065 |
PM CAPITAL Enhanced Yield Fund |
6/04/04 |
1.1101 |
1.1057 |
PM CAPITAL Enhanced Yield Fund |
2/04/04 |
1.1092 |
1.1048 |
PM CAPITAL Enhanced Yield Fund |
31/03/04 |
1.1162 |
1.1117 |
PM CAPITAL Enhanced Yield Fund |
26/03/04 |
1.1151 |
1.1107 |
PM CAPITAL Enhanced Yield Fund |
23/03/04 |
1.1116 |
1.1072 |
PM CAPITAL Enhanced Yield Fund |
19/03/04 |
1.1130 |
1.1085 |
PM CAPITAL Enhanced Yield Fund |
16/03/04 |
1.1129 |
1.1084 |
PM CAPITAL Enhanced Yield Fund |
12/03/04 |
1.1136 |
1.1092 |
PM CAPITAL Enhanced Yield Fund |
9/03/04 |
1.1135 |
1.1090 |
PM CAPITAL Enhanced Yield Fund |
5/03/04 |
1.1149 |
1.1093 |
PM CAPITAL Enhanced Yield Fund |
2/03/04 |
1.1147 |
1.1091 |
PM CAPITAL Enhanced Yield Fund |
29/02/04 |
1.1134 |
1.1079 |
PM CAPITAL Enhanced Yield Fund |
24/02/04 |
1.1127 |
1.1071 |
PM CAPITAL Enhanced Yield Fund |
20/02/04 |
1.1122 |
1.1066 |
PM CAPITAL Enhanced Yield Fund |
17/02/04 |
1.1116 |
1.1061 |
PM CAPITAL Enhanced Yield Fund |
31/12/03 |
1.1055 |
1.1055 |