Huber & Co Ltd Logo

Funds

     

AERO Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Aero Fund PCC Limited - PPM. 14.03.2018.pdf

Cell A « Aero Fixed Income »
     
NAV as of
(bi-monthly basis)
31/07/18 114.14 AERO A 31.07.18.pdf
Change since previous NAV -0.29%    
Year-to-date change 4.41%    
Change since inception (01/02/2009) 14.14%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/07/2018 51.50 AERO B 31.07.18.pdf
Change since previous NAV -1.58%    
Year-to-date change -7.39%    
Change since inception (15/01/2011) -48.50%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/07/2018

98.28

AERO D 31.07.18.pdf
Change since previous NAV -0.04%    
Year-to-date change -0.13%    
Change since inception (01/12/2009) -1.729%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)    

Gottham Fund PCC Limited - PPM. Part A&B.28.06.2018.pdf

 


Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
03/08/2018 148.27 GOTTHAM B 03.08.18.pdf
Change since previous NAV -0.02%    
Year-to-date change 2.4%    
Change since inception (01/06/2012) 48.27%