All Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Park Place Europe Ltd EUR 3% 0% 0% 0% 0% - 2010-12-31
Park Place Europe Ltd USD 0% -1% 2% 2% 10% - 2010-12-31
Parker BlackTree Currency Index Select 0% 0% 0% 0% -2% - 2012-10-31
Parlin Capital LP. -13% -24% -35% -35% 2% - 2011-11-30
Parnassus Asia Institutional -2% 0% 0% 0% -2% - 2015-05-31
Parnassus Core Equity Institutional 1% 0% 8% 0% 10% - 2015-05-31
Parnassus Endeavor Institutional 2% 0% 0% 0% 2% - 2015-05-31
Parnassus Fixed Income Institutional 0% 0% 0% 0% 0% - 2015-05-31
Parnassus Institutional 1% 0% 0% 0% 1% - 2015-05-31
Parnassus Mid Cap Institutional 0% 0% 0% 0% 0% - 2015-05-31
Partners Group Global Value (AUD) W 1% 4% 20% 6% 15% - 2015-05-31
Partners Group Global Value SICAV I USD 0% 2% 12% 4% 11% 204M 2015-05-31
Partners Group Global Value SICAV R USD 0% 2% 11% 3% 9% 204M 2015-05-31
Partners Group Invest Infra GBP I -2% 0% 10% 2% 0% 424M 2015-05-31
Partners Group Invest Infra I-A -1% 2% 25% 12% 8% 590M 2015-05-31
Partners Group Invest Infra I-T -1% 2% 25% 12% 8% 590M 2015-05-31
Partners Group Invest Infra USD I -3% 0% 0% 1% 0% 647M 2015-05-31
Partners Group Invest Listed Inc EUR I 0% 1% 12% 8% 10% 27M 2015-05-31
Partners Group Invest Listed Inc GBP I 0% 1% 1% 2% 1% 19M 2015-05-31
Partners Group Invest Priv Eq EUR I 3% 6% 30% 19% 5% 239M 2015-05-31
Partners Group Invest Priv Eq GBP 2% 4% 14% 9% 14% 171M 2015-05-31
Parus Fund PLC EUR 1% 0% 5% 2% 0% 387M 2015-05-31
Parus Fund PLC USD 1% 0% 5% 1% 16% 424M 2015-05-31
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Parvest Abs Return Europe Bond X 0% 0% 1% 0% 2% 89M 2011-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information