Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Picton Apollo VIII FI 0% 4% 0% 0% -21% 4M 2014-12-31
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Pictet Select Callisto I EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Pictet Select Callisto HJ USD 0% 1% 2% 2% 1% 145M 2014-12-31
Pictet Select Callisto HJ GBP 0% 1% 2% 2% 1% 93M 2014-12-31
Pictet Select Callisto HJ CHF 0% 1% 2% 2% 0% 144M 2014-12-31
Pictet Select Callisto HI USD 0% 1% 2% 2% 1% 145M 2014-12-31
Pictet Select Callisto HI GBP 0% 1% 2% 2% 1% 93M 2014-12-31
Pictet Select Callisto HI CHF 0% 1% 1% 1% 0% 144M 2014-12-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Phaunos Timber Ord -1% -3% -8% -8% -3% - 2014-12-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Petra Platina II FI RF C Priv 0% 3% 13% 13% 12% 100M 2014-12-31
Pershing Square Holdings Ord 0% 0% 0% 0% 8% - 2014-12-31
Penta Las Am. Público Infraest Global FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Penta Las Am. Inmobiliaria Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
Penta Las Am. Fundacion FI 0% 1% 8% 5% 5% 4295M 2014-09-30
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30
PBMP Equity Research VA 1% 7% 19% 19% 2% 17M 2014-12-31
PBMP Equity Research TC 1% 7% 19% 19% 2% 17M 2014-12-31
PBMP Equity Research T 1% 7% 19% 19% 2% 17M 2014-12-31
PBMP Equity Research A 1% 7% 19% 19% 2% 17M 2014-12-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Oxford Technology VCT Ord 0% 5% 18% 18% 3% - 2014-12-31
Oxford Technology VCT 4 Ord 0% -6% 1% 1% 0% - 2014-12-31
Oxford Technology VCT 3 Ord 0% 2% 7% 7% 0% - 2014-12-31
Oxford Technology VCT 2 Ord 0% 0% 3% 3% -7% - 2014-12-31

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