Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Select Callisto HI CHF 0% 0% 1% 0% 0% 105M 2014-10-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Phaunos Timber Ord 0% -7% -13% -6% -2% - 2014-10-31
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 1% 3% 13% 11% 12% 63M 2014-10-31
Pershing Square Holdings Ord 0% 0% 0% 0% 3% - 2014-10-31
Penta Las Am. Público Infraest Global FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Penta Las Am. Inmobiliaria Raices FI Ord 0% -1% -1% -3% 2% 4295M 2014-09-30
Penta Las Am. Fundacion FI Ord 0% 1% 8% 5% 5% 4295M 2014-09-30
Penta Las Am. Emergente FI Ord 0% 5% 4% 8% 7% 4295M 2014-09-30
PBMP Equity Research VA 1% 4% 15% 12% 1% 15M 2014-10-31
PBMP Equity Research TC 1% 4% 15% 12% 2% 15M 2014-10-31
PBMP Equity Research T 1% 4% 15% 12% 2% 15M 2014-10-31
PBMP Equity Research A 1% 4% 14% 12% 2% 15M 2014-10-31
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% 4% -2% 11% 3% - 2014-10-31
Oxford Technology VCT 4 Ord 0% 4% 8% 8% 0% - 2014-10-31
Oxford Technology VCT 3 Ord 0% 1% -2% 5% 0% - 2014-10-31
Oxford Technology VCT 2 Ord 0% 3% 3% 3% -7% - 2014-10-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Oona Solutions DBX Active I1-DB Acc -1% -1% 0% -2% 1% 11M 2014-10-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
OKWLCO-Fonds 0% 1% 5% 6% 5% 231M 2014-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Octopus VCT 4 Ord 0% 0% 1% 0% -1% - 2014-10-31
Octopus VCT 3 Ord 0% 0% 1% 0% -1% - 2014-10-31
Octopus VCT 2 Ord 0% 0% 7% 2% 1% - 2014-10-31

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