Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Phaunos Timber Ord 0% 0% -29% 0% -5% - 2015-07-31
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% 15% 9% 13% 104M 2015-07-31
Pershing Square Holdings Ord 1% -1% 0% 5% 13% - 2015-07-31
Penta USA Protegido FI 0% 1% 0% 0% 0% 996M 2015-07-31
Penta Renta Nominal FI -1% 0% 0% 0% 0% 4295M 2015-07-31
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-07-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Europa Protegido FI -1% -2% 0% 0% 0% 4295M 2015-07-31
Penta Emergente Protegido FI 0% -3% 0% 0% 0% 1859M 2015-07-31
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Capital Preferente FI -2% 0% 0% 0% 0% 373M 2015-07-31
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-07-31
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% 15% 15% 4% 3% - 2015-07-31
Oxford Technology VCT 4 Ord 0% 19% 12% 16% 0% - 2015-07-31
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-07-31
Oxford Technology VCT 2 Ord 0% 2% 10% 5% -6% - 2015-07-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Oona Solutions LiquidAlts Act I1-DB Acc -1% -1% -1% 0% 1% 15M 2015-06-30
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

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