Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Plural Brl Tim BD FIM Prev 1% 2% 8% 7% 3% 45M 2014-08-31
Plural Brasprev FIM Prev 4% 6% 13% 13% 0% 97M 2014-08-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -1% -1% 0% 0% 0% 2M 2014-08-31
Picton WP FI 0% 0% 0% 0% 4% 25M 2014-08-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Picton Apollo VIII FI 0% -17% 0% 0% -17% 4M 2014-08-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Phaunos Timber Ord 0% 1% -6% 1% -1% - 2014-08-31
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% 2% 12% 9% 12% 52M 2014-08-31
Penta Las Am. Público Infraest Global FI -2% -7% -12% -10% -2% 4295M 2014-06-30
Penta Las Am. Inmobiliaria Raices FI Ord 0% 0% 1% -1% 2% 4295M 2014-06-30
Penta Las Am. Fundacion FI Ord 0% 1% 7% 3% 5% 4295M 2014-06-30
Penta Las Am. Emergente FI Ord 0% 0% 1% 2% 6% 4295M 2014-06-30
PBMP Equity Research VA 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research TC 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research T 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research A 2% 5% 16% 9% 1% 15M 2014-08-31
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% 0% -7% 6% 2% - 2014-08-31
Oxford Technology VCT 4 Ord 0% 1% 4% 4% 0% - 2014-08-31
Oxford Technology VCT 3 Ord 0% -1% -3% 4% 0% - 2014-08-31

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