Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Prada Annecy FIM C Priv Prev 1% 0% 0% 0% 2% 27M 2015-03-31
Porto Seguro Composto FIC FIM Prev 0% 1% 7% 1% 0% 171M 2015-03-31
Policy Selection Assured A USD -1% -2% -4% -5% 0% 371M 2014-11-30
PME African Infrastructure Ord 0% 0% 0% 0% -4% - 2015-03-31
Plural Brl TIM Moderado FIM Prev 1% 2% 0% 2% 6% 25M 2015-03-31
Plural Brl Tim BD FIM Prev 1% 3% 12% 3% 5% 46M 2015-03-31
Plural Brl Taquari FIM 1% 3% 12% 3% 8% 110M 2015-03-31
Plural Brl Pituba FIA 5% 4% 14% 4% 10% 166M 2015-03-31
Plural Brl Gerdau 02 FIA Prev 5% 6% 13% 6% 7% 46M 2015-03-31
Plural Brasprev FIM Prev 1% 3% 17% 3% 0% 100M 2015-03-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -1% -2% -6% -2% -1% 2M 2015-03-31
Picton WP FI 0% 0% 13% 0% 14% 56M 2015-03-31
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-03-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Picton Apollo VIII FI 0% 0% -21% 0% -20% 12M 2015-02-28
Pictet Select Callisto J EUR 0% 2% 4% 2% 1% 124M 2015-03-31
Pictet Select Callisto I EUR 0% 2% 3% 2% 1% 124M 2015-03-31
Pictet Select Callisto HJ USD 0% 2% 3% 2% 1% 133M 2015-03-31
Pictet Select Callisto HJ GBP 0% 2% 4% 2% 2% 89M 2015-03-31
Pictet Select Callisto HJ CHF 0% 2% 3% 2% 1% 129M 2015-03-31
Pictet Select Callisto HI USD 0% 2% 3% 2% 1% 133M 2015-03-31
Pictet Select Callisto HI GBP 0% 2% 4% 2% 1% 89M 2015-03-31
Pictet Select Callisto HI CHF 0% 2% 3% 2% 1% 129M 2015-03-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-03-31
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% 4% 14% 4% 13% 102M 2015-03-31
Pershing Square Holdings Ord -3% 3% 0% 3% 11% - 2015-03-31
Penta USA Protegido FI -5% 0% 0% 0% -5% 1490M 2015-03-31

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