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 Gerdau 02 FIA Prev 8% -5% 9% 1% 4% 45M 2015-02-28
Plural Brasprev FIM Prev 0% 2% 17% 1% 0% 99M 2015-02-28
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% -7% -3% 0% -1% 2M 2015-02-28
Picton WP FI 0% 0% 13% 0% 16% 56M 2015-02-28
Picton Property Income Ord 1% 7% 29% 1% 1% - 2015-02-28
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% 2% 2% 1% 126M 2015-02-28
Pictet Select Callisto I EUR 0% 2% 2% 2% 1% 126M 2015-02-28
Pictet Select Callisto HJ USD 0% 2% 2% 2% 1% 142M 2015-02-28
Pictet Select Callisto HJ GBP 0% 2% 3% 2% 2% 92M 2015-02-28
Pictet Select Callisto HJ CHF 0% 1% 2% 1% 1% 134M 2015-02-28
Pictet Select Callisto HI USD 0% 2% 2% 1% 1% 142M 2015-02-28
Pictet Select Callisto HI GBP 0% 2% 2% 2% 1% 92M 2015-02-28
Pictet Select Callisto HI CHF 0% 1% 2% 1% 1% 134M 2015-02-28
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-02-28
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% 2% 12% 100M 2015-02-28
Pershing Square Holdings Ord 6% 6% 0% 6% 15% - 2015-02-28
Penta USA Protegido FI 0% 0% 0% 0% 0% 1490M 2015-02-28
Penta Renta Nominal FI 0% 0% 0% 0% 0% 4295M 2015-02-28
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M -
Penta Las Américas Inmob. Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
Penta Las Américas Inmob. Fundación FI 0% 1% 8% 5% 5% 4295M 2014-09-30
Penta Las Américas Infraestructura 3 FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -

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