Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Pictet Select Callisto I EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Picton Apollo VIII FI -8% -8% 0% 0% -24% 4M 2014-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Picton Property Income Ord 1% 6% 30% 22% 0% - 2014-11-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 2% 3% 4% 4% 0% 2M 2014-11-30
Plural Brasprev FIM Prev 1% 1% 16% 15% 0% 98M 2014-11-30
Plural Brl Gerdau 02 FIA Prev 5% 0% 6% 7% 9% 49M 2014-11-30
Plural Brl Pituba FIA 4% -6% 19% 21% 12% 176M 2014-11-30
Plural Brl Taquari FIM 1% 1% 11% 10% 8% 126M 2014-11-30
Plural Brl Tim BD FIM Prev 1% 2% 11% 10% 4% 45M 2014-11-30
Plural Brl TIM Moderado FIM Prev 1% 0% 0% 0% 4% 24M 2014-11-30
PME African Infrastructure Ord 0% 0% 24% 0% -4% - 2014-11-30
Policy Selection Assured A USD 0% 0% -3% -2% 0% 371M 2014-08-31
Porto Seguro Composto FIC FIM Prev 1% 0% 8% 7% 0% 172M 2014-11-30
Praetorian Resources Ord 0% -42% -49% -46% -52% - 2014-11-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Premier Energy and Water Ord/Inc 2% -1% 26% 27% 12% 49M 2014-11-30
Premier Energy and Water ZDP 2015 0% 1% 6% 5% 6% 49M 2014-11-30
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Prestige Alternative Finance Fund 0% 1% 5% 4% 6% - 2014-10-31
Prestige Alternative Finance GBP 0% 1% 6% 5% 6% - 2014-10-31
Prestige Alternative Finance USD 0% 1% 5% 4% 6% - 2014-10-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Proven Growth & Income Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
ProVen Growth and Income VCT Ord 0% 2% 6% 6% 10% - 2014-11-30

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