Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Oxford Technology VCT 2 Ord 0% 0% 3% 0% -7% - 2015-02-28
Oxford Technology VCT 3 Ord 0% 0% 2% 0% 0% - 2015-02-28
Oxford Technology VCT 4 Ord 0% 0% -1% 0% 0% - 2015-02-28
Oxford Technology VCT Ord 0% 0% 10% 0% 3% - 2015-02-28
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
PBMP Equity Research A 4% 13% 32% 11% 4% 21M 2015-02-28
PBMP Equity Research T 4% 13% 32% 12% 4% 21M 2015-02-28
PBMP Equity Research TC 4% 13% 32% 12% 4% 21M 2015-02-28
PBMP Equity Research VA 4% 13% 32% 12% 4% 21M 2015-02-28
Penta Capital Preferente FI 0% 0% 0% 0% 0% 357M 2015-02-28
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2757M 2015-02-28
Penta Europa Protegido FI 0% 0% 0% 0% 0% 4295M 2015-02-28
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Penta Las Américas Infraestructura 3 FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Penta Las Américas Inmob. Fundación FI 0% 1% 8% 5% 5% 4295M 2014-09-30
Penta Las Américas Inmob. Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M -
Penta Renta Nominal FI 0% 0% 0% 0% 0% 4295M 2015-02-28
Penta USA Protegido FI 0% 0% 0% 0% 0% 1490M 2015-02-28
Pershing Square Holdings Ord 6% 6% 0% 6% 15% - 2015-02-28
Petra Platina II FI RF C Priv 1% 3% 13% 2% 12% 100M 2015-02-28
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-02-28
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31

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