Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pelargos Japan Alpha Fund A 2% 5% 9% 9% 4% - 2015-05-31
Pelargos Japan Alpha Fund B 2% 5% 10% 9% 0% - 2015-05-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-06-30
Pemigewasset Partners LLP 0% -5% -15% -10% 0% - 2013-06-30
Peñahierro Inversiones SICAV 0% 0% 0% 0% 1% 3M 2011-09-30
Pender Select Ideas Fund A 2% 2% 0% 13% 18% - 2015-05-31
Pender Select Ideas Fund F 1% 2% 0% 12% 18% - 2015-05-31
Penghua CSI 300 Exchange-Traded Fund -7% 10% 107% 26% 42% 55M 2015-06-30
Penghua Fengrun Bond Fd Ord 0% 0% 4% 2% 4% 1402M 2013-08-31
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
Penghua SME Bond Secs Investment Fd 0% 4% 23% 8% 0% 1169M 2015-06-30
Penghua SSE Private-own Enter 50Idx ETF -9% 11% 102% 46% 13% 165M 2015-06-30
Penghua SZSE Nonstate-own Enter Idx ETF -15% 12% 89% 56% 15% 79M 2015-06-30
Península Capital FIL -3% -5% 1% 7% 0% 3M 2015-06-30
Penjing Asia Equity Fund Class B 3% 11% 21% 13% 3% 40M 2015-05-31
Penjing Asia Fund A 1% 7% 14% 8% 7% 83M 2015-05-31
Penjing Asia Market Independent Fund A 0% 4% 9% 5% 0% 60M 2015-05-31
PENN Distressed LP -1% -2% -6% 0% 12% - 2015-05-31
PensPLan Invest Cash 0% 0% 1% 0% 2% - 2011-06-30
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 3% 0% 5% 123M 2015-05-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR -1% -2% 5% 0% 6% 141M 2015-05-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% 2% 14% 19% 9% 143M 2015-05-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 1% 2% 28% 13% 11% 55M 2015-05-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 16M 2015-01-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 2% 36% 11% 17% 38M 2015-05-31

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