Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PBMP Equity Research A -4% -4% 24% 9% 4% 24M 2015-06-30
PBMP Equity Research T -4% -4% 24% 9% 4% 24M 2015-06-30
PBMP Equity Research TC -4% -4% 24% 9% 4% 24M 2015-06-30
PBMP Equity Research VA -4% -4% 24% 9% 4% 24M 2015-06-30
PBS SMART Portfolio Inst CHF -2% -3% 0% 0% 4% 418M 2015-06-30
PBS SMART Portfolio Inst EUR -2% -2% 0% 0% 5% 402M 2015-06-30
PBS SMART Portfolio Inst USD -2% -2% 0% 0% 5% 448M 2015-06-30
PBS SMART Portfolio Select Inst CHF -3% -3% 0% 0% 4% 418M 2015-06-30
PBS SMART Portfolio Select Inst EUR -3% -3% 1% 1% 3% 402M 2015-06-30
PBU Partners L.P. 3% 3% 21% 10% 12% - 2012-09-30
PCA-Vietnam Seg. Portfolio Ord 1% 1% -3% 0% -5% - 2015-06-30
PCAM Blue Chip Limited 0% 0% 8% 3% 7% 464M 2015-06-30
PCH CHF Bonds Tracker-I dy 0% 0% 4% 1% 3% 1425M 2015-06-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 824M 2015-06-30
PCH Enhanced Liquidity EUR I dy 0% 0% 0% 0% 1% 493M 2015-06-30
PCH Enhanced Liquidity EUR P dy 0% 0% 0% 0% 1% 300M 2012-09-30
PCH Enhanced Liquidity EUR R dy 0% 0% 0% 0% 1% 278M 2012-09-30
PCH Enhanced Liquidity GBP I dy 0% 0% 0% 0% 1% 10M 2015-01-31
PCH Enhanced Liquidity USD I dy 0% 0% 0% 0% 1% 730M 2015-06-30
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 1% 2270M 2015-06-30
PCH Short-Term MM EUR J dy 0% 0% 0% 0% 1% 2270M 2015-06-30
PCH Short-Term MM GBP I dy 0% 0% 0% 0% 2% 295M 2015-06-30
PCH Short-Term MM USD I dy 0% 0% 0% 0% 1% 4295M 2015-06-30
PCH Short-Term MM USD J dy 0% 0% 0% 0% 1% 4295M 2015-06-30
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 359M 2015-06-30
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 359M 2015-06-30
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 132M 2015-06-30
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 132M 2015-06-30
PCH Sov Short-Term MM USD I dy 0% 0% 0% 0% 0% 410M 2015-06-30

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