Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Paragon Capital LP -2% -5% 2% -1% 22% - 2012-10-31
Paragon Capital Offshore LP -2% -3% -14% -9% 7% - 2012-10-31
Paragon Small Cap Fund I -2% 0% 8% 0% 8% - 2011-03-31
Parallax Biomedical Fund, L.P. 2% 15% 28% 21% 27% - 2011-06-30
Parallax Biomedical Fund, LP 2% 1% 3% 3% 13% - 2015-06-30
Parallax Capital Partners LP 0% 1% 5% 6% 22% - 2011-10-31
Parametric Absolute Return Institutional 1% 3% 4% 7% 2% - 2015-07-31
Parametric Balanced Risk Institutional -2% -6% -7% -3% -1% - 2015-07-31
Parametric Commodity Strategy Instl -8% -10% -27% -11% -11% - 2015-07-31
Parametric Currency Institutional 1% 0% -3% 0% 0% - 2014-02-28
Parametric Dividend Income Institutional 1% -1% 7% 0% 8% - 2015-07-31
Parametric Emerging Markets Core Instl -5% -10% -15% -5% -4% - 2015-07-31
Parametric Emerging Markets Instl -4% -9% -15% -4% 4% - 2015-07-31
Parametric Emerging Markets R6 -4% -9% -15% -4% -13% - 2015-07-31
Parametric Global Small Cap Instl 0% -1% 3% 6% 9% - 2015-07-31
Parametric International Equity Instl 1% 0% 0% 8% 6% - 2015-07-31
Parametric International Equity R6 0% 0% 0% 0% 0% - -
Parametric Market Neutral Institutional 0% 0% 0% 0% 0% - 2014-08-31
Parametric Tax-Managed Emerg Mkt Instl -4% -9% -14% -4% 11% - 2015-07-31
Parametric Tax-Managed Intl Eq Instl 2% -1% 0% 7% 0% - 2015-07-31
Parametrica Global Fund Ltd -7% 11% 45% 38% 16% 244M 2015-07-31
Pardo XT99 Commodities -7% 0% 0% 0% 0% - 2012-09-30
Pardo XT99 Diversified 0% 0% 0% 0% 0% - 2012-09-30
Pareto Aksje Global 0% 7% 1% 4% 0% 665M 2012-02-29
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 427M 2015-07-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 1% 405M 2015-07-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 1% 1% 17% 11% 24% 51M 2015-07-31

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