Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Phaunos Timber Ord 0% 0% -26% 0% -5% - 2015-05-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
PHEIM SICAV-SIF - VITTORIA -3% 2% 2% 5% 4% - 2015-05-31
Pheim Vittoria -11% -21% -19% -27% 3% 22M 2011-09-30
Phénix Arbitrage 0% 1% 2% 2% 0% - 2015-05-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
PHI Single Index Option Fund -1% 2% 13% 5% 21% 6M 2015-05-31
Philippe European Opps A EUR 2% 6% 38% 8% 5% 75M 2010-04-30
Philippe European Opps A USD 0% 1% 39% 0% 9% 102M 2010-04-30
Phillip Russell Investment Fund LP 24% -3% 34% 3% 30% - 2013-06-30
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
Phillips Hager & North Absolute Ret Sr A 0% 4% 11% 8% 14% 1102M 2015-05-31
Phineus Voyager LP 1% 1% 13% 8% 11% - 2015-05-31
Phoenix Legal Financing Fund I GBP 0% 4% 9% 5% 11% 7M 2015-05-31
Phoenix Legal Financing Fund I USD 0% 2% 5% 4% 10% 11M 2015-05-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Physical Diamond Fund Class B CHF 1% -1% 2% -1% 0% - 2015-03-31
Physical Diamond Fund Class C EUR 3% 13% 17% 13% 0% - 2015-03-31
Physical Diamond Fund Class D USD 1% -2% 0% 0% 0% - 2013-02-28
PI EMF 0% 2% 5% 1% 7% - 2015-05-31
PIA High Yield Institutional 0% 1% 2% 4% 7% - 2015-05-31
PIA Ser A Newton UK Equity Income -1% -7% -2% -6% 4% 13M 2011-09-30
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
PIA Ser B European EUR -6% -21% -13% -17% 6% 1M 2011-09-30
PIA Ser B M&G Cautious Multi-Asset -3% -6% -3% -7% 6% 1M 2011-09-30
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
PIA Ser B M&G Gilt & Fixed Interest Acc 1% 6% 5% 8% 4% 4M 2011-09-30
PIA Ser B M&G Growth Portfolio -6% -14% -3% -14% 7% 1M 2011-09-30

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