Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pegaso Capital Strategic Trend Instl 1% 0% 3% 5% 2% 51M 2015-07-31
Pegasus Gold Fund Ltd 1% 3% 8% 6% 21% 44M 2015-06-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
PEH Renten EvoPro - I 0% -6% -1% -4% 0% 32M 2015-07-31
PELAGUS CAPITAL FUND EURO 0% 0% -6% -2% 10% 59M 2015-07-31
PELAGUS CAPITAL FUND USD 0% 0% -6% -2% 9% 65M 2015-07-31
Pelargos Asia Alpha Fund A 0% 0% -2% -1% 2% - 2011-04-30
Pelargos Asia Alpha Fund B 0% 0% -1% -1% 0% - 2011-04-30
Pelargos Japan Alpha Fund A -3% -2% 3% 4% 3% - 2015-07-31
Pelargos Japan Alpha Fund B -2% -2% 3% 4% 0% - 2015-07-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-07-31
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 0% -1% 0% 9% 14% - 2015-07-31
Pender Select Ideas Fund F 0% -1% 0% 8% 14% - 2015-07-31
Penghua CSI 300 Exchange-Traded Fund -14% -18% 62% 8% 30% 55M 2015-07-31
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 1% 3% 24% 10% 0% 1219M 2015-07-31
Penghua SSE Private-own Enter 50Idx ETF -12% -12% 66% 28% 10% 135M 2015-07-31
Penghua SZSE Nonstate-own Enter Idx ETF -9% -11% 67% 40% 12% 79M 2015-07-31
Península Capital FIL 2% -3% 4% 10% 0% 3M 2015-07-31
Penjing Asia Equity Fund Class B -1% 6% 16% 11% 2% 40M 2015-06-30
Penjing Asia Fund A 0% 0% 10% 6% 6% 83M 2015-07-31
Penjing Asia Market Independent Fund A 0% 0% 8% 4% 0% 60M 2015-07-31
PENN Distressed LP -6% -10% -16% -9% 11% - 2015-07-31
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

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