Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PBFI Access Balanced (GBP) Inst Acc 0% -1% 6% 3% 5% 235M 2015-07-31
PBFI Access Balanced (USD) Inst Acc 0% -1% 2% 2% 5% 1271M 2015-07-31
PBFI Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 3% 931M 2015-07-31
PBFI Access Conservative (GBP) Inst Inc 0% 0% 0% 2% 3% 7M 2015-07-31
PBFI Access Conservative (USD) Inst Acc 0% 0% 1% 1% 2% 494M 2015-07-31
PBFI Access Growth (GBP) Inst Inc -1% 0% 0% 4% 6% 9M 2015-07-31
PBFI Access Growth (USD) Inst Acc -1% 0% 2% 3% 5% 84M 2015-07-31
PBK Capital Partners -1% -33% -46% -46% -10% - 2010-06-30
PBMP Equity Portfolio T -1% -2% 9% 4% 0% 6M 2015-07-31
PBMP Equity Research A 3% 1% 26% 13% 4% 25M 2015-07-31
PBMP Equity Research T 3% 1% 26% 13% 4% 25M 2015-07-31
PBMP Equity Research TC 3% 1% 26% 13% 4% 25M 2015-07-31
PBMP Equity Research VA 3% 1% 26% 13% 4% 25M 2015-07-31
PBS SMART Portfolio Inst CHF 0% -2% 1% 1% 5% 422M 2015-07-31
PBS SMART Portfolio Inst EUR 0% -1% 1% 1% 5% 398M 2015-07-31
PBS SMART Portfolio Inst USD 1% -1% 1% 1% 5% 440M 2015-07-31
PBS SMART Portfolio Select Inst CHF 1% -2% 1% 1% 5% 422M 2015-07-31
PBS SMART Portfolio Select Inst EUR 1% -1% 2% 2% 4% 398M 2015-07-31
PBU Partners L.P. 3% 3% 21% 10% 12% - 2012-09-30
PCA-Vietnam Seg. Portfolio Ord 0% 2% -3% 1% -4% - 2015-07-31
PCAM Blue Chip Limited 1% 1% 8% 4% 7% 468M 2015-07-31
PCH CHF Bonds Tracker-I dy 0% 0% 4% 1% 3% 1427M 2015-07-31
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% 472M 2015-07-31
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% 690M 2015-07-31
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 1% 2234M 2015-07-31
PCH Short-Term MM EUR J dy 0% 0% 0% 0% 1% 2234M 2015-07-31

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