Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% 0% 3% 10% 56M 2015-07-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 50M 2015-07-31
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Park Place Europe Ltd EUR 3% 0% 0% 0% 0% - 2010-12-31
Park Place Europe Ltd USD 0% -1% 2% 2% 10% - 2010-12-31
Parker BlackTree Currency Index Select 0% 0% 0% 0% -2% - 2012-10-31
Parlin Capital LP. -13% -24% -35% -35% 2% - 2011-11-30
Parnassus Asia Institutional -6% -11% 0% 0% -11% - 2015-07-31
Parnassus Core Equity Institutional 2% 2% 10% 1% 10% - 2015-07-31
Parnassus Endeavor Institutional 1% 2% 0% 0% 2% - 2015-07-31
Parnassus Fixed Income Institutional 0% 0% 0% 0% 0% - 2015-07-31
Parnassus Institutional 2% 2% 0% 0% 2% - 2015-07-31
Parnassus Mid Cap Institutional 0% 0% 0% 0% 0% - 2015-07-31
Partners Group Global Value (AUD) W 2% 5% 19% 10% 15% - 2015-07-31

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