Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PFS Somerset Emerg Mkt Sm Cp B GBP Acc -2% -8% -3% -7% 0% 34M 2015-07-31
PFS Somerset Emerg Mkt Sm Cp B USD Acc -3% -7% -10% -7% 0% 53M 2015-07-31
PGS Premier Energy Income Fund 0% -10% -15% -12% 8% - 2015-07-31
PGSF Global Growing Market P Acc -5% -10% 2% -2% 0% 3313M 2015-07-31
Phalanx Jap Aus Multi-Strat LTD 1% 5% -6% 4% 29% 43M 2015-07-31
Phalanx Option Premium Accumulation 10% 14% 24% 19% 10% - 2015-07-31
PHARMA/wHEALTH I (EUR) 4% 5% 47% 24% 13% 122M 2015-07-31
PHARMA/wHEALTH I (USD) 2% 4% 20% 12% 9% 164M 2015-07-31
Pharmaceutical HOLDRS 0% 0% 0% 0% 0% - -
PharmaInvest Fund -18% 77% 1% 110% 0% - 2015-06-30
Pharo Gaia Fund 3% -2% -7% 4% 13% 4295M 2015-07-31
Pharo Macro Fund Ltd 3% 0% 1% 2% 11% - 2015-07-31
Pharo Trading Fund, Ltd. 2% -2% -9% -3% 11% 4295M 2015-07-31
Pharos Gas Investment Fund Ltd -6% -11% -34% -34% 13% - 2011-12-31
Pharos High Yield 0% -1% 2% 2% 6% - 2013-11-30
Pharos Nordic Hedge A NOK -1% -3% -24% -10% -4% 52M 2015-07-31
Pharos Nordic Hedge A SEK -2% -3% -25% -11% -5% 55M 2015-07-31
Pharos Russia Fund Ltd -8% -7% -35% -35% 4% - 2011-12-31
Pharos Small Cap Fund Ltd -8% -7% -31% -31% 2% - 2011-12-31
Pharus SICAV Absolute Return B 0% -1% 5% 4% 4% 60M 2015-07-31
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Pharus SICAV Bond Opportunities B 0% -1% 0% 0% 3% 34M 2015-07-31
Pharus SICAV International Eq Quant B 2% 1% 18% 11% 6% 13M 2015-07-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31
Pharus SICAV Value B EUR 2% 0% 11% 6% 3% 15M 2015-07-31

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