Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-07-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
PHEIM SICAV-SIF - VITTORIA -6% -13% -13% -5% 4% - 2015-07-31
Pheim Vittoria -11% -21% -19% -27% 3% 22M 2011-09-30
Phénix Arbitrage 0% 0% 2% 2% 0% 29M 2015-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
PHI Single Index Option Fund 1% 1% 12% 8% 21% 7M 2015-07-31
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% 0% 10% 8% 14% 1089M 2015-07-31
Phineus Voyager LP 0% 4% 13% 12% 11% - 2015-07-31
Phoenix Legal Financing Fund I GBP 0% 2% 10% 7% 11% 7M 2015-07-31
Phoenix Legal Financing Fund I USD 0% 3% 7% 7% 10% 12M 2015-07-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Physical Diamond Fund Class B CHF 3% 4% 0% -1% 0% - 2015-07-31

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