Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DWS Ultra S/T Premium Pls Gr 0% 1% 6% 3% 0% 4295M 2013-07-31
db Physical Gold ETC (EUR) -8% -11% -11% -11% 0% 506M 2013-04-30
The Wine Investment Fund Limited 0% -1% -10% -6% 0% - 2014-08-31
IKEN Capital Commodity Alpha Fd, Class A -2% -3% 0% 2% 0% 20M 2013-10-31
IDFC Money Mgr Invmt B Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Swiss-Asia Growth Fund SubFd 2 Class C 0% 0% 4% 2% 0% - 2014-08-31
Swiss-Asia Growth Fund SubFd 1 Class A 2% 4% 16% 5% 0% - 2014-08-31
UBS (CH) Inv Fd- Sovereign MM USD I-3.5 0% 0% 0% 0% 0% 256M 2014-08-31
Aspect Diversified Fund EUR 5% 8% 7% 6% 0% 781M 2014-08-31
Aspect Diversified Fund CHF 5% 6% 5% 4% 0% 942M 2014-08-31
UBS (CH) Commodity USD I-X 2% 9% 0% 9% 0% 45M 2014-04-30
DUET AFRICA OPPORTUNITIES FUND 0% 3% 5% 0% 0% - 2014-07-31
EFG Hermes Telecom 0% 0% 0% 0% 0% - -
EFG Hermes Egypt Fund Limited (Hermes) 0% 0% 0% 0% 0% - -
Baring Russia A USD Inc 0% 0% 0% 0% 0% 157M -
Prosperity Russian Prosperity C 0% 0% 0% 0% 0% 1411M -
Prosperity Russian Prosperity B 0% 0% 0% 0% 0% 1411M -
Baring Russia A GBP Inc 0% 0% 0% 0% 0% 97M -
LG India Fund 0% 0% 0% 0% 0% 62M -
EFG Hermes MEDA 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -
Atlantis Asian Fund 0% 0% 0% 0% 0% 22M -
Prosperity Russian Prosperity D 0% 0% 0% 0% 0% 1411M -
Atlantis Asian EUR 0% 0% 0% 0% 0% 17M -
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Discover Investment Co-Discover Europe 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Himalayan Fund NV -1% 9% -8% 12% 0% 14M 2012-10-31
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -

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