Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Egeria Global Y FI 1% 0% 0% 0% 0% 6M 2015-07-31
EG Swiss Equities -6% -4% 2% 0% 0% - 2015-08-31
EG Global Equities -6% -9% 11% 3% 0% - 2015-08-31
EG European Equities -7% -7% 15% 10% 0% - 2015-08-31
EFH Islamic Financial Institution C USD 2% 1% 2% 14% 9% 8M 2015-07-31
EFH Islamic Financial Institution C QAR 2% 1% 2% 13% 0% 28M 2015-07-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 4% 49M 2015-07-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 1% 0% 178M 2015-07-31
EFG Hermes Telecom 0% 0% 0% 0% 0% - -
EFG Hermes MEDA 0% 0% 0% 0% 0% - -
EFG Hermes Egypt Fund Limited (Hermes) 0% 0% 0% 0% 0% - -
Efficient Prudential B -1% -2% 0% 0% 0% 88M 2011-09-30
Efficient Fixed Income 0% 2% 0% 0% 7% 190M 2012-12-31
Efficient Diversified Fund SPC Class S -10% -5% 24% -2% 0% 1664M 2015-07-31
Efficient Diversified Fund SPC Class M 11% -12% 53% -7% 0% 1574M 2015-07-31
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Efficient Diversified Fund SPC Class A 7% -7% 35% -4% 0% 1664M 2015-07-31
Efficient BCI Prudential Medium FoF C 0% 0% 7% 4% 10% 334M 2015-06-30
Efficient BCI Prudential Medium FoF B 1% 3% 12% 1% 13% 421M 2014-04-30
Efficient BCI Prudential Medium FoF A -1% -1% 6% 3% 11% 317M 2015-08-31
Efficient BCI Flexible FoF B -2% -3% 4% 2% 6% 127M 2015-08-31
Efficient BCI Balanced C -2% -2% 5% 2% 5% 298M 2015-08-31
EF X 0% 3% 1% 0% -8% - 2013-09-30
EEA Select Opps Invs Co Plc Acc 0% 4% -8% 4% 0% - 2012-03-31
EEA Futures Fund C EUR 3% -4% 0% 0% -11% - 2011-11-30
EEA Futures Fund B GBP -5% -7% -9% -6% -5% - 2012-08-31
EEA Futures Fund A USD -5% -8% -10% -5% 7% - 2012-08-31
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30
EEA Europe Long Short Fund EUR NEW ISSUE 1% -1% -1% -8% 0% - 2011-11-30

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