Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Bellevue(Lux) BB Biotech I EUR 3% 18% 38% 33% 26% 43M 2014-09-30
Fideuram Zero Coupon 2038 -1% 7% 37% 33% 10% 1M 2014-09-30
Goldman Sachs India Equity Instl 0% 11% 21% 33% -5% - 2012-11-30
Eaton Vance Greater India I 0% 5% 52% 33% 4% - 2014-09-30
GMO US Intrinsic Value III 1% 10% 33% 33% 6% - 2013-12-31
Endeavor Fund LLC 0% 0% 106% 33% 0% - 2011-06-30
ICICI Pru Focused Bluechip Eq Instl I Gr 1% 6% 47% 33% 17% 4295M 2014-09-30
Parworld Beta Derivatives Fund I Plus -2% 2% 54% 33% 48% 43M 2014-09-30
Franklin India X Acc $ 0% 4% 0% 33% 38% 2393M 2014-09-30
HyundaiInvmt Low Price Feeder Eq 1 CW 3% 15% 30% 33% 25% 4295M 2014-09-30
Generation Wholesale Global Share 6% 22% 48% 33% 3% 69M 2013-07-31
EFH Islamic Financial Institution C USD 2% 14% 34% 33% 11% 9M 2014-09-30
EFH Islamic Financial Institution C QAR 2% 14% 34% 33% 0% 32M 2014-09-30
BTS Funds (Lux) - Gate of India C USD -1% 4% 50% 33% 1% - 2014-09-30
CFS FC W Pen-Generation W Global Share 6% 22% 48% 33% 0% 69M 2013-07-31
Ivy Small Cap Value Y 3% 8% 33% 33% 8% - 2013-12-31
Fideuram Zero Coupon 2033 0% 8% 40% 33% 7% 14M 2014-09-30
CFS Wholesale Global Share 7% 20% 44% 33% 3% 1125M 2013-07-31
DWS Alpha Equity Wealth Div 1% 8% 44% 33% 13% 729M 2014-09-30
iShares India 0% 7% 54% 33% 5% 36M 2014-09-30
Essex Global Life Science Fund, LP 5% 6% 45% 32% 0% - 2012-09-30
Chambers Street Global Fund, LP -3% 1% 39% 32% 31% 38M 2014-09-30
CFS FC W Pen-CFS W Global Share 7% 20% 44% 32% 0% 1125M 2013-07-31
BNP Paribas LDI Solution 20-25 Y P 4% 12% 25% 32% 10% 83M 2014-07-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Kotak India Growth I USD Acc -1% 4% 49% 32% 10% 86M 2014-09-30
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Fideuram Zero Coupon 2032 1% 8% 40% 32% 0% 9M 2014-09-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Market Vectors® Egypt ETF 0% 9% 54% 32% 0% - 2014-09-30

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