Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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% - -
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
UBS AST 2 Global Equities (ex CH) I-A 0% 0% 0% 0% 0% 11M 2012-11-30
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Chiron Absolute Balanced 2% 0% 0% 0% 0% - 2012-11-30
FSP-DJUBS Diversified Backwardated E A/I 0% 0% 0% 0% 3% - 2012-11-30
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
BlackRock Short-Term Treasury Instl Dly 0% 0% 0% 0% 0% - 2015-04-30
BPA SICAV Dolphin Equities I 0% 0% 0% 0% -2% 22M 2015-04-30
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2616M 2014-07-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 74M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 357M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
NN (L) Food & Beverages Z Cap USD 0% 0% 0% 0% 0% 316M 2015-04-30
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 110M 2012-01-31

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