Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2015-04-30
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2015-04-30
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-04-30
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2015-04-30
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-04-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-04-30
Baroda Pioneer Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
JPMorgan India Trs Sup Instl Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Taltrack Alternative Investment FI 0% 0% 0% 0% 0% 12M 2011-06-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Mirae Asset US/T Bd Instl Wk Div 0% 0% 0% 0% 0% 24M 2012-10-31
Long Only Growth Portfolio (LOGP) 0% 0% 0% 0% 0% - -
Sura Acciones Chile Mid Cap F 3% 0% 0% 0% 1% 1234M 2012-12-31
IDFC Money Mgr Invmt B Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
UBS (Lux) Medium Term BF USD I-A1 Acc 0% 0% 1% 0% 1% 415M 2015-04-30
UBS (Lux) ES USA Growth $ I-A3-acc 1% 0% 0% 0% 5% 3102M 2015-04-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1553M 2015-04-30
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 77M 2015-04-30
IM Trust Acciones Índice Perú E 0% 0% 0% 0% 0% 1M 2012-10-31
Groupama Oblig Monde M 0% 0% 6% 2% 3% 378M 2015-04-30
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 -

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