Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 3% 3021M 2015-06-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1880M 2015-05-31
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 78M 2015-05-31
IM Trust Acciones Índice Perú E 0% 0% 0% 0% 0% 1M 2012-10-31
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 -
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 Glb Eq ex CH Passive I-A3 1% 0% 0% 0% 12% 242M 2015-05-31
UBS AST Immo Gl Indexiert CHF H I-A1 0% -2% 0% 0% -2% 19M 2015-05-31
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
Symphony Int ManOpt 2018 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2022 0% 0% 0% 0% 0% - -

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