Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 -
LG India Fund 0% 0% 0% 0% 0% 62M -
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% - -
Himalayan Fund NV -1% 9% -8% 12% 0% 14M 2012-10-31
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -
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 (Irl) Fixed Income Glbl Opp I-B USD 0% 0% 0% 0% 0% 297M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Chiron Absolute Balanced 2% 0% 0% 0% 0% - 2012-11-30
III Select Credit Fund L.P., Type A 0% 2% 8% 4% 0% 73M 2014-07-31
III Select Credit Fund L.P., Type B 0% 2% 8% 4% 0% 73M 2014-07-31
III Select Credit Fund Ltd., Type B 0% 2% 8% 4% 0% 244M 2014-07-31
III Select Credit Fund Ltd., Type C 0% 2% 8% 4% 0% 244M 2014-07-31
III Credit Opportunities Fund L.P., Seed 0% 1% 11% 5% 0% 116M 2014-07-31
III Select Credit Fund L.P., Type C 0% 2% 8% 4% 0% 73M 2014-07-31

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