Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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 0% 0% 0% 0% 12% 243M 2015-03-31
UBS AST Immo Gl Indexiert CHF H I-A1 0% 0% 0% 0% 0% 19M 2015-03-31
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
III Select Credit Fund L.P., Type A 0% 0% 3% 0% 0% 65M 2015-03-31
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2018 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2022 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% - 2015-03-31
Edge Performance VCT 'H' Ord 0% 0% -3% 0% 0% - 2015-03-31
BPA SICAV Dolphin Equities I 0% 0% 0% 0% 0% 22M -
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2514M 2014-07-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 83M 2012-02-29

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