Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 3% 0% 4295M 2014-11-30
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 3% 0% 4295M 2014-11-30
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 5% 0% 4295M 2014-11-30
Value Taiwan ETF 2% -1% 16% 14% 0% 285M 2014-11-30
Long Only Growth Portfolio (LOGP) 0% 0% 0% 0% 0% - -
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BellRock Market Neutral Fund 0% 0% 13% 10% 0% 378M 2014-11-30
Zambezi Segregated Portfolio -1% -9% -8% -5% 0% 23M 2014-11-30
DWS Ultra S/T Premium Pls Gr 0% 1% 6% 3% 0% 4295M 2013-07-31
db Physical Gold ETC (EUR) -8% -11% -11% -11% 0% 506M 2013-04-30
The Wine Investment Fund Limited 0% 0% -8% -7% 0% - 2014-11-30
Value Korea ETF 0% 0% 0% 0% 0% 4295M -
IKEN Capital Commodity Alpha Fd, Class A -2% -3% 0% 2% 0% 20M 2013-10-31
IDFC Money Mgr Invmt B Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Swiss-Asia Growth Fund SubFd 2 Class C 0% -1% 1% 1% 0% - 2014-11-30
Swiss-Asia Growth Fund SubFd 1 Class A 1% -1% 5% 4% 0% - 2014-11-30
UBS (Lux) ES European High Div U-X€ Acc 3% 3% 0% 0% 0% 518M 2014-11-30
Aspect Diversified Fund EUR 12% 18% 25% 25% 0% 846M 2014-11-30
Aspect Diversified Fund CHF 12% 18% 23% 23% 0% 1016M 2014-11-30
UBS (CH) Commodity USD I-X 2% 9% 0% 9% 0% 38M 2014-04-30
DUET AFRICA OPPORTUNITIES FUND -6% -9% -6% -9% 0% - 2014-11-30
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 -
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 -

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