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% 0% 3% 0% 0% 4295M 2015-02-28
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 0% 0% 4295M 2015-02-28
UBSHana PF Pension Fund Government Bd D7 0% 0% 5% 0% 0% 4295M 2015-02-28
Value Taiwan ETF 2% 3% 16% 3% 0% 271M 2015-02-28
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 3% 4% 10% 2% 0% 409M 2015-02-28
Zambezi Segregated Portfolio 1% -5% -8% 0% 0% 8M 2015-02-28
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% -5% 0% 0% - 2015-02-28
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% 0% 0% 1% 0% 60M 2015-02-28
Swiss-Asia Growth Fund SubFd 1 Class A 0% 0% 5% 2% 0% 60M 2015-02-28
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 717M 2015-02-28
UBS (Lux) ES European High Div U-X€ Acc 5% 12% 0% 14% 0% 591M 2015-02-28
Aspect Diversified Fund EUR 0% 11% 45% 4% 0% 936M 2015-02-28
Aspect Diversified Fund CHF 0% 11% 43% 4% 0% 996M 2015-02-28
UBS (CH) Commodity USD I-X 2% 9% 0% 9% 0% 33M 2014-04-30
DUET AFRICA OPPORTUNITIES FUND 0% -11% -17% -7% 0% - 2015-02-28
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 -

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