Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HEADLINE MERCURY PARTNERS, L.P. -13% -17% 0% -24% -26% - 2010-05-31
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
LondonMetric Property 0% 0% 0% 0% -22% - 2014-09-30
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Nomura Japan Equity AUD Invmt Type 1007 5% 12% 0% 0% 24% - 2010-12-31
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
ICICI Pru FMP Ser 51 1 Yr A Div 0% 1% 0% 1% 6% 953M 2011-02-28
Axis FTP Ser 1 384D Gr 0% 2% 0% 1% 6% - 2011-02-28
Axis FTP Ser 1 384D Div 0% 2% 0% 1% 7% - 2011-02-28
Reliance FHF 13 Ser 3 Gr 0% 1% 0% 5% 5% 3776M 2010-11-30
Axis FTP Ser 1 384D Qt Div 0% 1% 0% 1% 6% - 2011-02-28
Reliance FHF 13 Ser 3 Div 0% 1% 0% 5% 5% 3776M 2010-11-30
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
ICICI Pru Fusion Ser I Instl Gr -6% -15% 0% -16% 3% 3518M 2011-02-28
ICICI Pru FMP Ser 51 1 Yr A Gr 0% 1% 0% 1% 6% 953M 2011-02-28
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
Morgan Stanley Active Bd Instl Pls Qt D 0% -1% 0% 0% -1% 684M 2009-09-30

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