Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
DSP BlackRock World Gold Instl Gr 4% 13% 0% 7% 0% 4295M 2010-06-30
Morgan Stanley Active Bd Instl Pls Gr 0% 0% 0% 0% 0% 684M 2010-02-28
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Sundaram Money Instl Wk Div 0% 1% 0% 0% 4% 4295M 2012-07-31
HSBC US/T Bd Instl Pls Mn Div 0% 0% 0% 0% 3% 601M 2013-04-30
HSBC Income S/T Instl Pls Mn Div 0% 0% 0% 0% 3% 4295M 2013-04-30
UBS (Lux) Medium Term BF CHF I-X Acc 0% 1% 0% 0% 1% 852M 2010-08-31
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
HSBC Income Inv Instl Gr 0% 0% 0% 0% 0% 978M 2013-04-30
QS Legg Mason Target Retirement 2015 IS 0% 18% 0% 6% -18% - 2009-06-30
HSBC US/T Bd Instl Pls Gr 0% 0% 0% 0% 0% 601M 2013-04-30
Reliance Infrastructure Instl Bns 4% -1% 0% -1% 12% 4295M 2010-03-31
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Barclays Institutions IB 0% 0% 0% 0% 0% - 2013-03-31
ICICI Pru US/T Sup Premium Mn Div 0% 1% 0% 2% 3% 4295M 2010-06-30
UBS (Lux) EF European Opp (EUR) I-B-acc 2% 5% 0% 9% 13% 513M 2010-10-31
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
ICICI Pru Flexible Inc Instl I 0% 1% 0% 0% 1% 4295M 2009-08-31
Mirae Asset S/T Bond Instl Gr 0% 0% 0% 0% 1% 32M 2010-04-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
Mirae Asset S/T Bond Instl Div 0% 0% 0% 0% 0% 32M 2009-12-31
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31

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