Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JHVIT Investment Quality Bond Tr Ser I 1% 0% 7% 2% 6% - 2012-04-30
Tata Treasury Manager SHIP Wk Div 0% 1% 7% 3% 6% 1641M 2013-06-30
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 117M 2015-03-31
AQR Multi-Strategy Alternative I -2% -1% 7% 0% 2% - 2015-06-30
Sanlam Global Equity B1 -3% 0% 7% 5% 9% 983M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 0% 7% 1% 4% 2181M 2015-05-31
SF Metropolis Value Institutional Acc -3% 0% 7% 4% 7% 29M 2015-06-30
Franklin LifeSmart™ 2040 Retire Trgt Adv 0% 3% 7% 3% 12% - 2015-03-31
JHancock Seaport I 0% 2% 7% 7% 6% - 2015-06-30
Brightline Capital Partners, LP 0% 6% 7% 6% 21% - 2015-05-31
BlueBay Glbl Invmt Grd Convert Bd I USD -1% 2% 7% 6% 10% 35M 2015-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Aurum Synchronicity Fund £ 0% 1% 7% 4% 5% 18M 2015-05-31
WisdomTree Dividend ex-Financials ETF 0% 0% 7% 0% 8% - 2015-05-31
Aurum Investor Fund GBP 0% 1% 7% 4% 4% 59M 2015-05-31
Aliseocinque 0% 1% 7% 1% 0% 65M 2014-02-28
Empirical Capital Partners, L.P. 5% -2% 7% 1% 10% - 2015-05-31
GAM Trading II GBP Open 1% 1% 7% 2% 0% 518M 2015-05-31
Investec Global Equity I Acc Net GBP 1% 3% 7% 6% 5% 454M 2014-10-31
ICICI Pru Liquid Instl Gr 0% 1% 7% 3% 6% 4295M 2015-06-30
ICICI Pru Liquid Instl I 0% 1% 7% 3% 7% 4295M 2015-06-30
Dreyfus Large Cap Equity I -1% 1% 7% 5% 6% - 2015-06-30
Parvest Bond Euro Government I -1% -1% 7% 1% 5% 2089M 2015-05-31
UTI Fixed Inc Interval HY II Instl Div 0% 1% 7% 7% 4% - 2012-11-30
L&T US/T Instl Bns 0% 1% 7% 3% 6% 4295M 2009-06-30
Threadneedle Glbl Select I GBP 1% 4% 7% 5% 11% 854M 2014-10-31
27four Shari'ah Bal. Prescient FoF B1 0% 1% 7% 5% 9% 104M 2015-05-31
4D BCI Aggressive Flexible FoF S1 -1% 0% 7% 5% 13% 56M 2015-06-30
Premier Liberation No. IV Class C Inc 3% 2% 7% 7% 5% 36M 2014-11-30
Atomo Sicav Global Flexible I Acc -1% 1% 7% 10% 7% 23M 2015-05-31

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