Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HDFC FMP 20 Mn Sep 2009 (11) Gr 0% 2% 7% 2% 7% 2466M 2011-04-30
CSIF World ex CH Index ZA -3% -3% 7% -3% 2% 499M 2015-06-30
Schroder Real Return CPI+5% Wholesale 1% 1% 7% 3% 8% 4295M 2014-07-31
State Street Equity 500 Index Svc -1% 0% 7% 1% 9% - 2015-06-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
GS Asia Portfolio I Inc -1% 3% 7% 11% 10% 81M 2015-06-30
Fidelity Instl Europe ex UK -5% -4% 7% 7% 7% 458M 2015-06-30
iShares Dow Jones US -1% 0% 7% 1% 4% - 2015-06-30
Lyxor S&P 500 ETF D-USD -1% 0% 7% 1% 14% 1531M 2015-06-30
Allianz US Equity WT H EUR -2% 0% 7% 1% 11% 311M 2015-06-30
Reliance FHF 14 Ser 9 Gr 0% 2% 7% 4% 0% 758M 2011-07-31
Reliance FHF 14 Ser 10 Gr 0% 2% 7% 4% 5% 506M 2011-07-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
PowerShares S&P/TSX Compste Low Vol ETF -1% -3% 7% 0% 11% 58M 2015-06-30
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
Threadneedle(Lux) US Contra Cor Eqs IFH -1% 1% 7% 1% 14% 536M 2015-06-30
Plurima Frame Alpha Strategy A Instl -1% 0% 7% 5% 3% - 2015-06-30
GAM Star Credit Opp (GBP) Instl GBP Inc -1% 0% 7% 4% 9% 196M 2015-06-30
Sprott Enhanced Long-Short Eq LP Class F 0% 0% 7% 6% 4% 56M 2015-06-30
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Schroder ISF Asian Convt Bd I USD Acc -2% 4% 7% 9% 4% 178M 2015-06-30
CLIM (CH) Equity Core Strategy CHF 0% 0% 7% 2% 0% 24M 2011-05-31
Dreyfus Small Cap Equity I 0% 0% 7% 6% 12% - 2015-06-30
MassMutual Select Small Cap Val Eq Svc 0% -1% 7% 3% 6% - 2015-06-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
CF Eclectica Agriculture C Net GBP -6% -4% 7% 0% 1% 22M 2015-06-30
INTECH US Core I USD Acc -2% -1% 7% 1% 9% 166M 2015-06-30
iShares US Insurance 1% 2% 7% 1% 1% - 2015-06-30

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