Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
M&G Global Corporate Bond I-H GBP Acc 0% 1% 7% 7% 7% 15M 2014-12-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Garant Dynamic IT EUR 1% 0% 7% 3% 0% 569M 2015-07-31
Aurum Investor Fund GBP 0% 0% 7% 4% 4% 59M 2015-06-30
Tata FMP 25 A SHIP Div 0% 2% 7% 2% 7% 4295M 2011-03-31
HDFC FMP 13 Mn Mar 2010 (1) Div 0% 2% 7% 2% 6% 2929M 2011-03-31
Tata FMP 25 A SHIP Gr 0% 2% 7% 2% 7% 4295M 2011-03-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
HDFC FMP 13 Mn Mar 2010 (1) Gr 0% 2% 7% 2% 6% 2929M 2011-03-31
Amundi Fds Index Eq Pac ex Japan IE-D 0% -6% 7% 8% 11% 115M 2015-07-31
Touchstone Total Return Bond Instl 0% 0% 7% 0% 7% - 2012-03-31
EdR Commosphere I 1% 6% 7% 8% 6% 12M 2014-05-31
Ibbotson WS Conservative Trust -1% 0% 7% 3% 4% 148M 2015-06-30
Cohen & Steers Dividend Value I 0% 0% 7% 0% 7% - 2015-07-31
Prudential Equity B 1% -2% 7% 6% 14% 2909M 2015-07-31
Select Manager MET Prudential FoF B 1% -1% 7% 5% 12% 847M 2015-07-31
ICICI Pru Intrvl V Mn Intrvl A Div 0% 1% 7% 4% 5% 2290M 2011-08-31
Templeton Glbl Total Return I MDis JPY -5% -8% 7% -4% 13% 4295M 2015-08-31
CMI UK Bond Fund SC2 1% 0% 7% -1% 0% 19M 2015-07-31
Corp Más Futuro C 0% 1% 7% 3% 5% 4295M 2012-06-30
ABS Offshore SPC - Equity Portfolio 0% 0% 7% 0% 4% - 2010-01-31
Electron Global Fund, LP 0% 1% 7% 15% 11% 347M 2015-07-31
SEB Trygg Pension Spara IC SEK 1% 0% 7% 3% 3% 938M 2015-07-31
BRAM Visao FI RF Prev 0% 1% 7% 8% 7% 377M 2015-08-31
M&G Asian I Inc -3% 0% 7% 7% 7% 630M 2014-12-31
Generali IS Eurozone Equities B EUR Inc -8% -9% 7% 9% 3% 275M 2015-08-31
Artemis Monthly Distribution I Acc -3% -2% 7% 5% 14% 49M 2015-06-30
Grand Slam Capital Partners Fund -1% 1% 7% 0% 15% 42M 2015-07-31
db x-trackers II Australia SSA Bonds 1C 1% 0% 7% 1% 6% - 2015-07-31

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