Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Spread Trading Program 0% 14% 8% 14% 18% - 2015-05-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Global Alpha Fund - Classe B 1% 3% 8% 1% 0% - 2011-02-28
Optimix WS-Moderate Trust -2% -2% 8% 2% 6% - 2015-06-30
PSG Equity C -2% 0% 8% 5% 16% 2425M 2015-06-30
ICICI Pru Flexible Inc Wk Div 0% 1% 8% 7% 9% 4295M 2012-10-31
KBL Richelieu Invest-Immo I -5% -9% 8% 8% 8% 32M 2015-06-30
Oppenheimer Main Street Select Y 2% 1% 8% 4% 7% - 2015-05-31
HSBC Cash Instl Gr 0% 2% 8% 4% 6% 4295M 2015-06-30
Kairos Intl Small Cap X EUR -3% 1% 8% 15% 2% 78M 2015-06-30
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 2% 8% 2% 0% 800M 2015-03-31
Columbia Diversified Bond I 1% 1% 8% 7% 5% - 2012-10-31
Threadneedle Mgd Inc Instl 0% 1% 8% 5% 8% 120M 2015-04-30
Tata Income Plus B Div 0% 0% 8% 2% 5% 1140M 2015-06-30
Reliance Money Mgr Wk Div 0% 1% 8% 7% 6% 4295M 2012-10-31
SBI Short Horizon Debt S/T Instl Wk Div 0% 2% 8% 6% 4% 4295M 2012-10-31
HDFC FRF Income S/T Whls Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
ICICI Pru US/T Sup Premium Wk Div 0% 1% 8% 8% 6% 4295M 2012-12-31
JPMorgan Intrepid America Sel -2% 0% 8% 1% 10% - 2015-06-30
BT PPSP-BT WS Cons Outlook 1% 3% 8% 2% 5% 1M 2013-02-28
Invesco Conservative Allocation Y 2% 3% 8% 4% 6% - 2011-04-30
ICICI Pru Interval IV Qt B Gr 0% 2% 8% 6% 7% 2963M 2011-08-31
Allianz Aussie -2% 0% 8% 0% 6% 0M 2011-09-30
SLI MyFolio Managed Income V Inst Acc -3% -1% 8% 2% 10% 6M 2015-06-30
Fonditalia Equity Europe T 0% 6% 8% 14% 6% 449M 2012-10-31
UTI Fixed Inc Int Ser 2 Qt V Instl Gr 0% 1% 8% 5% 8% - 2013-08-31
Maitland Flexible FoF -1% 0% 8% 5% 13% 247M 2015-05-31
Schroder ISF Taiwanese Equity I Acc -1% 7% 8% 14% 7% 345M 2015-06-30
ICICI Pru Savings C Gr 0% 1% 8% 3% 7% 4295M 2015-05-31
Vanguard Extended Dur Trs Idx InstlPlus -6% -14% 8% -9% 13% - 2015-06-30

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