Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Macquarie Property Securities -2% 1% 10% 7% 5% 87M 2013-11-30
UTI FTIF Ser V 8 Instl Gr 0% 2% 10% 9% 10% 733M 2009-11-30
Transamerica Large Cap Value I2 0% 0% 10% 4% 14% - 2015-07-31
Analytics Cautious FoF D 0% 0% 10% 6% 6% 673M 2013-08-31
Neptune US Income B Acc -3% -1% 10% -3% 11% 20M 2014-01-31
ICICI Pru L/T Plan Prem Pls Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
Cadiz ZAR Opportunities fund 0% 0% 10% 3% 11% - 2014-07-31
Rezco Value Trend C 0% 1% 10% 6% 16% 2742M 2015-06-30
Bosera S&P 500 QDII Fd 2% 2% 10% 3% 10% 227M 2015-07-31
Templeton European Feeder Equity Cf -3% 0% 10% 15% 11% 4295M 2015-06-30
MassMutual Select Fundamental Growth I -1% 0% 10% 2% 9% - 2015-06-30
F&C Institutional Lng Dated Corp Bd3£Acc 1% -2% 10% 0% 7% - 2015-07-31
Barometer Long Short Equity Pool -1% 0% 10% 10% 5% 22M 2014-12-31
Sevenoaks Offshore Opportunities Fund -10% -15% 10% -21% 4% - 2011-08-31
SPM MBS Agency Fund 1% 2% 10% 4% 18% - 2015-06-30
ING Trs Adv Instl Gr 0% 2% 10% 7% 7% 1504M 2012-10-31
NGI Private Wealth Defensive FoF 0% 0% 10% 5% 14% 960M 2015-06-30
FDP Ser Marsico Growth FDP Instl 2% 4% 10% 5% 7% - 2015-07-31
AB Emerging Markets Debt I2 EUR H 4% 4% 10% 12% 11% 501M 2012-07-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Coho Relative Value Equity Institutional 1% 0% 10% 1% 11% - 2015-07-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 10% 6% 10% 51M 2015-07-31
SPDR® S&P Dividend ETF 1% 0% 10% 0% 7% - 2015-07-31
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 138M 2012-09-30
Morgan Stanley UIF Global Franchise II 5% 3% 10% 9% 11% - 2015-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1% 1% 10% 1% 0% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-7 1% 2% 10% 4% -12% - 2011-07-31
JPM US Smaller Coms X acc perf USD 0% 0% 10% 4% 5% 576M 2015-06-30
Birla Sun Life FRF L/T Instl Gr 0% 2% 10% 8% 8% 4295M 2012-10-31

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