Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Go Green LLP Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
Birla Sun Life S/T FMP Ser 7 Gr 0% 0% 0% 0% 2% - 2011-04-30
Birla Sun Life S/T FMP Ser 7 Div 0% 0% 0% 0% 1% - 2011-04-30
DSP Blackrock FMP 3 Mn Ser 33 Gr 0% 2% 0% 0% 2% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Gr 0% 0% 0% 0% 1% 1705M 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Div 0% 0% 0% 0% 1% 1705M 2011-06-30
ICICI Pru FMP Ser 55 6 Mn A Gr 0% 2% 0% 0% 4% - 2011-07-31
ICICI Pru FMP Ser 55 6 Mn A Div 0% 0% 0% 0% 1% - 2011-07-31
UTI Yr Ser Aug 2010 Gr 0% 2% 0% 5% 6% - 2011-07-31
UTI Yr Ser Aug 2010 Div 0% 0% 0% 0% 1% - 2011-07-31
American Indep Fusion A 3% 9% 0% 7% 3% - 2012-02-29
American Indep Fusion A Load Waived 3% 9% 0% 7% 3% - 2012-02-29
China District Energy SICAR Part USD -1% 0% 0% 0% 0% - 2011-09-30
Canara Cap Protection Ser 1 36 Mn A Gr 0% 1% 0% 0% 2% 363M 2011-07-31
Canara Cap Protection Ser 1 36 Mn A Div 0% 1% 0% 0% 2% 363M 2011-07-31
HWA Anlagefonds Commodities Beacon Fund 0% 0% 0% 0% 0% - -
Ravellum Global Macro Offshore Fund, Ltd 0% -2% 0% 0% 0% - 2013-07-31
Kotak FMP 370D Ser 6 Gr 0% 2% 0% 5% 0% 1210M 2011-07-31
Kotak FMP 370D Ser 6 Div 0% 0% 0% 3% 0% 1210M 2011-07-31
DWS FTF Ser 74 Gr 0% 0% 0% 0% 0% 620M -
DWS FTF Ser 74 Div 0% 0% 0% 0% 0% 620M -
DWS FTF Ser 75 Gr 0% 0% 0% 0% 0% 863M -
DWS FTF Ser 75 Div 0% 0% 0% 0% 0% 863M -

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