Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ICICI Pru FMP Ser 51 14 Mn D Div 0% 2% 8% 2% 8% 3480M 2011-04-30
Amundi CA Hanataba Risk Reduction 2007-3 0% 1% 3% -4% -10% - 2011-07-31
Tata FMP 25 B SHIP Gr 0% 2% 6% 2% 7% 532M 2011-03-31
HDFC FMP 13 Mn Mar 2010 (1) Gr 0% 2% 7% 2% 6% 2929M 2011-03-31
ICICI Pru FMP Ser 51 14 Mn D Gr 0% 2% 6% 2% 7% 3480M 2011-04-30
ifund liquid alternatives I EUR 0% 0% 0% 1% 0% 4M 2014-05-31
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31
UBS (CH) IF Bds CHF Inland IA1 0% 0% 4% 1% 2% 1670M 2015-07-31
DFA International Real Estate Sec I 0% -4% -1% 0% 0% - 2015-07-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 3% 5% 5% 718M 2015-07-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
UTI Trs Adv Instl Bns 0% 2% 9% 8% 6% 4295M 2012-10-31
BlackRock 60/40 Target Allocation Instl 0% 0% 7% 3% 6% - 2015-07-31
Eaton Vance SC Municipal Income I 0% 0% 4% 0% 5% - 2015-07-31
DSP BlackRock Strat Bd IP Dl Div Reinv 0% 1% 7% 7% 4% 4295M 2012-12-31
STANLIB MM Absolute Income B4 0% 1% 5% 3% 6% 1089M 2015-07-31
STANLIB Mod Aggressive FoF B1 0% -2% 0% 3% 11% 221M 2015-07-31
Momentum Income Plus B2 0% 2% 9% 0% 9% 3536M 2013-01-31
UBS (CH) IF Bds CHF Inland Passive IA1 0% 0% 5% 1% 3% 3603M 2015-07-31
MassMutual RetireSMART 2050 Adm 0% 0% 4% 3% 4% - 2015-07-31
CSIF Switzerland Bond Idx AAA-AA Ble ZA 0% 0% 5% 1% 4% 2309M 2015-07-31
Threadneedle Glbl Bd Inst Grs 0% 1% -3% -1% 7% 284M 2011-05-31
ICICI Pru Flexible Inc Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
JM S/T Instl Gr 0% 2% 10% 8% 5% 1813M 2012-10-31
Principal Cash Mgmt Gr 0% 2% 8% 7% 6% 4295M 2011-10-31
Reliance Money Mgr Ret Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
Prescient SP Passive Managed A 0% 4% 16% 6% 1% 3M 2014-06-30
Sanlam Asia Pacific FoF B1 0% -1% 17% 12% 4% 136M 2015-07-31
SWC (CH) EF Asia Pacific AST Region 0% -2% 0% 1% 3% 39M 2015-07-31
Axis Trs Adv Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31

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