Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kotak FMP 18 Mn Ser 3 Gr 0% 2% 6% 4% 6% 582M 2011-05-31
Kotak FMP 18 Mn Ser 3 Div 0% 2% 6% 4% 6% 582M 2011-05-31
Transamerica Diversified Equity I2 0% 4% 5% 5% 9% - 2013-02-28
Coronation Global Managed [ZAR] FF B 0% 1% 16% 7% 16% - 2014-09-30
Ausbil Balanced 0% 6% 27% 23% 7% 97M 2013-11-30
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
Wells Fargo Advantage Health Care Adm 0% 13% 9% 8% 11% - 2012-02-29
Henderson Preference & Bond I Acc 0% 1% 12% 7% 0% 648M 2014-08-31
Candriam Quant Eqs World I 0% 5% 19% 12% 3% 105M 2014-09-30
Columbia Global Bond K 0% 0% 2% 0% 5% - 2013-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
MassMutual Premier Core Bond R3 0% 1% 0% 2% 4% - 2014-04-30
UBS (CH) IF Global Bonds Passive IB 0% 3% 5% 8% 0% 264M 2014-09-30
Forward Income & Growth Allocation I 0% 0% 9% 4% 4% - 2014-08-31
UBS (CH) IF Global Bonds Passive IX 0% 3% 5% 8% 1% 264M 2014-09-30
Absolute Strategies I 0% 1% 1% 2% 2% - 2014-09-30
FBR Mid Cap I 0% 4% 19% 7% 4% - 2012-09-30
Barclays Premier Dynamique 0% 4% 16% 9% -3% 6M 2012-09-30
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
BlackRock WS Managed Income 0% 2% 6% 2% 5% 110M 2014-04-30
Belltower Master Fund 0% 7% -4% -4% 8% - 2011-12-31
Global X MSCI Argentina ETF 0% -4% 7% 8% 0% - 2014-09-30
Newis Completude Class I 0% 0% 5% 4% 0% - 2013-10-31
CQS ABS Feeder Fund Ltd Class B USD 0% 2% 11% 8% 0% 2197M 2014-09-30
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Reliance Regular Savings Debt Inst Div 0% 2% 4% 2% 7% 4295M 2014-03-31
SEB Modern Protection HNWC H SEK 0% 0% 0% 0% 1% - 2011-10-31
Sélection High Yield 2015 I 0% 0% 0% 5% 5% - 2012-07-31
GAM Star European Equity EUR Acc Instl 0% 0% 6% 0% 11% 60M 2014-09-30

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