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 SMART Ser G 36 Mn Retl Div 0% -4% 5% -3% 28% 126M 2011-07-31
ICICI Pru SMART Ser G 36 Mn Retl Gr 0% -4% 5% -3% 28% 126M 2011-07-31
IFSL Bestinvest Income Instl Inc 0% 0% 7% 3% 5% 83M 2014-08-31
IDFC SS Inc S/T B Gr 0% 2% 9% 7% 7% 4295M 2014-09-30
Candriam Quant Eqs EMU I 0% -1% 12% 4% 0% 48M 2014-09-30
DWS Gilt Instl Gr 0% 1% -2% -2% 1% 4295M 2010-12-31
Henderson Preference & Bond I Inc Gross 0% 1% 11% 6% 8% 648M 2014-08-31
HSBC Income S/T Instl Wk Div 0% 2% 9% 7% 6% 4295M 2014-09-30
Amundi Actions Restructurations I 0% 0% 10% 4% 0% 196M 2014-09-30
HSBC Income S/T Instl Gr 0% 2% 9% 7% 4% 4295M 2014-09-30
AXA Swiss IF Bonds Global ex CHF 2 0% 3% 5% 8% 0% 62M 2014-09-30
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
IDFC SS Inc S/T B Fr Div 0% 2% 9% 7% 6% 4295M 2014-09-30
BNY Mellon Pan European Eq C EUR 0% 1% 11% 5% 1% 20M 2014-09-30
DSP BlackRock Strat Bd IP Wk Div Reinv 0% 2% 8% 8% 6% 4295M 2012-12-31
Dreyfus Global Sustainability I 0% 11% -3% 11% 10% - 2012-03-31
Santander AM Euro Equity I 0% 0% 13% 3% 1% 114M 2014-09-30
OP-Maailma II /INSTITUUTIO B 0% 4% 16% 10% 2% 210M 2014-09-30
ING (L) Invest European Equity I Acc 0% 1% 13% 6% 5% 215M 2014-09-30
GMO Asset Allocation Bond VI 0% 1% 4% 7% 4% - 2014-09-30
Peerless Sicav Conservative 0% 0% -2% -2% -1% 22M 2011-12-31
Nomura Balanced Index Institutional GBP 0% 1% -8% 1% -3% 6M 2012-02-29
Alter Invest Partners Absolute Return 0% 2% 11% 4% 4% 594M 2014-08-31
CQS ABS Feeder Fund Ltd Class B GBP 0% 2% 11% 8% 0% 1355M 2014-09-30
Man MGS Access Index Notes USD B 0% 0% 5% 3% 0% 127M 2014-08-31
Man MGS Access Index Notes USD A 0% 0% 5% 3% 0% 127M 2014-08-31
HSBC French Government Bonds R 0% 2% 6% 5% 3% 320M 2014-06-30
Independencia Rentas FI Common 0% 1% 6% 4% 9% 4295M 2014-06-30
MitonOptimal IP Worldwide Flex FoF B2 0% 1% 23% 2% 20% 175M 2014-04-30
DNB Statsobligasjon (III) 0% 2% 4% 5% 4% 312M 2011-11-30

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