Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Old Mutual Local Ccy Em Mkt Dbt A 0% 4% 1% 6% 1% 318M 2014-06-30
The Global Forestry Growth Fund F GBP 0% 2% 7% 1% 8% 24M 2015-02-28
DWS FTF Ser 78 Gr 0% 2% 0% 0% 4% 1871M 2011-07-31
Reliance FHF XVII Ser 5 Gr 0% 2% 0% 0% 4% 1167M 2011-07-31
Reliance FHF XVII Ser 5 Div 0% 0% 0% 0% 1% 1167M 2011-07-31
IDFC FMP Yr Ser 39 Gr 0% 2% 0% 0% 4% 1792M 2011-07-31
IDFC FMP Yr Ser 39 Div 0% 0% 0% 0% 2% 1792M 2011-07-31
Kotak FMP Ser 36 Gr 0% 2% 0% 0% 4% 551M 2011-07-31
Kotak FMP Ser 36 Div 0% 2% 0% 0% 4% 551M 2011-07-31
Reliance FHF 14 Ser 7 Gr 0% 2% 7% 5% 0% 2105M 2011-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx 0% 1% -2% 2% -1% 1780M 2015-06-30
Samui Buri Property Fund 0% 1% 3% 2% 3% 854M 2015-04-30
Generali ObligatieFonds 0% 3% 0% 3% 0% - 2011-09-30
Religare S/T Mn Div 0% 2% 6% 6% 6% 4295M 2011-09-30
AllianzGI Retirement 2045 R6 0% 1% 9% 1% 14% - 2014-03-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
ASTON/Silvercrest Small Cap I 0% 0% 4% 3% 15% - 2015-06-30
Amundi Fds Eq US Concentrated Core IU-C 0% 0% 13% 4% 6% 95M 2015-05-31
Amundi Fds Eq US Concentrated Core IU-D 0% 0% 13% 4% 6% 95M 2015-05-31
Counterpoint MET Enhanced Income D 0% 1% 4% 3% 4% 225M 2015-06-30
Arrow Commodity Strategy Institutional 0% 2% -24% -3% -11% - 2015-06-30
Momentum Enhanced Yield B2 0% 1% 6% 3% 6% 4295M 2015-06-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
Momentum Enhanced Yield B4 0% 1% 6% 3% 6% 4295M 2015-06-30
Nedgroup Inv Core Income C10 0% 1% 6% 3% 6% 4295M 2015-06-30
Kotak Floater L/T Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
IDFC Money Mgr Invmt B Mn Div 0% 2% 8% 7% 3% 4295M 2012-10-31
Invesco American Value R6 0% 1% 7% 5% 18% - 2015-06-30
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
Mirae Asset Liquid Instl Mn Div 0% 1% 0% 4% 5% 13M 2013-07-31

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