Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prudential Dividend Income FF C 0% 1% 5% 2% 4% 817M 2015-05-31
BICE Manager I 0% 1% 5% 2% 4% 4295M 2012-06-30
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
ETFS Long AUD Short USD 0% 0% -17% -5% 0% 0M 2015-06-30
Ausbil Active Extension - Retail 0% 10% 35% 31% 12% 34M 2013-11-30
RENTAK I EUR 0% 1% 2% 0% 3% 69M 2011-04-30
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
db Physical Palladium ETC 0% -3% -6% -2% 10% 39M 2015-05-31
STB Japan Long-Short Fund IJPY 0% 0% -6% -4% 0% 4295M 2015-05-31
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Alger SMid Cap Growth Z 0% 1% 9% 8% 11% - 2015-06-30
1741 Fixed Income Active Bond CHF I 0% 0% 0% 0% 2% 36M 2011-12-31
Merrant Alpha Select SEK 0% 2% 6% 1% 5% 260M 2014-02-28
Source Physical Palladium P-ETC 0% -3% -6% -2% 0% 102M 2015-05-31
Novus Natural Resources Strategy A EUR 0% 0% -7% 0% -2% - 2013-03-31
Birla Sun Life FTP Ser CN Gr 0% 2% 0% 0% 4% 2054M 2011-07-31
Birla Sun Life FTP Ser CN Div 0% 2% 0% 0% 4% 2054M 2011-07-31
Birla Sun Life FTP Ser CU Gr 0% 2% 0% 0% 3% 4295M 2011-07-31
Birla Sun Life FTP Ser CU Div 0% 2% 0% 0% 3% 4295M 2011-07-31
Alliance Trust Asia-Pacific Eq B Net Acc 0% 6% 0% 7% 0% - 2012-08-31
ICICI Pru FMP Ser 53 1 Yr B Gr 0% 2% 0% 5% 0% 3133M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr B Div 0% 2% 0% 5% 0% 3133M 2011-07-31
Reliance Dual Adv FTF B Gr 0% 1% 0% 1% 0% 2052M 2011-07-31
Reliance Dual Adv FTF B Div 0% 1% 0% 1% 0% 2052M 2011-07-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
CQS Credit Long Short Feeder B1 CHF 0% 0% -6% -2% 0% 227M 2013-08-31
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 7% 640M 2015-04-30
Prime Money Market 0% 1% 5% 3% 6% 130M 2012-07-31
Carilliam Global Fund, LP 0% 2% 7% 7% -2% 34M 2012-12-31

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