Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi CA Nashi Risk Reduction F 2008-9 0% 1% 7% -1% -1% - 2011-07-31
General American Investors 0% 0% 4% 3% 6% - 2015-07-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
MFS® Lifetime® Income I 0% 0% 2% 1% 5% - 2015-07-31
HSBC US/T Bd Instl Pls Wk Div 0% 1% 6% 3% 6% 2928M 2015-07-31
Perpetual Wholesale Balanced Growth 0% 3% 21% 14% 7% 1386M 2013-08-31
Pioneer Inv Total Return H EUR DA 0% 2% 2% 2% 3% 492M 2014-04-30
Danske Inv AlmenBolig Korte Obl 0% 1% 1% 0% 0% 86M 2011-07-31
JPMorgan Government Bond Select 0% 0% 3% 1% 5% - 2015-07-31
GE Instl Income Svc 0% 0% 2% 0% 4% - 2015-07-31
HDFC Cash Mgmt Trs Adv Whls Mn Div 0% 1% 6% 3% 6% 4295M 2015-07-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
KBC Life Invest K&H Unit Linked 5 0% 1% 2% 0% 5% 2529M 2012-01-31
Investec Absolute Income Z 0% 2% 3% 4% 8% 1475M 2015-06-30
LFP Index Variable Inc 0% 3% 1% 3% 2% 428M 2012-03-31
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31
JPMorgan Intermediate Tax Free Bond Sel 0% 0% 1% 0% 4% - 2015-07-31
Eaton Vance CT Municipal Income I 0% 0% 3% 0% 4% - 2015-07-31
Birla Sun Life Sav Instl Fr Div 0% 0% 4% 0% 6% 4295M 2011-01-31
Principal Cash Mgmt Mn Div 0% 1% 5% 5% 3% 4295M 2011-10-31
Northern Institutional US Govt Sec A 0% 1% 2% 2% 4% - 2012-09-30
American Century Infl-Adj Bond Instl 0% -1% -2% 0% 4% - 2015-07-31
Pioneer High Income Municipal Y 0% 0% 6% 1% 2% - 2015-07-31
CFS Wholesale Sovereign Australian Bond 0% 0% 3% 2% 6% - 2013-07-31
IDFC Cash B Instl Gr 0% 1% 8% 4% 6% 4295M 2015-07-31
Kotak Liquid Instl Dl Div 0% 1% 6% 4% 5% 4295M 2013-08-31
ICICI Pru US/T Premium Pls Mn Div 0% 1% 8% 6% 5% 4295M 2012-10-31
Morgan Stanley UIF Core Plus Fix Inc II 0% -1% 1% 0% 3% - 2015-07-31
L&T US/T Instl Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31

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