Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Principal PNB FMP 367D Ser I Div 0% 2% 0% 5% 0% 539M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr A Gr 0% 2% 0% 5% 0% 4295M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr A Div 0% 2% 0% 5% 0% 4295M 2011-07-31
IDFC FMP Yr Ser 34 Gr 0% 2% 0% 5% 0% 1529M 2011-07-31
IDFC FMP Yr Ser 34 Div 0% 1% 0% 2% 0% 1529M 2011-07-31
HDFC FMP 370D Sept 2010 (15) 1 Gr 0% 2% 0% 5% 0% 2301M 2011-07-31
HDFC FMP 370D Sept 2010 (15) 1 Qt Div 0% 1% 0% 2% 0% 2301M 2011-07-31
db x-trackers S&P 500 Equal Wt 1C 0% 0% 10% 2% 19% 37M 2015-05-31
Birla Sun Life FRF L/T Instl Dl Div 0% 1% 7% 7% 3% 4295M 2012-10-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 1% 0% 1% 1% 57M 2015-05-31
Uni-Hedge Selection EUR Part A 0% 0% 0% 0% 1% - 2015-01-31
QS Legg Mason Moderate Growth I 0% 0% 4% 3% 5% - 2015-05-31
Kiwoom Pole Triple Plus Bond Bal 1 CI 0% 0% 2% 1% 2% 4295M 2014-08-31
Mirae Asset US/T Bd Instl Gr 0% 2% 0% 0% 0% 24M 2012-10-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
Invesco Conservative Allocation R5 0% 1% 4% 2% 5% - 2015-04-30
ABSA Income Enhancer C 0% 1% 5% 3% 5% 560M 2015-06-30
MLIS York Asian Event Driven D1 USD 0% 7% 17% 8% 5% 23M 2015-05-31
UTI FIIF Ser 2 Qt Intrvl VI Instl Gr 0% 2% 0% 1% 4% 484M 2009-02-28
Lyxor Index Fund Euro Stoxx 300 (DR) IE 0% 2% 15% 18% 3% 631M 2015-05-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
AllianzGI Dyn Emerg Multi-Asst P 0% 4% -10% 0% -8% - 2014-04-30
db x-trackers DAX (DR) - Income 1D 0% -4% 16% 16% 18% 539M 2015-06-30
Parvest Bond World I 0% 0% 17% 7% 5% 143M 2015-05-31
LW Latin America Short Duration Fund I 0% 2% 7% 4% 7% 29M 2013-09-30
Falcon Global SUKUK Fund A USD 0% 2% 3% 5% 1% 7M 2015-06-30
Falcon Global SUKUK Fund T USD 0% 2% 3% 5% 2% 7M 2015-06-30
GAM Star Abs Ret Bond Plus Instl $ Acc 0% 1% -3% 2% 0% 936M 2015-05-31
OYSTER Market Neutral I EUR 0% 1% 6% 2% 2% 253M 2015-05-31
Russell Balanced Portfolio C 0% 0% 11% 5% 3% 6M 2015-05-31

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