Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB BF Total Return-EUR C 0% 1% 0% 0% 2% 613M 2015-06-30
Sundaram US/T Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
RS Tax-Exempt Y 0% 1% 8% 8% 4% - 2014-12-31
AMP Capital Structured High Yield A 0% -1% -4% 0% 3% 85M 2015-02-28
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
ICICI Pru Liquid Instl Pls Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
Nationwide International Value Instl 0% -3% 0% 0% -3% - 2014-11-30
Eagle International Equity I 0% 3% 7% 3% 7% - 2013-03-31
Citadel SA Bond H4 B1 0% 0% 4% 1% 9% 1616M 2015-06-30
Sundaram Money Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Tata Liquid High Invst Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
ICICI Pru Intrvl II Qt F Div 0% 1% 8% 6% 5% - 2012-10-31
Pictet-Absolute Return Glo Div HI JPY 0% 3% 8% 4% 2% 4295M 2015-04-30
FP Apollo Multi Asset Cau D GBP Acc 0% 0% 4% 0% 6% 60M 2014-05-31
Bishop Street Strategic Growth Instl 0% 2% 15% 8% 8% - 2015-06-30
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Prudential High Interest C 0% 1% 4% 2% 4% 4295M 2015-06-30
ATCM II - True Market Neutral Fund I SEK 0% 0% 1% 0% 0% 1175M 2015-03-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Kotak FMP Ser 49 Gr 0% 0% 0% 0% 1% 634M 2011-07-31
Kotak FMP Ser 49 Div 0% 0% 0% 0% 1% 634M 2011-07-31
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Reliance Money Mgr Retl Qt Div 0% 1% 7% 5% 6% 4295M 2011-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
L&T US/T Instl Bns 0% 1% 7% 3% 6% 4295M 2009-06-30
Corp Eficiencia M3 0% 1% 5% 2% 4% 4295M 2012-06-30
Security Plus C 0% 1% 5% 2% 4% 4295M 2012-06-30

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