Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
Bernett Diversified Global Fund, L.P. 0% -1% 22% 3% -3% - 2015-05-31
Swank MLP Convergence Fund, LP 0% 0% 0% 0% 0% 0M 2013-07-31
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 5% 2% 0% 104M 2015-05-31
Thames River Kingsway Fund SP C GBP 0% 0% 5% 0% 0% - 2010-06-30
BPI Perpétuas II FEIF Acc 0% 6% 40% 29% 3% - 2012-11-30
CFS Wholesale Indexed Global Bond 0% -1% 3% 1% 7% 908M 2013-07-31
Fidelity Japan Aggressive I Acc JPY 0% 5% 33% 18% 3% 4295M 2015-06-30
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
CFS FC WS Inv-Macquarie Income Opps 0% 0% 7% 3% 7% 13M 2013-07-31
BPI Perpetuas - FEIF 0% 6% 40% 30% 6% 13M 2012-11-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
Reliance FHF 13 Ser 6 Div 0% 0% 4% 2% 5% 1551M 2011-07-31
ICICI Pru FMP Ser 33 A 3Yr Div 0% 0% 15% 0% 5% 1787M 2011-02-28
Taurus FMP 15 Mn Ser 1 Gr 0% 1% 6% 2% 7% 495M 2011-04-30
ICICI Pru FMP Ser 33 A 3Yr Gr 0% 0% 15% 0% 5% 1787M 2011-02-28
Reliance FHF 14 Ser 1 Gr 0% 2% 6% 4% 7% 4295M 2011-06-30
JPMorgan Japan Smaller Cos Ord 0% -1% 21% 13% 0% - 2015-06-30
Reliance FHF 13 Ser 6 Gr 0% 1% 6% 4% 7% 1551M 2011-07-31
SIM Active Income B1 0% 1% 7% 3% 9% 4295M 2015-06-30
MLC Wholesale Horizon 2 Income Portfolio 0% 0% 8% 4% 5% 238M 2015-05-31
IOOF WIS Absolute Return 0% 1% 9% 5% 1% 10M 2011-08-31
Templeton Trs Mgmt Super Instl Wk Div 0% 1% 6% 5% 5% 4295M 2012-10-31
IDFC Dynamic Bond B Instl Gr 0% 2% 12% 8% 7% 4295M 2012-10-31
STANLIB Enhanced Yield B3 0% 1% 5% 3% 7% 3387M 2015-06-30
Morgan Stanley Inst Opportunity I 0% 3% 13% 11% 10% - 2015-06-30
Principal Cash Mgmt Dl Div 0% 1% 3% 3% 4% 4295M 2011-10-31
L&T Cash Instl Gr 0% 1% 8% 3% 7% 4295M 2015-06-30

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