Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Calvert Government I 0% 1% 3% 1% 2% - 2015-03-31
Kotak FMP Ser 41 Gr 0% 1% 0% 0% 2% 2800M 2011-07-31
Kotak FMP Ser 41 Div 0% 1% 0% 0% 2% 2800M 2011-07-31
Marlborough ETF Absolute Return B 0% 0% 3% -1% 3% 11M 2011-07-31
Reliance Dual Adv FTF I Gr 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Dual Adv FTF I Div 0% 1% 0% 2% 0% 961M 2011-07-31
L&T FMP II Nov 12 Mn A Gr 0% 2% 0% 5% 0% 113M 2011-07-31
L&T FMP II Nov 12 Mn A Div 0% 2% 0% 5% 0% 113M 2011-07-31
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
ThaiDEX SET High Dividend ETF 0% 2% 0% 2% 6% 73M 2015-06-30
Investec Money Market D 0% 1% 6% 3% 7% 4295M 2015-06-30
Investec Money Market H 0% 1% 6% 3% 5% 4295M 2015-06-30
Hansard UK Fixed Interest 0% 3% 9% 7% 0% 4M 2011-10-31
SAM Biofuel Certificate 0% -14% -3% -8% -11% - 2011-09-30
DWS Money Plus Dl Div 0% 1% 2% 2% 5% 845M 2011-09-30
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
ICICI Pru Dynamic Bond Prem HY Div 0% 1% 0% 1% 4% 2749M 2012-02-29
SIM Absolute Return Income B4 0% 1% 6% 3% 8% 970M 2015-06-30
Momentum Money Market B1 0% 1% 6% 3% 7% 4295M 2015-06-30
Fidelity Spartan® Total Market Index F 0% 2% 22% 2% 16% - 2014-03-31
Telemetry Fund I, L.P. 0% -1% 3% 11% 0% - 2015-06-30
MiraeAsset Medium-Long Term Feeder Bd CI 0% 1% 6% 2% 5% 4295M 2015-05-31
ICICI Pru Dynamic Bond Prem Gr 0% 1% 0% 1% 4% 2749M 2012-02-29
Systematic Alpha Multi-Strategy, LTD-A 0% 0% 8% 0% 3% 32M 2015-06-30
Invesco Mid Cap Core Equity R5 0% 2% 4% 2% 7% - 2015-03-31
Momentum Diversified Yield C1 0% 1% 6% 3% 6% 187M 2015-06-30
Coronation SA Capital Plus B2 0% 0% 11% 4% 12% 468M 2013-08-31
DWS Premier Bond Prem Pls Ann Div 0% 1% 6% 1% 7% 4295M 2015-06-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information