Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Merrant Alpha Select USD 0% 1% 5% 1% 5% - 2014-02-28
Bowery Opportunity Fund, L.P. 1% 1% -6% 5% 14% 61M 2015-06-30
Berens Global Value Fund Ltd -1% 1% -4% 2% 7% - 2015-06-30
DWS Cash Opportunities Instl Gr 0% 1% 8% 3% 8% 4295M 2015-06-30
Nuveen S&P 500 Buy-Write Income 0% 1% 6% 3% 5% - 2015-06-30
ICICI Pru FMP Ser 45 3Yr Instl Div 0% 1% 6% 5% 9% 4295M 2011-08-31
ICICI Pru FMP Ser 48 3 Yr A Instl Gr 0% 1% 7% 6% 12% 1949M 2011-09-30
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2% 1% 2% -4% -8% - 2011-07-31
Tata FIP Ser A3 Retl Mn Div 0% 1% 8% 8% 6% 90M 2012-12-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Schroder AS Agriculture I CHF Hdg 4% 1% -17% -7% -5% 129M 2015-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc -1% 1% -3% 2% 5% 812M 2015-06-30
Natixis Emerging Europe Fd I/A USD -3% 1% -29% 2% 4% 67M 2015-06-30
JHFunds2 Equity-Income NAV 1% 1% 17% 17% 4% - 2012-12-31
AMP Capital International Share A 1% 1% -6% -6% -2% 81M 2011-11-30
MassMutual Select Small Company Gr R5 2% 1% 13% 7% 6% - 2015-06-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
ClearBridge Large Cap Growth I -1% 1% 13% 5% 8% - 2015-06-30
Religare Invesco Liquid Instl Gr 0% 1% 7% 3% -36% 4295M 2015-06-30
Tata Treasury Manager SHIP Mn Div 0% 1% 8% 2% 5% 1982M 2013-04-30
L&T Low Duration Instl Gr 0% 1% 8% 3% 7% 203M 2015-06-30
Pioneer Absolute Return Eq As I USD 0% 1% -1% 1% -2% - 2011-05-31
ICICI Pru Intrvl II Qt F Div 0% 1% 8% 6% 5% - 2012-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 1% 1% 7% 3% 3% 717M 2015-06-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
Dynasty Wealth Accumulator FoF B1 2% 1% 18% 8% 12% 250M 2013-08-31
Whitebox Asymmetric Opp. Fund Ltd 1% 1% 21% 17% 11% - 2013-10-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
Legg Mason BW International Opps Bd FI 0% 1% 0% 5% 3% - 2012-04-30
PowerShares KBW Capital Markets ETF -1% 1% 18% 3% 23% - 2015-06-30

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