Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SWIP European J EUR 4% 1% -8% 4% -3% 63M 2012-01-31
Religare Invesco Liquid Instl Gr 0% 1% 7% 4% -36% 4295M 2015-07-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
JB EF Europe S&Mid Cap-EUR C -2% 1% 20% 19% 3% 95M 2015-06-30
Vanguard Tax-Managed Small Cap I 0% 1% 12% 3% 10% - 2015-07-31
Birla Sun Life Sav Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31
IDFC Money Mgr Trs C Dl Div 0% 1% 6% 3% 5% 4295M 2015-07-31
Allianz PIMCO Laufzeitfonds Extra 2015 I 0% 1% 4% 4% 5% 258M 2012-04-30
Templeton Emerging Mkts Bd I Acc CHF-H1 -1% 1% -10% -3% 0% 4295M 2015-06-30
UTI Trs Adv Dl Div 0% 1% 4% 3% 4% 4295M 2011-09-30
JM Floater L/T Reg Dl Div 0% 1% 6% 5% 4% 61M 2011-09-30
Reliance Money Mgr Retl Qt Div 0% 1% 7% 5% 6% 4295M 2011-09-30
Reliance Money Mgr Retl Wk Div 0% 1% 7% 5% 6% 4295M 2011-09-30
Inv Solutions Income B 0% 1% 6% 3% 8% 1361M 2015-06-30
Celfin Renta Nominal I-APV 0% 1% 6% 2% 6% 4295M 2012-06-30
MiraeAsset RP Solomon 40 Fdr Bal 1 C 0% 1% 6% 5% 6% 4295M 2015-06-30
Heungkuk Market Plus Index Deriv 1 Ci -1% 1% 0% 0% 4% 27M 2013-12-31
Nedgroup Inv Global Equity FF C -2% 1% 16% 8% 25% 4295M 2015-06-30
Prescient Income Provider B2 0% 1% 11% 4% 10% 4295M 2015-06-30
Rezco Prudential B 0% 1% 11% 6% 17% 387M 2015-06-30
Anchor BCI Flexible B 1% 1% 8% 4% 0% 5M 2015-06-30
Freehold Income Authorised E Gross Acc 0% 1% 8% 7% 6% 162M 2014-11-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Janus Global High Yield Z USD Inc 0% 1% -2% 3% 4% 65M 2015-06-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 2% 3% 6% 45M 2015-06-30
T. Rowe Price Emg Mkts Corp Bd Sd USD -1% 1% 0% 3% 4% 15M 2015-06-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -2% 1% 0% -3% -7% 113M 2015-06-30
Diamond Hill Valuation-Weighted 500 ETF 2% 1% 10% 3% 18% - 2015-07-31
Investec GSF Emerg Mkts Eq IX Inc USD -2% 1% -5% 2% 0% 1471M 2015-06-30

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