Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
LGT Multi Asset Dynamic Shield EUR IM 1% 2% 3% 2% 4% 26M 2015-02-28
Bendigo High Growth WS 4% 2% 15% 9% 17% 8M 2015-07-31
Franklin Global Sm-Md Cap Gr X Acc $ 2% 2% 2% 12% 3% 270M 2015-07-31
Fidelity Global Equity Income I USD 4% 2% 5% 3% 6% 46M 2015-07-31
UBS Emerging Markets Equity Income C Inc -2% 2% 4% 4% 2% 71M 2015-05-31
Tantalum BCI Strategic Income S 1% 2% 0% 5% 6% 150M 2015-07-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Breixo Inversiones IICIICIL 2% 2% 22% 10% 5% 532M 2015-05-31
DB Platinum IV GAM Abs RetEurEq I2CC acc 1% 2% 0% 3% 4% 81M 2015-07-31
AlphaGen Octanis Fund Class C 1% 2% 9% 5% 10% 2521M 2015-07-31
AlphaGen Volantis Fund Ltd Class B 0% 2% -6% -1% 11% 382M 2015-07-31
Olympia Star II PF USD Class 2% 2% 6% 5% 0% - 2015-07-31
Victory Arcadia Fund Class A USD 0% 2% 7% 4% 0% 2M 2015-07-31
YNIT China Dragon Growth Trust 5 0% 2% 7% 0% -1% - 2012-10-31
Threadneedle European Crescendo USD 0% 2% 10% 7% 6% 46M 2010-08-31
CITIC Guohong Trust 1 0% 2% -10% 0% -2% - 2013-01-31
UTI FTIF Ser VII 1 Gr 0% 2% 6% 2% 6% 983M 2011-03-31
BNP Paribas FTF Ser 16 D Cal Qt Div 0% 2% 6% 5% 6% 861M 2011-07-31
Okasan Japan Equity Selected Fund 2008-7 1% 2% 10% 4% -12% - 2011-07-31
AA MMF FoM North American Equities I USD 1% 2% 11% 5% 5% 842M 2015-07-31
Peerless US/T Sup Instl Mn Div 0% 2% 9% 7% 7% 4295M 2012-10-31
IDFC SS Inc S/T B Gr 1% 2% 9% 4% 7% 4295M 2015-07-31
Peerless US/T Sup Instl Wk Div 0% 2% 8% 7% 5% 4295M 2012-10-31
Russell US Defensive Equity I 2% 2% 11% 3% 9% - 2015-07-31
Peerless US/T Sup Instl Dl Div 0% 2% 9% 7% 6% 4295M 2012-10-31
Parvest Equity USA I 2% 2% 11% 4% 4% 550M 2015-07-31
Eagle Mid Cap Stock I 0% 2% 12% 6% 6% - 2015-07-31
Premier Income B -3% 2% 26% 14% 0% 344M 2013-06-30
IDFC SS Inc S/T C Mn Div 1% 2% 9% 4% 7% 4295M 2015-07-31

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