Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 5% 6% 2% 7% 520M 2014-09-30
Fidelity Instl Idx Lnkd Bd Inc-Gross -1% 5% 9% 10% 6% 237M 2014-09-30
Vanguard FTSE Emerging Markets Shrs ETF 0% 5% 0% 5% 9% - 2014-09-30
Pictet Funds (CH)-Global Equities-P CHF 1% 5% 18% 11% 0% 300M 2014-09-30
Kotak Sensex ETF 0% 5% 38% 26% 9% 74M 2014-09-30
ICICI Pru SPIcE ETF 0% 5% 38% 26% 20% 11M 2014-09-30
SunAmerica Focused Alpha Growth -1% 5% -1% -1% 6% - 2011-12-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Fidelity Instl IdxLnkd Bd (Grs) Acc -1% 5% 9% 10% 6% 237M 2014-09-30
Swisscanto (CH) IF Eq Europ Val AST Reg -2% 5% -16% -17% -8% 108M 2011-11-30
Eaton Vance Greater India I 0% 5% 52% 33% 4% - 2014-09-30
CF Cornelian British Opportunities A Inc 0% 5% 0% 10% 0% 7M 2012-04-30
Neuberger Berman China Equity EUR Ins -2% 5% 15% 7% 9% 246M 2014-09-30
Investec Diversified Growth B Acc Net 1% 5% 19% 10% 5% 82M 2013-05-31
Henderson Instl UK Enhanced Equity Y 1% 5% 9% 11% 0% 821M 2012-10-31
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Zurich Aus WS Super-Managed Intl Share 3% 5% 16% 6% 6% 3M 2014-09-30
AMP Capital Balanced Fund 1% 5% 1% 3% 6% 1089M 2012-02-29
Amundi ETF NASDAQ-100 EUR Hdg Daily A/I 0% 5% 26% 13% 2% 29M 2014-09-30
Kensington Glbl Private Equity Fd Cls G 1% 5% 23% 10% 0% 71M 2014-07-31
MiraeAsset India Discovery Equity 1 Cw 3% 5% -2% 1% 0% 4295M 2014-02-28
Brown Advisory Equity Income Inv 2% 5% 0% 11% 11% - 2012-09-30
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Pictet Global Emerging Debt-I GBP 1% 5% 8% 10% 5% 3532M 2014-09-30
Ginga Service Sector Fund 0% 5% 17% 7% 15% 4295M 2014-09-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
SunAmerica Value Z -1% 5% 24% 15% 5% - 2013-06-30
UBS (CH) Mgr Sel Eqs Switzerland XT2 B 0% 5% 12% 5% 8% 111M 2014-03-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31

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