Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
Sundaram US/T Instl Fr Div 0% 0% 5% 2% 2% 4295M 2012-07-31
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
Reliance Gilt Sec Instl Div 0% 0% 0% 0% 2% 2453M 2012-04-30
Reliance Banking Instl Div -5% 0% 0% 0% -35% 4295M 2012-02-29
BlackRock Global Ascent Fund 0% 0% 0% 0% 0% - -
Reliance Quant Plus Instl Gr 9% 0% -7% 0% 2% 694M 2011-03-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
ICICI Pru US/T Premium Fr Div 0% 0% 1% 0% 2% 1322M 2011-05-31
BlackRock Aus Equity Market Neutral Fd 0% 0% 0% 0% 0% - -
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
BlackRock Equitised Long Short Fund 0% 0% 0% 0% 0% - -
BlackRock Cash Funds Instl Premium 0% 0% 0% 0% 0% - 2012-12-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
Federal Planète Bleue I 0% 0% 0% 0% 0% - -
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Zritc Shuchang Trust 1 0% 0% 26% 0% 1% - 2013-02-28

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