Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
L&T FMP II Dec 370D A Div 0% 0% 0% 0% 0% 265M -
L&T FMP II Dec 91D A Gr 0% 0% 0% 0% 0% 3136M -
L&T FMP II Dec 91D A Div 0% 0% 0% 0% 0% 3136M -
L&T FMP II Dec 91D B Gr 0% 0% 0% 0% 0% 574M -
L&T FMP II Dec 91D B Div 0% 0% 0% 0% 0% 574M -
L&T FMP II Nov 91D A Gr 0% 0% 0% 0% 0% 1318M 2011-01-31
L&T FMP II Nov 91D A Div 0% 0% 0% 0% 0% 1318M 2011-01-31
L&T FMP I July 91D A Gr 0% 0% 0% 0% 0% 968M -
L&T FMP I July 91D A Div 0% 0% 0% 0% 0% 968M -
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Aberdeen Asian Inc 2013 War 0% 0% 0% 0% 0% 200M -
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -
Worldwide Healthcare 2014 Subs 0% 0% 0% 0% 0% - -
Fid Jap Values 2013 Subs 0% 0% 0% 0% 0% 58M -
Polar Cap Tec 2014 Subs 0% 0% 0% 0% 0% - -
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2014 Subs 0% 0% 0% 0% 0% - -
Guggenheim Yuan Bond 0% 0% 0% 0% 0% - -
JPM Chinese 2013 Subs 0% 0% 0% 0% 0% - -
Henderson Opps 2014 Subs 0% 0% 0% 0% 0% - -
CQS Convert and Quant Strg Feeder B EUR 0% 0% 0% 0% 0% 339M 2014-05-31
CQS Convert and Quant Strg Feeder B GBP 0% 0% 0% 0% 0% 275M 2014-05-31
Henderson Int Inc Subs 0% 0% 0% 0% 0% - -
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Brookfield Investments Corporation 0% 0% 0% 0% 0% - -
ES Sporting Portugal Fund OIAVM F -8% 0% -23% -15% -23% 8M 2013-08-31
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
ICICI Pru Index Instl Div 0% 0% 0% 15% 0% 932M 2012-07-31
Sundaram India Leadership Instl Gr -5% 0% 0% 0% 0% 1118M 2011-12-31

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