Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pioneer Fds Euro Strat Bd I EUR ND 2% 1% 4% 2% 7% 1621M 2015-02-28
ICICI Pru FMP Ser 49 3Yr A Retl Gr 0% 2% 6% 4% 7% 626M 2011-07-31
SMAM China Stock Yield Fund 2002-12 -5% -11% -2% -6% 7% - 2011-07-31
ICICI Pru FMP Ser 51 14 Mn D Gr 0% 2% 6% 2% 7% 3480M 2011-04-30
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
GS Gr & Em Mkts CORE Eq I Close Acc -1% 4% 1% 7% 7% 302M 2015-06-30
MFS® Meridian US Concentrated Gr I1 USD -2% -1% 5% 0% 7% 557M 2015-06-30
JHVIT Global Bond Trust Ser I 2% 0% 7% 3% 7% - 2012-04-30
Oppenheimer Small & Mid Cap Value Y 1% 0% 10% 3% 7% - 2015-05-31
Schroder QEP Glbl Quant Active Val A Inc 4% 2% 25% 22% 7% 3069M 2013-10-31
MLC Wholesale Property Securities -3% -2% 19% 5% 7% 5M 2015-06-30
Lazard Emerging Markets Equity Instl -2% 0% -13% -1% 7% - 2015-06-30
Vanguard International Fxd Intr Idx Hdg -1% -2% 6% 0% 7% 2831M 2015-06-30
L&T Liquid Instl Pls Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
MFS® Moderate Allocation I -1% 0% 1% 2% 7% - 2015-06-30
Morgan Stanley Inst EMkt Domestic Debt L 0% 4% 9% 0% 7% - 2013-01-31
CFS Wholesale Global Bond 0% -1% 3% 1% 7% - 2013-07-31
BT PST Property Securities -3% -2% 19% 6% 7% 10M 2015-06-30
Virtus Emerging Markets Opportunities I 0% -1% -3% 0% 7% - 2015-06-30
Northern Institutional Equity Index D -5% -9% 17% -2% 7% - 2011-08-31
PIMCO Real Return Asset Instl -2% -4% -3% -3% 7% - 2015-06-30
GMO Quality V -2% -1% 5% 0% 7% - 2015-06-30
Euromobiliare IF - Pacific Equity B -6% -2% 24% 13% 7% 34M 2015-06-30
Birla Sun Life Sav Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Nationwide Small Cap Index Instl 0% 0% 6% 4% 7% - 2015-06-30
Virtus Multi-Sector Intermediate Bond I -1% 0% -1% 2% 7% - 2015-06-30
MFS® Meridian Latin Amer Eq I1 USD 0% 1% -29% -10% 7% 73M 2015-06-30
Vanguard Long-Term Govt Bd Idx Signal -1% -6% -13% -10% 7% - 2013-08-31
Pear Tree PanAgora Dyn Emerg Mkts Instl -2% 0% -5% 1% 7% - 2015-06-30
iShares MSCI Taiwan -3% 0% 2% 4% 7% 683M 2015-06-30

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