Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ALPS|Kotak India Growth I 0% -3% 15% 2% 7% - 2015-06-30
STANLIB Corporate Money Market B8 0% 1% 5% 2% 7% 4295M 2015-06-30
iShares $ High Yield Corporate Bond -1% 0% -1% 1% 7% 2551M 2015-06-30
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Momentum Best Blend Flexible Income B9 0% 0% 6% 3% 7% 857M 2015-06-30
Loomis Sayles Instl High Income HI/A GBP -2% 0% -3% 0% 7% 133M 2015-06-30
Kotak Bond A Yr Div 0% 2% 14% 10% 7% 4295M 2012-10-31
DWS Premier Bond Prem Pls Ann Div 0% 1% 6% 1% 7% 4295M 2015-06-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Premier Liberation No. V Class C Inc 3% 1% 7% 6% 7% 49M 2014-11-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Twin Lake Total Return Partners L.P. 0% 1% 0% 3% 7% 285M 2015-05-31
SIS Fixed Income 0% 0% 6% 0% 7% 0M 2015-03-31
Prudential Jennison Blend Z 0% 0% 5% 3% 7% - 2015-06-30
Boston Company US Opportunities W NetAcc -3% -3% 18% 4% 7% 85M 2015-06-30
RMB Moderate Fusion B 0% 0% 7% 3% 7% 24M 2015-06-30
iShares DJ Asia Pacific Sel Divi 30 (DE) -7% -6% 4% 4% 7% 193M 2015-06-30
AIS Balanced Fund LP 0% -1% -6% 0% 7% 58M 2015-05-31
Rivoli International Master Fund V9 EUR -4% -9% 14% -4% 7% - 2015-06-30
Lyxor MSCI World Energy TR ETF C-EUR -5% -4% -9% 2% 7% 51M 2015-06-30
Henderson Instl Mainstream UK Eq Trust I -6% -1% 7% 4% 7% 370M 2015-06-30
Tata FMP 25 A HIP Gr 0% 2% 6% 2% 7% 4295M 2011-03-31
Tata FMP 25 A HIP Div 0% 2% 6% 2% 7% 4295M 2011-03-31
Templeton Trs Mgmt Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
PIMCO Foreign Bond (USD-Hedged) I -1% -4% 4% -1% 7% - 2015-06-30
Tata FIP Ser C3 Retl Mn Div 0% 1% 8% 8% 7% 51M 2012-12-31
JB BF Local Emerging-USD C -1% 0% -12% -4% 7% 4295M 2015-06-30
MFS® Global Total Return I -1% 0% -1% 0% 7% - 2015-06-30
R 242-Fonds VT -7% -14% 8% -4% 7% 0M 2015-06-30
OnePath WS-Balanced Trust 0% 0% 11% 4% 7% 58M 2015-05-31

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