Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Global Equity I GBP 1% 3% 19% 6% 16% 1037M 2015-02-28
Pictet Em Lcl Ccy Dbt-I dm EUR 0% 3% 15% 6% 7% 4295M 2015-02-28
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
Charlemagne Magna New Frontiers N 2% 3% 18% 6% 6% 21M 2015-02-28
CITIC StarRock 17 5% 18% 31% 6% 8% - 2015-02-28
AllianceBern Global Thematic Gr R -2% 7% -1% 6% 1% - 2012-10-31
Reliance Liquid Trs Plan Wk Div 0% 1% 7% 6% 5% 4295M 2012-10-31
TIAA-CREF Enh Intl Eq Idx Inst 4% 2% 0% 6% 0% - 2015-02-28
Emerald Growth Institutional 9% 11% 4% 6% 19% - 2015-02-28
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% 15% 6% 7% 4295M 2015-02-28
PIMCO EqS Pathfinder P 6% 4% 7% 6% 7% - 2015-02-28
Reliance Liquid Trs Plan Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
VY T. Rowe Price Growth Equity I 6% 4% 11% 6% 8% - 2015-02-28
Invesco Moderate Growth Allocation Y 3% 5% 14% 6% 11% - 2011-04-30
ICICI Pru Intrvl II Qt D Instl G 0% 2% 0% 6% 2% 4295M 2011-08-31
SBI Arbitrage Opportunities Div 0% 2% 8% 6% 7% 523M 2011-09-30
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
36ONE MET Flexible Opportunity A1 4% 8% 18% 6% 24% 2250M 2015-02-28
ICICI Pru FRF Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Henderson UK Property I Inc 0% 3% 11% 6% 5% 2055M 2014-07-31
Henderson UK Property I Acc 1% 3% 11% 6% 5% 2055M 2014-07-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 6% 16% 6% 3% 45M 2015-02-28
Astra Sicav SIF Adela A Cap 7% 0% 4% 6% 0% - 2015-02-28
R* Shares CNX 100 ETF 0% 3% 44% 6% 28% 150M 2015-02-28
FinEx Tradable Russian Corp Bds ETF RUB 8% -4% -6% 6% 0% - 2015-02-28
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
JPM US Select X Inc 1% 6% 9% 6% 9% 248M 2014-07-31
fLAB Core SICAV SIF B 2% 6% 12% 6% 7% 62M 2015-02-28
SWIP MM UK Equity Income BGBP Inc 2% 5% 9% 6% 6% 1519M 2015-02-28

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