Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cornerstone Advisors Glbl Public Eq Inst 1% 0% 7% 3% 16% - 2014-10-31
Samson STRONG Nations Currency Instl 0% -2% -7% -5% -4% - 2014-10-31
HPWM Asian Equity I USD 1% -5% 0% 0% 7% 25M 2014-10-31
Schroder ISF US Smaller Comp I 3% 4% 10% 6% 15% 412M 2014-10-31
Schroder ISF Eur Smaller Coms I -1% -3% 7% 1% 11% 362M 2014-10-31
Schroder ISF Euro Govt Bd I 0% 2% 10% 10% 6% 751M 2014-10-31
Schroder ISF Glbl Corp Bond I 0% 0% 6% 6% 7% 2660M 2014-10-31
Schroder ISF Asian Opp I EUR 2% 5% 18% 20% 6% 2322M 2014-10-31
Schroder ISF QEP Global Core I 0% -1% 8% 4% 7% 1351M 2014-10-31
Cornerstone Advisors Income Opps Instl 0% 0% 7% 6% 10% - 2014-10-31
Schroder ISF Asian Bd Abs Ret I 0% 0% 3% 4% 8% 746M 2014-10-31
Schroder ISF Euro S/T Bd I 0% 0% 2% 2% 3% 715M 2014-10-31
Schroder ISF EMkt I 0% -5% 0% 1% 6% 3126M 2014-10-31
Schroder ISF Strategic Bd I -1% 0% 5% 4% 5% 2520M 2014-10-31
Schroder ISF Asian Smaller Coms I -2% -1% 14% 12% 11% 356M 2014-10-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% 0% 1% 2% 8% 4295M 2014-10-31
Schroder ISF Wealth Preservat € I Acc -1% -3% -1% 0% 5% 28M 2014-10-31
Schroder ISF Glbl High Yld I Acc 0% 0% 6% 5% 7% 2617M 2014-10-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% 0% 1% 2% 7% 3564M 2014-10-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 640M 2014-10-31
Schroder ISF Asian Opp I USD 1% -1% 9% 9% 6% 2909M 2014-10-31
Schroder ISF Glbl Eq Alpha I USD 0% 0% 5% 2% 7% 971M 2014-10-31
Schroder ISF Glbl Infl Lnk Bd I 0% 1% 6% 7% 4% 615M 2014-10-31
Schroder ISF Global Smaller Comp I 0% -1% 7% 3% 8% 268M 2014-10-31
Schroder ISF Glbl Eq Alpha I EUR 1% 6% 15% 12% 6% 775M 2014-10-31
ICICI Pru Savings B Fr Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings C Dl Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings B Dl Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings C Gr 0% 2% 8% 7% 7% 4295M 2014-10-31
Schroder ISF EMkt I EUR 0% 1% 8% 11% 6% 2495M 2014-10-31

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