Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
L&T FMP II Dec 91D B Div 0% 0% 0% 0% 0% 574M -
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 -
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% - -
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
Brookfield Investments Corporation 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
ICICI Pru Infrastructure Instl Div 0% 0% 0% 0% 0% 4295M -
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
JPM Asian 2014 Subs 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
VietNam Holding 2012 Warrants 0% 0% 0% 0% 0% - -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -

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