Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Reliance Equity Opportunities Instl Gr -3% -5% 45% -2% -2% 4295M 2015-04-30
Reliance European Fund Class A SPC 0% 0% -8% 2% 0% - 2012-04-30
Reliance European Fund Class B SPC 0% -4% -6% 1% 4% - 2012-06-30
Reliance European Fund Class C SPC 0% -2% -5% 1% 1% - 2012-06-30
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 13 Ser 3 Div 0% 1% 0% 5% 5% 3776M 2010-11-30
Reliance FHF 13 Ser 3 Gr 0% 1% 0% 5% 5% 3776M 2010-11-30
Reliance FHF 13 Ser 4 Div Payout 0% 2% 5% 2% 7% 3535M 2011-04-30
Reliance FHF 13 Ser 4 Gr 0% 2% 5% 2% 7% 3535M 2011-04-30
Reliance FHF 13 Ser 5 Instl Div 0% 0% 0% 0% 0% 722M -
Reliance FHF 13 Ser 5 Instl Gr 0% 0% 0% 0% 0% 722M -
Reliance FHF 13 Ser 5 Retl Div -1% 0% 4% 2% 5% 722M 2011-07-31
Reliance FHF 13 Ser 5 Retl Gr 0% 2% 6% 4% 7% 722M 2011-06-30
Reliance FHF 13 Ser 6 Div 0% 0% 4% 2% 5% 1551M 2011-07-31
Reliance FHF 13 Ser 6 Gr 0% 1% 6% 4% 7% 1551M 2011-07-31
Reliance FHF 14 Ser 1 Div 0% 1% 5% 3% 6% 4295M 2011-06-30
Reliance FHF 14 Ser 1 Gr 0% 2% 6% 4% 7% 4295M 2011-06-30
Reliance FHF 14 Ser 10 Div 0% 1% 6% 4% 5% 506M 2011-07-31
Reliance FHF 14 Ser 10 Gr 0% 2% 7% 4% 5% 506M 2011-07-31
Reliance FHF 14 Ser 2 Div 0% 0% 4% 2% 5% 2793M 2011-07-31
Reliance FHF 14 Ser 2 Gr 0% 2% 7% 4% 7% 2793M 2011-07-31
Reliance FHF 14 Ser 3 Div 0% 1% 6% 4% 6% 1398M 2011-07-31
Reliance FHF 14 Ser 3 Gr 0% 2% 7% 5% 6% 1398M 2011-07-31
Reliance FHF 14 Ser 4 Div 0% 1% 5% 3% 5% 4295M 2011-07-31
Reliance FHF 14 Ser 4 Gr 0% 1% 6% 4% 6% 4295M 2011-07-31
Reliance FHF 14 Ser 7 Div 0% 1% 6% 4% 0% 2105M 2011-07-31
Reliance FHF 14 Ser 7 Gr 0% 2% 7% 5% 0% 2105M 2011-07-31
Reliance FHF 14 Ser 8 Gr 0% 2% 7% 5% 0% 1792M 2011-07-31

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