Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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 -
Worldwide Healthcare 2014 Subs 0% 0% 0% 0% 0% - -
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% - -
CQS Convert and Quant Strg Feeder B EUR 0% 0% 0% 0% 0% 339M 2014-05-31
CQS Convert and Quant Strg Feeder B GBP 0% 0% 0% 0% 0% 275M 2014-05-31
Henderson Int Inc 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 -
Sundaram India Leadership Instl Gr -5% 0% 0% 0% 0% 1118M 2011-12-31
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
Brookfield Soundvest Split Trust Units 0% 0% 0% 0% 0% - -
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% - -
DSP BlackRock World Energy Instl Div 0% 0% 0% 0% 1% 1258M 2009-08-31
Booth Creek L/S Opportunity Fund LP 0% 0% 0% 0% 0% - 2012-03-31
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
ICICI Pru Infrastructure Instl Div 0% 0% 0% 0% 0% 4295M -
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30

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