Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sundaram Flexible S/T Instl Wk Div 0% 2% 0% 0% 1% 4087M 2012-10-31
IDFC Cash C Instl Pls Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
DSP BlackRock Liquidity Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
MFS Fully Hedged Global Equity Trust 1% 2% 15% 8% 11% 4295M 2015-05-31
UTI FIIF Yr IV Instl Gr 0% 2% 9% 4% 5% 153M 2015-06-30
Helvetia I Europa IA 0% 2% 14% 17% 1% 301M 2015-05-31
The Egerton European Dollar Fund Limited 0% 2% 13% 13% 14% 1587M 2012-12-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
iShares Barclays Cap USD Asia HighYldBnd 0% 2% 4% 3% 9% 74M 2015-05-31
MS INVF Global Brands ZH GBP 1% 2% 5% 5% 13% 3812M 2015-05-31
Prudential Balanced D -1% 2% 13% 6% 20% 4295M 2015-05-31
Aberdeen Glb Asian Prpty Shr I2 -2% 2% 1% 4% 9% 87M 2015-05-31
Fidelity Global Dividend I-Acc-EUR 1% 2% 28% 12% 20% 3411M 2015-05-31
ICICI Pru L/T Plan Prem Ann Div 0% 2% 9% 4% 9% 4295M 2013-06-30
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 3% 2% 42% 16% 17% 1241M 2015-05-31
DFA World ex US Core Equity Instl -2% 2% -5% 6% 5% - 2015-06-30
Nordea-1 Emerging Market Bond BI USD 0% 2% 1% 4% 0% 290M 2015-05-31
Commerzbank ETC 4x Copper Daily Long -17% 2% -44% -20% -43% - 2015-05-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
BlackRock WS Balanced -1% 2% 12% 4% 8% 1011M 2015-04-30
Truston Dynamic Korea 30 RP Fdr Bd Bal C 2% 2% 3% 2% 3% 453M 2015-05-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Santander Mirante Santander Inst FI RF 0% 2% -5% 2% 13% 398M 2014-03-31
UBS (Lux) ES US Opp $ I-B-acc 3% 2% 18% 6% 19% 162M 2015-05-31
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
BCGE Synchrony (LU) Balanced (EUR) I 1% 2% 10% 7% 10% 17M 2015-05-31
GLG ELS Master QIF DN EUR Acc 0% 2% 4% 6% 0% 591M 2015-05-31
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN -7% 2% 5% 13% 7% - 2015-06-30

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