Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirae Asset Asia Pacific Equity I $ -2% 2% 14% 9% 10% 34M 2015-05-31
Fidelity Instl Pacific ex Japan 1% 2% 9% 8% 9% 180M 2015-05-31
Virtus Greater European Opportunities I 0% 2% -1% 7% 13% - 2015-05-31
HSBC Flex Debt Gr 0% 2% 10% 8% 9% 4295M 2012-10-31
Templeton US/T Bond Super Instl Gr 0% 2% 10% 8% 8% 4295M 2012-10-31
Investec High Income B 1% 2% 5% 3% 8% 4295M 2015-05-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
UBS (CH) IF Eqs Emerging Mkts Asia IB -1% 2% 14% 8% 8% 397M 2015-05-31
Danske Invest Engros Kommuner 5 1% 2% 1% 1% 0% 184M 2011-07-31
Wells Fargo Advantage DJ Target 2015 R6 0% 2% 4% 2% 4% - 2014-04-30
PineBridge India S/T Std Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
SBRO BCI Defensive FoF A1 0% 2% 9% 4% 7% 775M 2015-05-31
AllianceBern 2005 Retirement Strat K 0% 2% 5% 6% 3% - 2012-10-31
Kotak FMP 24 Mn Ser 1 Gr 0% 2% 6% 5% 5% 1647M 2011-07-31
Kotak FMP 24 Mn Ser 1 Div 0% 2% 6% 5% 5% 1647M 2011-07-31
FRM Diversified II Fund SPC EUR Feeder 1% 2% 6% 5% 0% - 2010-11-30
Apollo Senior Floating Rate 0% 2% 3% 4% 6% - 2015-05-31
GLG Emerging Markets G RES 0% 2% 4% 0% 0% 250M 2013-01-31
LD Guldrandede Obligationer - Mandat 1 0% 2% 9% 0% 7% 4295M 2012-02-29
ICICI Pru FMP Ser 55 13 Mn A Gr 0% 2% 0% 0% 3% - 2011-07-31
ICICI Pru FMP Ser 55 13 Mn A Div 0% 2% 0% 0% 3% - 2011-07-31
HDFC FMP 370D Sept 2010 (15) 2 Gr 0% 2% 0% 5% 0% 3743M 2011-07-31
HDFC FMP 370D Sept 2010 (15) 2 Div 0% 2% 0% 5% 0% 3743M 2011-07-31
Henderson Instl Asia Pac exJpn Enh Eq Z -1% 2% 7% 7% 9% 146M 2015-05-31
L&T FMP II Nov 12 Mn A Gr 0% 2% 0% 5% 0% 113M 2011-07-31
L&T FMP II Nov 12 Mn A Div 0% 2% 0% 5% 0% 113M 2011-07-31
Direxion All Cap Insider Sentiment ETF 2% 2% 16% 4% 22% - 2015-05-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
HSBC Flexi Debt HY Div 0% 2% 0% 0% 4% 4295M 2012-10-31
MS INVF Global Bal Risk Control FOF Z 0% 2% 18% 9% 11% 1740M 2015-05-31

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