Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Global Smaller Comp I 0% -1% 7% 3% 8% 268M 2014-10-31
Schroder ISF Glbl Eq Alpha I EUR 1% 6% 15% 12% 6% 775M 2014-10-31
ICICI Pru Savings B Fr Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings C Dl Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings B Dl Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings C Gr 0% 2% 8% 7% 7% 4295M 2014-10-31
Schroder ISF EMkt I EUR 0% 1% 8% 11% 6% 2495M 2014-10-31
ICICI Pru Savings C Fr Div 0% 1% 6% 5% 5% 4295M 2014-10-31
ICICI Pru Savings B Gr 0% 2% 8% 7% 6% 4295M 2014-10-31
UBS Select Tax-Free Capital 0% 0% 0% 0% 0% - 2014-10-31
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2014-10-31
UBS Select Treasury Capital 0% 0% 0% 0% 0% - 2014-10-31
CSOP FTSE China A50 ETF 2% 0% 3% 7% 3% 4295M 2014-10-31
Schroder ISF Indian Equity I 5% 8% 34% 31% 8% 234M 2014-10-31
Eurizon EasyFund Eq Eastern Europe Z -4% 1% -1% 2% 4% 13M 2014-10-31
ABSA Income Enhancer C 1% 0% 3% 2% 5% 681M 2014-10-31
AXA WF Frm Em Markets I-C USD 2% -1% -1% 1% 4% 435M 2014-10-31
Virtus Wealth Masters I 2% 2% 10% 4% 21% - 2014-10-31
Virtus International Small-Cap I -1% -5% 2% 1% 17% - 2014-10-31
Virtus Herzfeld I 1% 1% 11% 9% 10% - 2014-10-31
Man AHL Diversified Markets EU C 1% 4% 19% 19% 7% 29M 2014-10-31
Virtus Emerging Markets Debt I 0% 0% 5% 7% 3% - 2014-10-31
Virtus Emerging Markets Equity Income I 0% -3% 0% 3% 5% - 2014-10-31
IDFC SS Inc M/T B Inst Div 1% 0% 4% 4% 8% 4295M 2014-10-31
IDFC SS Inc M/T B Inst Gr 1% 3% 9% 8% 7% 4295M 2014-10-31
Oppenheimer Rochester® AMT-Free NY MuniY 0% 3% 9% 13% 8% - 2014-10-31
Oppenheimer Global Multi Strategies Y 1% 1% 6% 5% 5% - 2014-10-31
IDFC Money Mgr Trs B Dl Div 0% 1% 6% 5% 5% 4295M 2014-10-31
IDFC Money Mgr Trs B Wk Div 0% 1% 7% 5% 5% 4295M 2014-10-31
IDFC Money Mgr Trs B Gr 0% 2% 8% 7% 6% 4295M 2014-10-31

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