Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Royal London Sterling Credit Z Inc 1% -1% 7% 0% 0% 474M 2015-07-31
Rice Hall James Micro Cap Instl -2% 0% 7% 3% 11% - 2015-07-31
Polaris GEO Equity Global I -2% -5% 7% 8% 3% 76M 2015-07-31
Tata Liquid A Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Birla Sun Life FRF L/T Instl Dl Div 0% 1% 7% 7% 3% 4295M 2012-10-31
PSG Wealth Moderate FoF A 0% -1% 7% 5% 12% 4295M 2015-07-31
Lazard Japan Focus Fund LP -5% 2% 7% -5% 2% - 2014-01-31
F&C Institutional Aggt Fxd Intr 3 £ Acc 1% -1% 7% 0% 4% - 2015-07-31
F&C Institutional All Stks Corp Bd 4£Acc 1% -1% 7% 0% 6% - 2015-07-31
AIP Global Macro Registered Fund A 2% 1% 7% 1% 4% 58M 2015-07-31
Merrill Lynch FenicianEqLS UCITS€InlSeed 2% 2% 7% 8% 7% 70M 2015-07-31
Helium Opportunity Fund A 0% 2% 7% 2% 4% - 2011-03-31
Point Defiance Microcap Fund, L.P. 0% -2% 7% 4% 13% 23M 2015-07-31
Putnam Municipal Opportunities 1% 0% 7% 1% 6% - 2015-07-31
Hartford MidCap Value Y -1% -1% 7% 3% 9% - 2015-07-31
PPS Flexible Income A 0% 1% 7% 0% 9% 977M 2012-01-31
Birla Sun Life Cash Plus Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Neuberger Berman Multi-Cap Opp Inst 1% 0% 7% 2% 8% - 2015-07-31
PIC Wholesale 30/70 Portfolio 1% 0% 7% 4% 5% - 2015-07-31
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31
Keren Corporate I 1% 0% 7% 5% 9% - 2015-07-31
Templeton Trs Mgmt Super Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
db x-trackers MSCI Japan(DR) 1C 0% 0% 7% 13% 0% 2244M 2015-07-31
BlackRock Equity Dividend Instl 1% 1% 7% 0% 9% - 2015-07-31
Lucent Strategic Land Fund Class A GBP 0% 0% 7% 3% 0% 63M 2015-07-31
Bridgeton Tactical Advisors, LP B2 0% -5% 7% -11% 5% 9M 2015-07-31
JPMorgan SmartRetirement® 2055 Instl 1% 0% 7% 3% 13% - 2015-07-31
Coronation Strategic Income B3 1% 1% 7% 4% 9% 4295M 2015-07-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 0% 7% 5% 4% - 2015-07-31
Jupiter Income Trust I Acc 2% -1% 7% 3% 12% 1933M 2015-07-31

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