Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares Government Inflation 0% 0% 6% 2% 0% - 2015-08-31
Vanguard Australian Government Bond ETF 0% 1% 6% 2% 5% - 2015-08-31
Hi IPO Plus 10 Bond Balanced 1 C2 0% 1% 6% 2% 4% 4295M 2015-07-31
Naviga BCI Balanced Growth FoF I 0% -2% 6% 4% 12% 777M 2015-07-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
MIDAS Active Equity CI 1% 6% 6% 6% 3% 2143M 2015-03-31
ConBrio Mgd Multi-Asst I Inc 1% 1% 6% 6% 3% 13M 2014-11-30
MiraeAsseet RP Glbl Grt Cnsmr Fdr Eq 1 C -7% -4% 6% 2% 3% 4295M 2015-08-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
AZ Fd1 Instl Trgt A-AZ Fd Inc 0% -2% 6% 4% 5% 191M 2015-07-31
NuWave Large Cap Active Alpha Portfolio 0% -1% 6% 1% 6% 5M 2015-07-31
Whitebox L/S Equity Fund, LP 0% 1% 6% 5% 11% - 2012-10-31
CAZ Hedged Cornerstone LP 1% 0% 6% 4% 2% - 2013-07-31
Brasada Absolute Return Fund, LP -1% 0% 6% 2% 3% - 2013-05-31
db x-trackers II iBoxx SovEuZ Yld+1C 3% -1% 6% 1% 6% 2256M 2015-07-31
Camper & Nicholsons Marina Ord 0% 2% 6% 6% -20% - 2015-07-31
Nuveen CA Performance Plus Common 3% 5% 6% 12% 7% - 2014-05-31
Loomis Sayles Growth Y -6% -3% 6% 1% 7% - 2015-08-31
Nuveen NY Select Quality Muni Common 0% -1% 6% 1% 7% - 2013-02-28
Reliance FHF 13 Ser 5 Retl Gr 0% 2% 6% 4% 7% 722M 2011-06-30
Amundi Tokio M&N CondiCapGteed 09Spring 0% 1% 6% 0% 4% - 2011-07-31
Sundaram FTP Z Div 0% 2% 6% 3% 6% 630M 2011-05-31
HDFC FMP 24 Mn Feb 2010 (12) Gr 0% 2% 6% 4% 6% 537M 2011-07-31
HDFC FMP 24 Mn Feb 2010 (12) Div 0% 2% 6% 4% 6% 537M 2011-07-31
Momentum Income Plus B1 0% 1% 6% 4% 9% 2265M 2015-07-31
Premier Income C 2% 0% 6% 3% 0% 383M 2014-11-30
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
HDFC FMP 36 Mn April 2010 (12) Gr 0% 2% 6% 4% 0% 895M 2011-07-31
HDFC FMP 36 Mn April 2010 (12) Div 0% 2% 6% 4% 0% 895M 2011-07-31

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