Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Avenue Credit Strategies Institutional -1% -4% 2% 1% 10% - 2014-11-30
Thrivent Partner Emerging Mkts Eq I -2% -12% -10% -8% -2% - 2014-11-30
ICICI Pru Corp Bond B HY Div 1% 2% 10% 9% 8% 4295M 2014-11-30
Transamerica Small Cap Growth I 0% 1% 0% 0% 12% - 2014-11-30
ICICI Pru Corp Bond B Qt Div 1% 3% 10% 9% 7% 4295M 2014-11-30
ICICI Pru Corp Bond B Gr 1% 4% 12% 11% 7% 4295M 2014-11-30
Napier Park European Credit Oppo Fd Ltd 0% 1% 10% 9% 22% - 2014-11-30
CITIC DE LI BAO Supremacy 25 6% 14% 28% 29% 5% - 2014-11-30
BTG Pactual Rentas Inmobiliarias II FI -2% -1% 29% 29% 13% 4295M 2014-11-30
Schroder ISF EMkt I AUD 3% 2% 7% 7% 5% 3632M 2014-11-30
Schroder ISF Glbl Clmt Chg Eq I EUR 4% 3% 10% 8% 4% 174M 2014-11-30
Schroder ISF Glbl Clmt Chg Eq I USD 4% -1% 1% -1% 3% 216M 2014-11-30
Schroder ISF Hong Kong Dollar Bd I 0% 1% 3% 3% 5% 4295M 2014-11-30
Schroder ISF Taiwanese Equity I Acc 0% -5% 8% 7% 7% 340M 2014-11-30
Schroder ISF Glbl Convert Bd I $ 2% 1% 7% 5% 5% 1834M 2014-11-30
Schroder ISF Taiwanese Equity I Inc 0% -5% 8% 7% 7% 340M 2014-11-30
Schroder ISF Euro Corp Bd X 0% 1% 9% 9% 7% 4295M 2014-11-30
Schroder AS Commodity I USD Inc -3% -12% -11% -12% -2% 1516M 2014-11-30
Schroder ISF Global Tactical Asst Allc I 0% 1% 5% 4% 2% 169M 2014-11-30
Schroder AS Commodity X -3% -12% -11% -12% -2% 1516M 2014-11-30
Schroder ISF Global Sm Cap Engy I USD -9% -39% -33% -37% -10% 44M 2014-11-30
Schroder ISF Global Tactical AsstAllc I€ 0% 1% 5% 4% 2% 135M 2014-11-30
Henderson Horizon Eurp Gr I2 € 5% 5% 12% 10% 10% 76M 2014-11-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 3% 14% 11% 13% 902M 2014-11-30
Schroder ISF Global Sm Cap Engy I EUR -9% -35% -27% -30% -11% 35M 2014-11-30
Schroder AS Commodity I JPY Hdg -3% -13% -11% -13% -2% 4295M 2014-11-30
Schroder ISF Global Sm Cap Engy I CHF -9% -35% -28% -31% -14% 42M 2014-11-30
Henderson Horizon Eurp Gr I1 € 5% 3% 10% 9% 9% 76M 2014-11-30
Henderson Gartmore Japan Abs Ret I 1% 1% 1% 0% 2% 16M 2014-11-30
Henderson Gartmore UK Abs Ret I H 1% 1% 5% 4% 5% 1281M 2014-11-30

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