Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NS Selection SICAV SIF-Capitrade CTA-USD -7% -3% 37% -1% 0% 230M 2015-04-30
Man GLG European Distressed D GLG 2% 0% -10% -1% 5% - 2015-04-30
ICICI Pru Corp Bond C Qt Div 0% 1% 5% 1% 7% 4295M 2015-04-30
Avenue Credit Strategies Institutional 1% 2% -3% 1% 8% - 2015-04-30
Transamerica Small Cap Growth I2 -3% 7% 14% 4% 13% - 2015-04-30
Thrivent Partner Emerging Mkts Eq I 3% 2% -8% 3% -2% - 2015-04-30
ICICI Pru Corp Bond B HY Div 0% 0% 8% 1% 7% 4295M 2015-04-30
Transamerica Small Cap Growth I -3% 7% 14% 4% 12% - 2015-04-30
ICICI Pru Corp Bond B Qt Div 0% 1% 2% -1% 6% 4295M 2015-04-30
ICICI Pru Corp Bond B Gr 0% 1% 11% 3% 7% 4295M 2015-04-30
CITIC DE LI BAO Supremacy 25 4% 17% 56% 14% 10% - 2015-04-30
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 11% 4295M 2015-04-30
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 0% 0% 4295M 2015-04-30
Schroder ISF EMkt I AUD 2% 4% 27% 12% 6% 4097M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I EUR -1% 9% 30% 17% 6% 182M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I USD 2% 8% 5% 8% 4% 196M 2015-04-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 4% 2% 5% 4295M 2015-04-30
Schroder ISF Taiwanese Equity I Acc 8% 14% 18% 16% 7% 304M 2015-04-30
Schroder ISF Glbl Convert Bd I USD Acc 2% 5% 10% 6% 6% 1902M 2015-04-30
Schroder ISF Taiwanese Equity I Inc 8% 14% 18% 16% 7% 291M 2015-04-30
Schroder ISF Euro Corp Bd X 0% 1% 8% 2% 7% 4295M 2015-04-30
Schroder AS Commodity I USD Inc 7% 5% -30% -2% -4% 1290M 2015-04-30
Schroder ISF Global Tactical Asst Allc I -2% -1% 6% 0% 2% 195M 2015-04-30
Schroder AS Commodity X 7% 5% -30% -2% -4% 1290M 2015-04-30
Schroder ISF Global Sm Cap Engy I USD 16% 25% -53% 2% -14% 29M 2015-04-30
Schroder ISF Global Tactical AsstAllc I€ -2% -1% 6% 0% 2% 181M 2015-04-30
Henderson Horizon Eurp Gr I2 € -2% 7% 25% 17% 13% 124M 2015-04-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 0% 7% 17% 4% 13% 1144M 2015-04-30
Schroder AS Commodity I JPY Hdg 7% 5% -30% -2% -5% 4295M 2015-04-30
Henderson Horizon Eurp Gr I1 € -2% 7% 23% 17% 12% 124M 2015-04-30

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