Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
eco Global Opportunities 1% 1% 9% 1% 6% - 2013-03-31
DSP BlackRock Money Mgr Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
Insight Inv Divers Hi Inc B Inc 0% 1% -1% 3% 1% 20M 2012-04-30
UTI FMP Nov 09 Yr Ser Instl Gr 0% 1% 6% 0% 5% 2695M 2011-01-31
TD Comfort Balanced Income Portfolio - I 0% 1% 6% 6% 8% 3918M 2014-12-31
TD Balanced Index - I 0% 1% 9% 9% 4% 95M 2014-12-31
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
Religare Invesco US/T Mn Div 0% 1% 6% 3% 5% 4295M 2015-06-30
ICICI Pru Liquid Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
SIM Top Choice Equity B2 0% 1% 6% 8% 16% 973M 2015-06-30
KBC Life Invest Sec Quality Stocks 2 1% 1% 5% -1% 4% 1M 2011-11-30
TD Comfort Aggressive Growth Port - I -1% 1% 9% 9% 11% 754M 2014-12-31
ICICI Pru Liquid Instl Pls Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Western Asset Core Bond FI 0% 1% 6% 2% 6% - 2012-04-30
Forward Global Infrastructure Instl -3% 1% -4% 4% 1% - 2015-06-30
Allianz Commodities Strategy W EUR 2% 1% 23% 7% 6% 146M 2011-08-31
Tata Liquid High Invst Wk Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Alger Capital Appreciation Instl I -1% 1% 13% 6% 12% - 2015-06-30
JHVIT Total Return Trust Ser I 1% 1% 5% 3% 6% - 2012-04-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
BICE Manager I 0% 1% 5% 2% 4% 4295M 2012-06-30
Waterfall Victoria ERISA Fund, Ltd. 0% 1% 10% 1% 11% - 2015-03-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
PSG Wealth Global Moderate FF D -1% 1% 14% 8% 21% 1434M 2015-06-30
Global Maximum Pessimism Fund, L.P. 0% 1% 3% 5% 0% - 2012-10-31
The Prism Euro Income Fund 0% 1% 5% 2% 6% 98M 2015-06-30
MFS® Investment Emerging Mkts Debt $ 2 0% 1% 12% 8% 5% - 2014-08-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
Standard Bank Inst Money Market B8 0% 1% 5% 4% 8% 4295M 2012-09-30

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