Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henssler Equity Institutional -1% 0% 9% 0% 13% - 2015-03-31
Edge Performance VCT 'F' Ord 0% 0% -10% 0% -2% - 2015-03-31
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-03-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
HERCULIS Partners Aries Fund USD 0% 0% 0% 0% 0% - -
Asuka Japanese Eq L/S Offshore II B JPY 0% 0% 0% 0% 0% - -
HERCULIS Partners Aries Fund EUR 0% 0% 0% 0% 0% - -
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
Nomura Dev Country Gov Bd JPY Invmt 1106 0% 0% 0% 0% 0% - 2011-07-31
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
FiveMore Fund CHF -2% -4% 0% 0% -3% 32M 2011-07-31
Changxin Lixin Bond A 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
Sinano Alpha Fund Class C EUR -1% -1% 0% 0% -1% - 2011-08-31
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
APS Greater China Long/Short Fund B -8% -3% 0% 0% 0% - 2013-06-30
DWS FTF Ser 78 Gr 0% 2% 0% 0% 4% 1871M 2011-07-31
DWS FTF Ser 78 Div 0% 2% 0% 0% 4% 1871M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr F Gr 0% 2% 0% 0% 4% - 2011-07-31
ICICI Pru FMP Ser 53 1 Yr F Div 0% 0% 0% 0% 2% - 2011-07-31
Reliance FHF XVII Ser 3 Gr 0% 2% 0% 0% 4% 1723M 2011-07-31
Reliance FHF XVII Ser 3 Div 0% 0% 0% 0% 1% 1723M 2011-07-31
Reliance FHF XVII Ser 5 Gr 0% 2% 0% 0% 4% 1167M 2011-07-31
Reliance FHF XVII Ser 5 Div 0% 0% 0% 0% 1% 1167M 2011-07-31
Birla Sun Life FTP Ser CM Gr 0% 2% 0% 0% 4% 4295M 2011-07-31
Birla Sun Life FTP Ser CM Div 0% 0% 0% 0% 1% 4295M 2011-07-31
Birla Sun Life FTP Ser CN Gr 0% 2% 0% 0% 4% 2054M 2011-07-31
Birla Sun Life FTP Ser CN Div 0% 2% 0% 0% 4% 2054M 2011-07-31
Birla Sun Life FTP Ser CS Gr 0% 2% 0% 0% 3% 2874M 2011-07-31

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