Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Instl UK Enhanced Equity Y -5% -1% 3% 4% 0% 867M 2015-06-30
Mi-Fonds (CH) Instl Smaller Stock CH -4% -3% 4% 1% 6% 34M 2015-06-30
T Bailey Dynamic Cautious Mgd Inst Acc -1% 0% 9% 4% 0% 27M 2015-06-30
Aberdeen Glb Asia Pac Eq I2 -3% -1% -3% 1% 7% 4295M 2015-06-30
OMI IE EUR JP Morgan Euroland Equity -3% -3% 13% 15% 5% 0M 2015-06-30
ZIL Aviva Investors Property Trust 0% 0% 7% 1% 0% 1M 2015-06-30
UBS (CH) IF Glb Bds Pass Hdgd CHF IA1 -1% -3% 2% -1% 3% 1411M 2015-06-30
Reliance Top 200 Instl Bns -1% -2% 20% 2% 12% 4295M 2015-06-30
AA MMF Euro Bonds I -2% -4% 2% -1% 3% 17M 2015-06-30
DWS Cash Opportunities Instl Mn Div 0% 1% 5% 2% 6% 4295M 2015-06-30
DSP BlackRock Money Mgr Instl Gr 0% 2% 8% 4% 8% 4295M 2015-06-30
Templeton Global High Yield I Acc $ -1% 0% -7% 0% 5% 212M 2015-06-30
Religare Invesco S/T Instl Dl Div 0% 0% 5% 2% 5% 4295M 2015-06-30
Reliance Growth Instl Div -1% 0% 20% 5% 13% 4295M 2015-06-30
Reliance Vision Instl Div -1% -3% 17% 1% 9% 4295M 2015-06-30
ICICI Pru Indo Asia Equity Instl Gr -3% 0% 21% 4% 9% 1607M 2015-06-30
T. Rowe Price US Large Cap Val Eq J USD -2% 0% 3% -2% 5% 645M 2015-06-30
Birla Sun Life Intrvl Inc Qt Sr I IP Div 0% 1% 4% 2% 6% 55M 2015-06-30
Investec GSF EM Lc Ccy Dbt S Acc Grs USD -1% 0% -15% -5% 3% 1039M 2015-06-30
VT Maven Smart Dividend UK B Acc-Inst -6% -2% 0% 2% 5% 6M 2015-06-30
AA MMF FoM European Equities I EUR -3% 0% 15% 16% 3% 1153M 2015-06-30
Schroder SSF QEP Jpn Core £ I -3% -2% 18% 14% 4% 171M 2015-06-30
Eastspring Inv Thailand Equity J 0% -3% -1% -1% 9% 18M 2015-06-30
CSIMF Money Market CHF EA2 0% 0% 0% 0% 0% 381M 2015-06-30
CSIMF Money Market CHF DA 0% 0% 0% 0% 0% 381M 2015-06-30
Trilogy Global Diversified A -5% -3% 25% 12% 4% 276M 2015-06-30
T. Rowe Price Emerging Markets Eq Jd -2% 0% -1% 3% -1% 1323M 2015-06-30
BCGE Synchrony Finest of LPP 25 B 0% 0% 2% 0% 1% 41M 2015-06-30
Amundi Actions Emergents I -4% -5% 15% 10% 1% 593M 2015-06-30
INTECH US Core I USD Inc -2% -1% 6% 1% 7% 166M 2015-06-30

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