Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DWS Cash Opportunities Instl Wk Div 0% 1% 5% 3% 6% 4295M 2015-07-31
Polar Capital Glb Healthcare Ord 3% 1% 25% 10% 16% - 2015-07-31
Western Asset Limited Duration Bond IS 0% 1% 3% 3% 7% - 2012-09-30
ICICI Pru SMART Ser E 24 Mn Retl Div 0% 1% 6% 6% 9% 67M 2010-12-31
IDFC FMP 15 Mn Ser 3 A Div 0% 1% 4% 3% 4% 15M 2010-11-30
Birla Sun Life Cap Protection Ser 1 Gr 0% 1% 4% 2% 4% 4295M 2011-07-31
ICICI Pru SMART Ser E 24 Mn Retl Gr 0% 1% 6% 6% 9% 67M 2010-12-31
IDFC FMP 15 Mn Ser 3 A Gr 0% 1% 4% 3% 4% 15M 2010-11-30
Birla Sun Life Cash Plus Instl Wk Div 0% 1% 6% 3% 5% 4295M 2015-07-31
EdR Asia R -3% 1% 2% 5% 13% 112M 2012-08-31
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
Reliance Interval Qt I Instl Div 0% 1% 6% 3% 6% 68M 2015-07-31
AMP Capital Future Directions Growth 3% 1% 14% 9% 7% 2143M 2015-07-31
Federated MDT Small Cap Core Instl 0% 1% 10% 3% 6% - 2015-07-31
L&G Ethical I Acc 1% 1% 15% 11% 0% 300M 2015-07-31
Investec Corporate Bond Z 1% 1% 6% 4% 9% 4295M 2015-07-31
Schroder Credit Securities Wholesale 0% 1% 5% 3% 6% 1162M 2014-07-31
JHFunds2 Mid Cap Stock NAV 2% 1% 22% 22% 6% - 2012-12-31
SWC (CH) IPF II EF Responsible Inv AST 3% 1% 6% 0% 1% 19M 2015-07-31
UBS US Allocation P 1% 1% 9% 3% 8% - 2015-07-31
Parworld Track Japan I 1% 1% 30% 25% 3% 284M 2015-07-31
NVIT Large Cap Growth I -2% 1% 28% 1% 20% - 2014-03-31
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
North Multi Manager Active High Growth -2% 1% 22% -2% 3% 33M 2014-01-31
Eaton Vance Dividend Builder I 1% 1% 11% 5% 8% - 2015-07-31
UBI SICAV Euro Equity I 4% 1% 21% 19% 12% 48M 2015-07-31
LBBW Dividenden Strategie Euroland I 5% 1% 20% 19% 9% 868M 2015-07-31
LBBW Dividenden Strategie Euroland IT 5% 1% 20% 19% 8% 868M 2015-07-31
300 North Capital Global Macro Fund, LLC 1% 1% 30% 9% 11% - 2015-07-31
ICICI Pru Liquid HY Div 0% 1% 4% 3% 5% 4295M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information