Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ICICI Pru Blended B II Instl Dl Div 0% 2% 3% 3% 2% 4295M 2012-07-31
Analytics Managed Equity D 2% -1% 10% 7% 6% 960M 2012-07-31
Analytics Flexible FoF D 2% 2% 10% 6% 0% 166M 2012-07-31
The Boston Company Microcap Portfolio LP -1% -5% -2% 0% 0% 4M 2012-07-31
The Boston Company Microcap Portfolio UT -1% -3% -1% 0% 5% 214M 2012-07-31
Chester Hill Investment Partners, L.P. -2% -11% 20% 26% 4% - 2012-07-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
iShares MSCI USA Islamic (DE) 1% -1% 4% 6% 3% 21M 2012-07-31
Grampian Investment Trust 0% -1% 0% 0% 12% - 2012-07-31
iShares FTSEurofirst 80 Inc (IE) 3% 3% -7% 5% 0% 36M 2012-07-31
iShares FTSE EPRA/NAREIT AsiaPrptYld 6% 4% 2% 21% 2% 215M 2012-07-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
Allianz High Dividend Equity I 0% -5% -17% -2% 5% 2332M 2012-07-31
AllianzGI Gbl Select Fdr Eq CI 4% -1% 2% 12% -4% 2040M 2012-07-31
GS Gold Scope Equity 1 Cw 0% -6% -17% 0% 11% 4295M 2012-07-31
Samsung Index Premium Equity-Deriv Cw 1% -6% 0% 0% -3% 4295M 2012-07-31
Samsung Strike Equity 1 Cf 0% -7% -21% -4% 2% 4295M 2012-07-31
MiraeAsset Flxbl Kor Fdr Eq Bal-FoF 1 CF 1% 0% 0% 7% 8% 2841M 2012-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Woori A2 Growth Industry Feeder Eq 1 CI -2% -7% -27% -13% -23% 734M 2012-07-31
ICS Opportunities Fund, LP 2% 0% 0% 0% 0% - 2012-07-31
MiraeAsset Estrn Eurasia SL Fdr Eq 1 C2 0% 0% 0% 0% 1% 1961M 2012-07-31
UNIQA European High Grade Bond T 1% 3% 8% 6% 4% 1108M 2012-07-31
UNIQA European High Grade Bond A 1% 3% 8% 6% 4% 1108M 2012-07-31
IBK Good Company Right Company Equity I 1% -6% 0% 0% -2% 1353M 2012-07-31
Pingan Jinrun Trust 6 (Hexin) -1% 0% 0% 0% -6% - 2012-07-31
NVIT Investor Destinations Aggress P 0% -2% 0% 0% -2% - 2012-07-31
NVIT Investor Destinations Mod Agrsv P 0% -2% 0% 0% -2% - 2012-07-31
NVIT Investor Destinations Balanced P 0% 0% 0% 0% 0% - 2012-07-31
NVIT Investor Destinations Mod Cnsrv P 0% 0% 0% 0% 0% - 2012-07-31

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