Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Tata FIP Ser A2 A Mn Div 0% 1% 8% 6% 3% - 2012-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
UTI Fixed Inc Interval HY I Instl Div 0% 2% 8% 7% 3% - 2012-10-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
WIOF Latin American Performance Fund I 0% 6% 3% 17% -3% 6M 2012-10-31
Claymore Silver Bullion Common -6% 14% -6% 14% 23% - 2012-10-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Tejoori Ltd 0% 0% -1% 0% -9% - 2012-10-31
ICICI Pru Interval Ann I Gr 0% 2% 9% 8% 3% - 2012-10-31
ICICI Pru Interval Ann III Gr 0% 2% 9% 8% 3% - 2012-10-31
ICICI Pru Intrvl II Qt A Div 0% 1% 8% 6% 3% - 2012-10-31
AllianceBern International Discv Eq R 1% 9% 9% 17% 0% - 2012-10-31
AllianceBern International Discv Eq K 1% 9% 9% 17% 0% - 2012-10-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Prifund Alpha America C USD 0% 4% 4% 6% 3% 14M 2012-10-31
Henderson Instl Mainstream UK Eq Trust Z 1% 4% 10% 12% 7% 361M 2012-10-31
Henderson Instl UK Enhanced Equity Z 1% 5% 9% 11% 7% 821M 2012-10-31
Kairos Intl Trend I -3% -5% -4% -6% -3% - 2012-10-31
ETFX AMX Fund 0% 4% 10% 14% -4% 25M 2012-10-31

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