Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Meridian Small Cap Growth Institutional 1% 2% 0% 5% 6% - 2015-06-30
Generali IS Euro Bonds EY 1% 2% 0% 1% 1% 723M 2014-01-31
MC ARF Global Energy USD 2% 2% -11% -5% -3% 2M 2010-09-30
SSI Hedged Convertible Opportunity LP 1% 2% -2% 2% 6% 4M 2015-04-30
Horseman European Select Fund LP 2% 2% 9% 11% 11% 845M 2015-05-31
Mohican VCA Offshore Fund Ltd 0% 2% 2% 4% 0% 20M 2015-05-31
Fundamental Credit 0% 2% 6% 2% 14% - 2015-03-31
Liongate Multi-Strategy Class B1 EUR 0% 2% 2% 2% 5% 480M 2013-12-31
DUNN World Monetary & Agriculture 4% 2% 56% 6% 14% - 2015-05-31
Baronsmead VCT 3 Ord 0% 2% 3% 1% 7% - 2015-05-31
MFS® Investment Global Equity Euro H QI 1% 2% 18% 9% 9% 4295M 2015-05-31
UTI FTIF Ser V 8 Super Instl Gr 0% 2% 10% 9% 10% 733M 2009-11-30
DSP BlackRock FMP 13 Mn Ser 2 A Gr 0% 2% 7% 2% 7% 3943M 2011-03-31
ICICI Pru Real Estate Sec Retl Gr 1% 2% 10% 10% 3% 3171M 2010-12-31
DSP BlackRock FMP 13 Mn Ser 2 B Div 0% 2% 6% 2% 6% 3943M 2011-03-31
Sundaram FTP S Div 0% 2% 0% 0% 6% 885M 2011-01-31
ICICI Pru Real Estate Sec Retl Div 1% 2% 10% 10% 3% 3171M 2010-12-31
Reliance FHF 13 Ser 4 Div Payout 0% 2% 5% 2% 7% 3535M 2011-04-30
Reliance FHF 13 Ser 4 Gr 0% 2% 5% 2% 7% 3535M 2011-04-30
Sundaram FTP S Gr 0% 2% 0% 0% 6% 885M 2011-01-31
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
PineBridge India Trs Std Gr 0% 2% 9% 7% 7% 212M 2012-10-31
EdR Global Convertibles I 0% 2% 5% 5% 7% 384M 2015-05-31
SBI Short Horizon Debt US/T Instl Mn Div 0% 2% 7% 3% 6% 4295M 2013-05-31
JPMorgan India Trs Sup Instl Dl Div 0% 2% 8% 7% 4% 4295M 2012-10-31
Henderson Horizon Pan Eurp Smlr Coms I1 -3% 2% 15% 21% 9% 573M 2015-06-30
JPMorgan India Trs Sup Instl Mn Div 0% 2% 8% 7% 7% 4295M 2012-10-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
SBI US/T Debt Instl Gr 0% 2% 8% 4% 8% 4295M 2015-06-30
Carige Corporate Euro B 1% 2% 5% 4% 5% 68M 2013-10-31

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