Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ICICI Pru FMP Ser 50 24 Mn B Div 0% 2% 7% 5% 6% 171M 2011-07-31
B&I Pan-Asian Tot Ret Rel Est Sec 0% -3% 11% 5% 0% 140M 2015-07-31
Momentum Best Blend Stable FoF B2 0% 0% 7% 5% 11% 172M 2015-07-31
TCW SMID Cap Growth I 0% 1% 12% 5% 10% - 2015-07-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
CS EF (Lux) Small & Mid Cap Germany I 5% 0% 24% 5% 10% 565M 2014-05-31
Ogee Structured Opportunities Ltd. 1% 1% 6% 5% 6% - 2015-07-31
BlackRock 350 UK Equity Tracker L Inc 1% -2% 4% 5% 6% 1759M 2015-07-31
ETFS Daily Short Petroleum ETC 19% 22% 78% 5% 3% 0M 2015-07-31
EasyETF DJ China 15 USD -1% 11% 2% 5% 9% 3M 2010-11-30
Twin Securities LP 0% 0% -7% 5% 15% 126M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% 2% 10% 5% 3% 277M 2015-07-31
Alternative Investments International LP 0% 0% 4% 5% 4% - 2015-07-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Neptune-Calculus Inc & Growth Ord 0% -10% 17% 5% -2% - 2015-07-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 8% 5% 2% 22M 2015-03-31
RiverSource LaSalle Intl Real Estate Fd 3% 14% 28% 5% -10% - 2011-02-28
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
Fideuram Fd Zero Coupon 2032 10% -6% 21% 5% 0% 12M 2015-07-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
SLI European Equity Income Inst Inc 2% -1% 8% 5% 0% 2333M 2015-07-31
Northern Institutional Bond D 0% 1% 4% 5% 6% - 2011-08-31
Eastspring Inv Dragon Peacock D -2% -6% 6% 5% 0% 133M 2015-07-31
Fidelity AW American Growth A 5% 6% 8% 5% 5% 43M 2013-01-31
Delaware Focus Global Growth Instl 2% 2% 6% 5% 17% - 2015-07-31
Sanlam Multi Mgd Moderate FoF C1 1% 0% 6% 5% 9% 233M 2015-07-31
UTI Yr Ser Aug 2010 Gr 0% 2% 0% 5% 6% - 2011-07-31
Kotak FMP 15 Mn Ser 6 Gr 0% 2% 0% 5% 5% 665M 2011-07-31
Russell Multi-Asset Gr & Inc Cl Port E 1% 0% 6% 5% 5% 156M 2015-07-31
CQS Directional Opps Feeder B USD 0% 0% 5% 5% 0% 3407M 2015-07-31

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