Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Avenue Credit Strategies Institutional 0% 0% -5% 0% 7% - 2015-07-31
Transamerica Small Cap Growth I2 3% 8% 22% 12% 14% - 2015-07-31
Thrivent Partner Emerging Mkts Eq I -2% -8% -19% -5% -5% - 2015-07-31
ICICI Pru Corp Bond B HY Div 1% 1% 7% 3% 7% 4295M 2015-07-31
Transamerica Small Cap Growth I 3% 8% 22% 12% 14% - 2015-07-31
ICICI Pru Corp Bond B Qt Div 0% 1% 4% 0% 6% 4295M 2015-07-31
ICICI Pru Corp Bond B Gr 1% 1% 10% 5% 7% 4295M 2015-07-31
CITIC DE LI BAO Supremacy 25 -22% -19% 20% -7% 3% - 2015-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -3% -2% 10% 4295M 2015-07-31
Banchile Rentas Inmobiliarias I FI 0% 1% 4% 1% 0% 4295M 2015-07-31
Schroder ISF EMkt I AUD 0% -3% 11% 8% 5% 3868M 2015-07-31
Schroder ISF Glbl Clmt Chg Eq I USD 0% -1% 5% 6% 3% 199M 2015-07-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
Schroder ISF Taiwanese Equity I Acc -8% -9% 1% 5% 7% 279M 2015-07-31
Schroder ISF Glbl Convert Bd I USD Acc 0% -2% 6% 4% 5% 1935M 2015-07-31
Schroder ISF Euro Corp Bd X 1% -1% 4% 1% 7% 4295M 2015-07-31
Schroder AS Commodity I USD Inc -8% -11% -35% -13% -6% 1038M 2015-07-31
Schroder ISF Global Tactical Asst Allc I 0% -1% 0% -1% 1% 195M 2015-07-31
Schroder AS Commodity X -8% -11% -35% -13% -6% 1038M 2015-07-31
Schroder ISF Global Sm Cap Engy I USD -15% -23% -63% -21% -17% 16M 2015-07-31
Schroder ISF Global Tactical AsstAllc I€ 0% -2% 0% -1% 1% 176M 2015-07-31
Henderson Horizon Eurp Gr I2 € 2% 2% 28% 20% 12% 129M 2015-07-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 1% 2% 16% 7% 13% 1209M 2015-07-31
Schroder AS Commodity I JPY Hdg -8% -11% -35% -13% -7% 4295M 2015-07-31
Henderson Horizon Eurp Gr I1 € 1% 1% 25% 18% 12% 129M 2015-07-31
Henderson Gartmore Japan Abs Ret I 0% 3% 8% 5% 3% 16M 2015-07-31
Henderson Gartmore UK Abs Ret I H 1% 1% 8% 4% 6% 2632M 2015-07-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 2% 0% 18% 15% 9% 29M 2015-07-31
Schroder ISF Frontier Markets Eq I -1% -5% -15% -1% 10% 1455M 2015-07-31
Henderson Gartmore UK Abs Ret I$ H 1% 1% 8% 4% 6% 2908M 2015-07-31

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