Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baring Asia Hedge Sel Fd B $ -2% 1% -1% -2% 6% 49M 2010-05-31
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 7% 1% 29% 19% 15% 173M 2015-07-31
Amundi ETF MSCI Europe Mid Cap A/I 3% 1% 25% 19% 6% 34M 2015-07-31
Hatteras Core Alternatives Inst Fund 0% 1% 6% 3% 2% - 2015-06-30
Sorin Offshore Fund II, Ltd 0% 1% 4% 1% 4% - 2010-07-31
Hatteras Core Alternatives TEI Inst Fund 0% 1% 6% 3% 2% - 2015-06-30
Dexion Equity Alternative Limited 1% 1% 0% 0% 3% - 2010-09-30
Petercam Equities World F 2% 1% 29% 18% 13% 126M 2015-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
NVIT S&P 500 Index IV 0% 1% 21% 1% 3% - 2014-03-31
Reliance FHF 13 Ser 3 Gr 0% 1% 0% 5% 5% 3776M 2010-11-30
Reliance FHF 13 Ser 3 Div 0% 1% 0% 5% 5% 3776M 2010-11-30
William Blair SICAV Glbl Ldrs I EUR Acc 2% 1% 30% 16% 5% 61M 2015-07-31
Sit High Income Municipal Bond I 0% 1% -5% 0% 0% - 2011-08-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Cambiar Opportunity Inst 1% 1% 8% 6% 6% - 2015-07-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
IDFC Cash C Instl Pls Dl Div 0% 1% 8% 5% 5% 4295M 2012-10-31
GMO Strategic Fixed Income III 0% 1% 1% 2% 4% - 2014-05-31
Deka-GlobalOpp Plus Balanced I 1% 1% 6% 4% 3% 92M 2012-11-30
L&G Global Macro Themes I Acc 0% 1% 1% 4% 10% 508M 2012-02-29
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Peerless US/T Instl Gr 0% 1% 0% 0% 4% 4295M 2010-12-31
AUI Balanced Growth Portfolio 0% 1% 15% 13% 6% 44M 2013-11-30
Tata Liquid A Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Eaton Vance PA Ltd Maturity Muni Inc I 1% 1% 2% 4% 3% - 2014-05-31
SBI Debt Ser 60 Mn 1 Div 1% 1% 0% 3% 0% 101M 2011-07-31
L&T FMP I Sept 91D A Gr 0% 1% 0% 0% 0% 2534M 2010-12-31
Taurus Liquid Div 0% 1% 5% 4% 4% 4295M 2011-09-30
Taurus Liquid Super IP Dl Div 0% 1% 7% 6% 3% 4295M 2012-10-31

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