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 Gr 0% 2% 7% 5% 6% 171M 2011-07-31
ICICI Pru FMP Ser 50 24 Mn B Div 0% 2% 7% 5% 6% 171M 2011-07-31
Momentum Factor Equity FoF B2 -2% -1% 6% 5% 16% 49M 2015-06-30
Momentum Best Blend Specialist Eq B3 0% -1% 12% 5% 22% 1346M 2015-06-30
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
Jupiter Financial Opportunities I Acc -4% -2% 12% 5% 13% 456M 2015-06-30
Analytics Ci Managed Equity C -1% -1% 3% 5% 16% 882M 2015-06-30
Boston Partners Global Long/Short Instl -1% 4% 5% 5% 4% - 2015-06-30
IWI Global Thematic Portfolio B Acc -3% -3% 9% 5% 7% 11M 2015-06-30
HELLERICH - Global Flexibel C -1% 0% 6% 5% 5% 58M 2015-06-30
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 2% 7% 5% 5% 4295M 2015-06-30
JB Multilabel Hybrid Bds C USD -1% 0% 2% 5% 7% 126M 2015-06-30
Integras Balance -1% -1% 12% 5% 4% 27M 2015-06-30
BNY Mellon Co Fd Eastern Europe Div A€ -4% -2% -11% 5% 7% 9M 2015-06-30
EasyETF DJ China 15 USD -1% 11% 2% 5% 9% 3M 2010-11-30
StoneWater Capital Asia (Ex-Japan) LLC -3% 0% 1% 5% 9% - 2015-06-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Octopus AIM VCT 2 0% 3% 0% 5% 2% - 2015-06-30
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
OnePath WS-Sustainable Inv Aus Shares -5% -7% 5% 5% 8% 28M 2015-06-30
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Northern Institutional Bond D 0% 1% 4% 5% 6% - 2011-08-31
Fidelity AW American Growth A 5% 6% 8% 5% 5% 43M 2013-01-31
Man Convertibles Global I H CHF Acc -2% 0% 3% 5% 5% 689M 2015-06-30
Causeway International Value Instl -2% 0% -3% 5% 8% - 2015-06-30
Fidelity Advisor® Mid Cap II I 0% 0% 6% 5% 11% - 2015-06-30
JHancock International Value Equity I -2% 1% -5% 5% 2% - 2015-06-30

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