Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Religare Invesco Liquid Instl Dl Div 0% 0% 0% 0% 3% 4295M 2014-07-31
Religare Invesco Liquid Instl Gr 0% 1% 7% 1% -38% 4295M 2015-02-28
Religare Invesco Nifty ETF 0% 2% 41% 6% 14% 16M 2015-02-28
Religare Invesco S/T Instl Dl Div 0% 1% 7% 1% 5% 4295M 2015-02-28
Religare Invesco S/T Instl Gr 0% 2% 10% 1% 8% 4295M 2015-02-28
Religare Invesco S/T Instl Mn Div 0% 2% 10% 1% 6% 4295M 2015-02-28
Religare Invesco S/T Instl Wk Div 0% 1% 7% 1% 6% 4295M 2015-02-28
Religare Invesco US/T Mn Div 0% 1% 6% 0% 5% 4295M 2015-02-28
Religare Invesco US/T Wk Div 0% 1% 7% 1% 6% 4295M 2015-02-28
Religare Liquid Instl Wk Div 0% 0% 2% 2% -66% 4295M 2010-11-30
Religare Liquid Retl Div 0% 1% 5% 4% -59% 4295M 2011-09-30
Religare Liquid Sup Instl Dl Div 0% 1% 4% 4% -53% 4295M 2012-10-31
Religare Liquid Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
Religare Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
Religare Mid Cap Div -3% -5% -10% -6% 7% 550M 2011-09-30
Religare S/T Mn Div 0% 2% 6% 6% 6% 4295M 2011-09-30
Religare Tax Plan Div -2% -8% -11% -10% 11% 1081M 2011-09-30
Religare US/T Instl Bns 0% 0% 0% 0% 0% 4295M 2012-10-31
Religare US/T Instl Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
Religare US/T Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
Religare US/T Retl Bns 0% 2% 8% 6% 6% 4295M 2011-09-30
Religare US/T Retl Dl Div 0% 1% 4% 4% 4% 4295M 2011-09-30
Religare US/T Retl Mn Div 0% 1% 4% 4% 5% 4295M 2011-09-30
Religare US/T Retl Wk Div 0% 1% 6% 5% 5% 4295M 2011-09-30
Rembrandt Partners ERISA LTD 0% 2% 3% 1% 3% - 2015-02-28
Remium 1 5% 4% -7% 5% 0% - 2012-01-31
REMS International Rl Estt Val-Opp Instl 3% 1% 0% 3% 4% - 2015-02-28
REMS Real Estate Income 50/50 Instl -1% 4% 19% 2% 6% - 2015-02-28
REMS Real Estate Value Opportunity Instl 0% 4% 15% 2% 11% - 2015-02-28
Renaissance Africa fund 2% 8% 13% 2% -3% - 2011-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information