Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EdR Multigest Select Alpha I 1% 2% -6% 2% -3% - 2012-02-29
First Eagle Pacific 0% 2% 5% 4% 7% - 2015-05-31
Thames River Property G & I Inc GBP 1% 2% 8% 2% 5% 93M 2011-03-31
Stenham Universal (GBP) 1% 2% 7% 5% 4% 212M 2015-05-31
Amundi CA Conditional Cptl Gteed 2008-1 1% 2% 4% -3% -4% - 2011-07-31
Tata Liquid A Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
Religare US/T Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Oppenheimer Dividend Opportunity Y 0% 2% 7% 5% 5% - 2015-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
Sundaram Money Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Kotak Liquid A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Baroda Pioneer Liquid Instl Gr 0% 2% 9% 8% -68% 4295M 2012-10-31
Royce Low Priced Stock Instl 0% 2% -8% 2% 4% - 2015-06-30
DWS Insta Cash Pls Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
UTI Money Market Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
STANLIB Flexible Income B1 0% 2% 9% 2% 9% 1043M 2012-03-31
Mutual of America Instl Small Cap Growth 1% 2% 13% 8% 7% - 2015-06-30
Threadneedle UK Eq Income (ex LV) I 0% 2% 9% 6% 15% 279M 2015-04-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
ICICI Pru Liquid Super Instl Gr 0% 2% 9% 8% -22% 4295M 2012-10-31
Wells Fargo Advantage Spclzd Tech Adm -2% 2% 10% 4% 16% - 2015-06-30
AB European Income I EUR 2% 2% 7% 11% 3% 140M 2012-07-31
db x-trackers db EqStrats HF2C (USD hdg) 2% 2% 3% 3% 1% 12M 2015-05-31
Numen Credit Opportunities Fund 0% 2% 1% 3% 27% 248M 2015-05-31
Dexia Alpha Dynamic 1% 2% 10% 8% 6% 4M 2013-10-31
Premier Optimum Income C Inc 3% 2% 7% 4% 7% 53M 2014-11-30
IDFC FMP 17 Mn Ser 3 Gr 0% 2% 0% 0% 3% - 2011-07-31
IDFC FMP 17 Mn Ser 3 Div 0% 2% 0% 0% 3% - 2011-07-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30

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