Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Amundi Tokio M&N CondiCapGteed 08Spring 0% 1% 3% -2% -4% - 2011-07-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
IDFC SS Inc Inv C Super Instl Gr 0% 2% 6% 5% 5% 4295M 2011-09-30
Tata Liquid High Invst Mn Div 0% 1% 6% 2% 5% 4295M 2015-06-30
PIMCO CommoditiesPLUS® Short Strat P 0% 8% 5% 6% 1% - 2014-10-31
Laudus Mondrian Global Equity Instl 0% 5% 8% 9% 0% - 2012-10-31
MassMutual Premier Value R3 0% 6% 18% 2% 5% - 2014-04-30
Sanlam Alternative Income B5 0% 1% 5% 2% 0% 4295M 2015-06-30
PIMCO CommoditiesPLUS® Short Strat Instl 0% 8% 5% 6% 1% - 2014-10-31
ING Wholesale Global High Dividend 0% 2% -5% 0% -2% 67M 2012-01-31
Pictet-EUR High Yield HI CHF 0% 2% 2% 3% 5% 1424M 2015-04-30
ICICI Pru Liquid Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
STANLIB Financials B1 0% 3% 13% 11% 13% 119M 2015-06-30
KBC Life Invest K&H Unit Linked 6 0% 1% 4% 0% 5% 1423M 2012-01-31
JB BF Total Return-EUR C 0% 1% 0% 0% 2% 613M 2015-06-30
Sundaram US/T Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
RS Tax-Exempt Y 0% 1% 8% 8% 4% - 2014-12-31
KBC Life Inv Security Interest Click 1 0% 0% -1% 0% 4% 1M 2015-06-30
AMP Capital Structured High Yield A 0% -1% -4% 0% 3% 85M 2015-02-28
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
ICICI Pru Liquid Instl Pls Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
Nationwide International Value Instl 0% -3% 0% 0% -3% - 2014-11-30
Eagle International Equity I 0% 3% 7% 3% 7% - 2013-03-31
Citadel SA Bond H4 B1 0% 0% 4% 1% 9% 1616M 2015-06-30
Sundaram Money Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Tata Liquid High Invst Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30

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