Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ICICI Pru FMP Ser 49 3Yr B Instl Gr 0% 1% 8% 6% 7% - 2012-10-31
ICICI Pru US/T Sup Premium Dl Div 0% 2% 7% 6% 6% 4295M 2013-11-30
PineBridge India Liquid Std Gr 0% 1% 8% 6% 7% 44M 2012-10-31
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
AB Asia Ex-Japan Equity ID AUD H Inc -1% -8% -15% 6% 3% 876M 2012-07-31
Matthews China Instl 3% 6% 11% 6% 0% - 2015-03-31
Altrius Small Cap Value I 0% 2% 8% 6% -2% - 2012-11-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Harris Associates Glbl Eq Fd S/A GBP 3% 6% 16% 6% 13% 804M 2015-03-31
Newton Global Emerging Mkts Instl W Inc 1% 6% 21% 6% 22% 48M 2015-03-31
PowerShares DWA Consumer Staples Mom ETF 0% 6% 22% 6% 11% - 2015-03-31
Drury Financial Strategy Prog 4% 8% 13% 6% 3% - 2013-10-31
BMO Large-Cap Focus I 1% -5% 0% 6% 10% - 2012-07-31
CFS FC W Pen-RREEF W Property Sec -1% -6% 15% 6% 0% 36M 2013-07-31
Advent Claymore Cnvt Secs&Inc II 0% 6% 0% 6% -2% - 2015-03-31
DWS Insta Cash Pls Super Instl Dl Div 0% 1% 6% 6% 5% 4295M 2012-12-31
Wells Fargo Advantage Equity Value Instl 0% 8% 11% 6% 2% - 2013-02-28
AMP Capital Res Inv Leaders Bal A 0% 6% 14% 6% 5% 992M 2015-03-31
MassMutual Select Mid Cap Growth Eq S -2% -6% 31% 6% 2% - 2011-07-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Goldman Sachs Sm Cap Eq Insights Instl 2% 6% 13% 6% 7% - 2015-03-31
Magellan Flagship Fund Ord 0% 6% 44% 6% 0% - 2015-03-31
Cyril Systematic Ix 6% 19% 38% 6% 4% 11M 2015-01-31
Dynamic Diversified Real Asset Series I -2% 6% 8% 6% 5% 98M 2015-03-31
Fondo Alto Bilanciato 6% 10% 16% 6% 8% 50M 2015-01-31
ReachCapital European Equity Funds, L.P. 1% 6% 6% 6% 3% - 2010-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
Absolute Return Credit Port Series D 1% 1% 20% 6% 31% - 2010-07-31
Aberdeen Asian Income Ord 2% 6% 13% 6% 12% 200M 2015-03-31

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