Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Asia Convertible Bond Fund SP YEN Share 0% 2% 4% -1% 0% 1665M 2014-04-30
Threadneedle(Lux) American Abs Alp DEH 0% 2% 2% 1% 2% 111M 2015-06-30
Hanwha Global Healthcare Feeder Eq RP -1% 2% 0% 11% 20% 4295M 2015-06-30
AQR TM Emerging Multi-Style R6 -3% 2% 0% 0% 2% - 2015-06-30
AQR TM Emerging Multi-Style I -3% 2% 0% 0% 2% - 2015-06-30
DWS Ultra S/T Bonus 0% 2% 9% 4% 9% 4295M 2015-06-30
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
Lyxor ETF Daily Double Short SMI C-CHF 9% 2% -19% -8% -21% 33M 2015-06-30
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
JPMorgan Large Cap Growth Select -1% 2% 15% 6% 8% - 2015-06-30
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

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