Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prologis European Properties A1 Cap -1% -2% 43% 25% 0% - 2011-07-31
Franklin Templeton FTF Ser XII C Gr 0% 1% 3% 0% 0% 2747M 2011-07-31
IDFC Cap Protection Ser 3 Gr 0% 0% 0% 0% 0% 165M 2010-08-31
IDFC Cap Protection Ser 3 Div 0% 0% 0% 0% 0% 165M 2010-08-31
IDFC Cap Protection Ser 2 Gr 0% 0% 0% 0% 0% 391M -
IDFC Cap Protection Ser 2 Div 0% 0% 0% 0% 0% 391M -
IDFC Savings Ser 1 Gr 0% 0% 0% 0% 0% 372M -
IDFC Savings Ser 1 Div 0% 0% 0% 0% 0% 372M -
ICICI Pru FMP Ser 53 18 Mn A Div 0% 0% 0% 0% 0% 463M -
GEFIP Patrimoine I 1% 10% 19% 10% 0% 65M 2015-03-31
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
HDF Multi Reactive M EUR 0% 1% 4% 2% 0% - 2011-08-31
Precious Metals & MNG TR 0% 0% 0% 0% 0% - -
Sundaram FTP Ser AU Gr 0% 0% 0% 0% 0% 273M -
Sundaram FTP Ser AU Div 0% 0% 0% 0% 0% 273M -
Australian Masters Corp Bond 5 Ord 0% -18% -33% -18% 0% - 2015-03-31
Ethane Pipeline Income Fund 0% 0% 0% 0% 0% - -
Credit Suisse GP100 Australia Trust 0% 0% 0% 0% 0% - -
Global Resource Masters Fund Ord -1% 4% -2% 4% 0% - 2015-03-31
HDFC FMP 25 Mn Sept 2010 (15) Gr 0% 0% 0% 0% 0% 671M -
Imosonae Dois FIIF Acc 0% 1% 0% 0% 0% 196M 2011-07-31
XITIC Munsun 11 Trust 0% 0% 0% 0% 0% - 2011-06-30
Mac Universal Africa & Mid East Cl J 0% 0% 0% 0% 0% 6M -
Symmetry Growth Port E 0% 0% 0% 0% 0% 515M -
Symmetry Moderate Growth Port E 0% 0% 0% 0% 0% 1432M -
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Artemis Global Growth I -2% -3% 23% 1% 0% 133M 2011-07-31
Artemis High Income I 0% 0% 9% 3% 0% 610M 2011-07-31
Artemis Strategic Bond QI 1% 0% 16% 9% 0% 588M 2011-07-31

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