Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Tata FMP 25 A RIP Div 0% 1% 6% 1% 7% 4295M 2011-03-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Baroda Pioneer Trs Adv Dl Div 0% 1% 8% 7% -73% 4295M 2012-10-31
Reliance Interval Qt I Instl Gr 0% 1% -7% 1% 1% 646M 2013-03-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
MFS® Value I 1% 1% 10% 3% 9% - 2015-07-31
Eurizon EasyFund Eq North America LTE Z 2% 1% 30% 11% 9% 1213M 2015-07-31
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Alliance Trust Japan Equity C Net Acc -1% 1% -7% 2% 0% - 2012-07-31
Global Mining Investments 6% 1% -10% -10% 0% - 2012-09-30
UTI FIIF Yr I Retl Gr 0% 1% 7% 5% 8% 876M 2011-08-31
Jyske Invest Engros Fjernøsten 4% 1% 0% 13% 0% - 2012-07-31
Birla Sun Life FRF L/T Instl Dl Div 0% 1% 7% 7% 3% 4295M 2012-10-31
Neptune US Opportunities B USD -1% 1% 25% -1% 13% 705M 2014-01-31
Natixis Vaughan Nelson Value Opp Y 0% 1% 15% 8% 17% - 2015-07-31
ING Alternative Beta I 0% 1% 2% 2% 3% - 2012-11-30
ICICI Pru Dynamic Bond Prem Dl Div 0% 1% 0% 1% 1% 2749M 2012-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 1% 12% 6% 15% 1526M 2015-07-31
Strategic Advisers® Core Inc Multi-Mgr F 0% 1% 0% 1% 0% - 2014-03-31
Bank Windhoek Commercial Income A 0% 1% 7% 4% 6% 441M 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
Benchmark Plus HFRI Equity HedgeTRAX 1% 1% 12% 3% 4% - 2014-06-30
Fiducian Structured Income 1% 1% -2% 1% 3% 2M 2015-05-31
MassMutual Premier Disciplined Gr I 2% 1% 13% 5% 11% - 2015-07-31
Montello Real Estate Opportunity Fund F 0% 1% 0% 4% 1% - 2015-07-31
Threadneedle Latin Amer GBP X N Acc 5% 1% -7% 1% 8% 428M 2015-04-30
UBS (Lux) EF Mid Caps USA (USD) I-B Acc 0% 1% 12% 7% 6% 284M 2015-07-31
JPM Global Dynamic I (acc)-EUR (hedged) 2% 1% 11% 6% 10% 547M 2015-07-31

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