Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sundaram Balanced Instl Div 2% 2% 9% 1% 8% 381M 2015-07-31
Religare Invesco Credit Opp Disc Div 0% 2% 0% 5% 6% 4295M 2015-07-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Newton Discovery X 0% 2% 24% 24% 1% 48M 2012-12-31
NVIT Investor Destinations Balanced P 0% 2% 5% 2% 8% - 2015-03-31
Morgan Stanley AIP Distressed Fund LP -2% 2% 10% -2% 12% - 2015-01-31
Nordea-1 Indian Equity BI USD 1% 2% 5% 0% 12% 238M 2015-07-31
Mirova Euro Sustainable Equity I/A 3% 2% 27% 20% 4% 606M 2015-07-31
SPDR® EURO STOXX Low Volatility ETF 5% 2% 24% 18% 21% 16M 2015-07-31
Tower Capital Equity Prescient B3 2% 2% 16% 11% 18% 57M 2015-07-31
Saffron MET Inflation Linked Bond B 1% 2% 5% 4% 7% 542M 2015-07-31
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
PMS Equity Premium Dollar Gen B 1% 2% 9% 4% 0% 12M 2015-07-31
SC Durable Demand Equities Fund I USD 3% 2% 12% 7% 7% 119M 2015-07-31
T. Rowe Price European Equity S10 EUR 2% 2% 0% 18% 29% 526M 2015-07-31
Fidelity FIRST All Country Wld I EUR Acc 2% 2% 0% 17% 19% 64M 2015-07-31
Mirova Euro Sustainable Equity I/D 3% 2% 27% 20% 16% 606M 2015-07-31
Goodwood Capital -1% 2% 0% 0% 3% - 2013-02-28
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Thalia Alternative SICAV L/S Eq AsaPac A -1% 2% 9% 4% 3% 38M 2015-06-30
iShares North American Tech 3% 2% 13% 6% 5% - 2015-07-31
Stoneware Global Eqs Founder USD Acc 1% 2% -10% -11% -4% - 2012-10-31
AllWeather Strategy II USD A 0% 2% 3% 1% 0% - 2011-02-28
Driehaus Credit Opportunities Fund, LP 0% 2% 4% 10% 11% - 2012-10-31
Amundi CA Risk Reduction Fund 07-2 1% 2% 0% -6% -10% - 2011-07-31
Wilmington Short/Intermediate Bond I 0% 2% 6% 1% 6% - 2012-02-29
ICICI Pru FMP Ser 50 18Mn B Gr 0% 2% 6% 2% 6% 443M 2011-04-30
ICICI Pru FMP Ser 50 18Mn B Div 0% 2% 6% 2% 6% 443M 2011-04-30
ICICI Pru FMP Ser 51 15Mn E Gr 0% 2% 5% 2% 7% 947M 2011-04-30
ICICI Pru FMP Ser 51 15Mn E Div 0% 2% 5% 2% 7% 947M 2011-04-30

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