Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TD Diversified Monthly Income - I -1% -1% 6% 6% 6% 571M 2014-12-31
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
CS Global Real Estate LS Fund, LP -1% 1% 4% 3% 7% - 2013-04-30
MirAlt SICAV NorthAmerica - A CHF -1% 0% 0% 0% 2% 172M 2015-06-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Religare Contra Div -1% -8% -14% -13% 9% 662M 2011-09-30
Reliance Top 200 Bns -1% -13% -18% -18% 3% 4295M 2011-09-30
Reliance Top 200 Div -1% -13% -18% -18% 3% 4295M 2011-09-30
SLI MyFolio Managed Income I Inst Inc -1% -1% 3% 0% 4% 9M 2015-06-30
Mercer Liquid Alter Strat I-1 £ Hedged -1% -1% 7% 2% 5% 1280M 2015-06-30
Loomis Sayles Instl High Income S/A USD -1% -3% -4% -1% 8% 210M 2015-07-31
Loomis Sayles Instl High Income HI/A GBP -1% -3% -4% -1% 6% 133M 2015-07-31
Pictet-Asian Local Currency Dbt I dy USD -1% -1% -2% -1% 2% 1031M 2015-06-30
Laurium Sub-Saharan -1% 2% 10% 6% 15% 33M 2015-05-31
Astra Sicav SIF Bach A -1% 0% 4% 4% -3% - 2015-06-30
Heritage I -1% -2% 9% 4% 1% - 2014-07-31
Lyxor Emerging Mkts Lcl Ccy Bd(DR)ETF D€ -1% -4% 0% 1% -3% 36M 2015-07-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3254M 2014-07-31
Mathews Capital Velocity -1% -26% -52% -40% 17% - 2012-08-31
BGF Asian Local Bond X6 -1% -3% -2% -1% 0% 21M 2015-07-31
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 786M 2014-11-30
Investec GSF EM Blended Dbt I Inc2 -1% -3% -9% -3% -4% 289M 2015-07-31
Threadneedle (Lux) Global Strat Bd DEH -1% -3% -9% -3% -1% 19M 2015-07-31
SEI Emerging Markets Debt Y (SIT) -1% -4% 0% -3% -3% - 2015-07-31
Plurima Frame Alpha Strategy A Instl -1% -1% 5% 4% 2% - 2015-07-31
M&G Episode Allocation I Acc -1% 1% 8% 8% 6% 354M 2014-12-31
BNY Mellon Co Fd Eastern Europe Div A€ -1% -8% -9% 3% 7% 9M 2015-07-31
BlueBay Emerging Market Opp L EUR (Pf) -1% -5% -8% -4% 6% 83M 2015-07-31

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