Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Ccy Reference Conditional Mgd11-8 0% 0% 0% 0% 0% - -
Quadrus Mac Maxxum Cdn Eq Gr Ser N 0% 0% 0% 0% 0% 364M 2011-07-31
UBAM Global High Yield Solu I 0% 2% 5% 2% 0% 2254M 2015-03-31
CFI Multi-Strategy Commodities Fund -4% -5% -25% -5% 0% 124M 2015-03-31
Next View Capital LP -1% 0% 0% 0% 0% - 2013-02-28
ICICI Pru FMP Ser 53 3 Yr A Gr 0% 0% 0% 0% 0% 406M -
ICICI Pru FMP Ser 53 3 Yr A Div 0% 0% 0% 0% 0% 406M -
Cazenove Strategic Debt X EUR 0% 0% 0% 0% 0% 419M -
Fidelity ILF - Sterling B 0% 0% 0% 0% 0% 1358M -
Fidelity ILF - Sterling D Acc 0% 0% 0% 0% 0% 1358M 2011-07-31
Fidelity ILF - USD D Acc 0% 0% 0% 0% 0% 3125M 2011-07-31
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
Trophy LV Fund EUR 32% 29% 22% 21% 0% 27M 2011-11-30
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
Reliance Dual Adv FTF I Gr 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Dual Adv FTF I Div 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Dual Adv FTF B Gr 0% 1% 0% 1% 0% 2052M 2011-07-31
Reliance Dual Adv FTF B Div 0% 1% 0% 1% 0% 2052M 2011-07-31
SBI Debt Ser 60 Mn 1 Gr 1% 1% 0% 3% 0% 101M 2011-07-31
SBI Debt Ser 60 Mn 1 Div 1% 1% 0% 3% 0% 101M 2011-07-31
CFS FC W Pen-FirstRate Term Dep (3Mth) 0% 0% 0% 0% 0% 3M -
CFS FC W Pen-FirstRate Term Dep (6Mth) 0% 0% 0% 0% 0% 2M -

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