Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CITIC HE JU Trust 2 -9% -2% 77% 44% 17% - 2015-07-31
Eckhardt Futures Limited Partnership 0% -2% 18% -1% 13% 321M 2015-07-31
Schwab International Small-Cap Eq ETF™ -1% -2% -4% 6% 6% - 2015-07-31
db x-trackers Portfolio Total Return 1C 0% -2% 11% 5% 11% 293M 2015-07-31
Interkraft Energy Fd EURO -1% -2% -9% 0% 6% - 2012-10-31
Inventum Market Neutral Fund Limited 0% -2% 1% -4% 0% - 2015-06-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
New Star Investment Trust Ord 0% -2% 4% 2% 1% - 2015-07-31
Templeton Glbl Total Return I MDis £-H1 -1% -2% -3% -1% 7% 4295M 2015-07-31
Acadian Wholesale Aus Equity Long Short 6% -2% 28% 12% 3% 429M 2013-07-31
Dunham Alternative Strategy N 0% -2% 1% -1% 1% - 2015-07-31
L&T Tax Advantage Ser I Div 0% -2% -6% -11% 34% 32M 2011-07-31
JPMorgan Overseas Ord 1% -2% 13% 4% 9% - 2015-07-31
L&T Tax Advantage Ser I Gr 0% -2% -6% -11% 34% 32M 2011-07-31
Maple-Brown Abbott Diversified Inv -3% -2% 10% 5% 9% 370M 2015-06-30
NN (L) US High Dividend I Cap PLN H i -1% -2% 1% -3% 12% 2872M 2015-07-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
MFS® Meridian Glbl Total Return I1 GBP 1% -2% 9% 0% 7% 2135M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg 0% -2% -4% 1% 4% 3902M 2015-07-31
Raiffeisen-Infrastruktur-Aktien I VT -5% -2% 12% 9% 7% 20M 2015-06-30
Amundi Fds Bd Euro Aggregate IE-C 2% -2% 4% 1% 4% 544M 2015-07-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Anima Geo Globale Y 0% -2% 22% 11% 8% 754M 2015-07-31
Samsung Korea Representative Eq 1 Cf -1% -2% -5% 4% 3% 4295M 2015-07-31
Hi Holding Company Plus Equity 1 CI -1% -2% 52% 42% -12% 4295M 2009-11-30
Bridgehampton Value Strategies I -1% -2% -4% 0% 5% - 2014-05-31
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
New Capital Strategic Portfolio Ltd J 0% -2% 4% 5% 7% 132M 2015-07-31
Templeton Emerging Mkts Bd I YDis €-H1 -1% -2% -10% -4% 0% 4156M 2015-07-31
Coronation Market Plus B4 0% -2% 3% 3% 13% 4295M 2015-07-31

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