Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Constellation Australian Equities 0% 4% -8% 8% 7% 1M 2012-04-30
Vanguard Tax-Managed Growth & Inc I 0% 6% 20% 2% 4% - 2014-04-30
GMO Strategic Fixed Income III 0% 1% 1% 2% 4% - 2014-05-31
Soprarno Global Macro B 0% 0% 2% 1% 0% 13M 2014-08-31
GMO Strategic Fixed Income VI 0% 1% 1% 2% 4% - 2014-05-31
JPMorgan India Liquid Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Taurus Liquid Super IP Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
L&T Sel Inc Flexi Debt Instl Gr 0% 2% 9% 8% 8% 1266M 2012-10-31
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
WisdomTree SmallCap Earnings ETF 0% 0% 3% 2% 7% - 2015-06-30
Market Vectors® Brazil Small-Cap ETF 0% 2% -43% -22% -1% - 2015-06-30
Guggenheim Flexible Strategies I 0% 1% 0% 0% -2% - 2012-12-31
York Lion Merger Arbitrage Liq UI F USD 0% -9% -5% -6% 0% 8M 2013-08-31
MD Sass Multi-Strategy Partners II LP 0% 0% 5% 4% 0% - 2013-09-30
HDFC FMP 367D April 2010 (12)2 Gr 0% 2% 0% 2% 0% 185M 2011-04-30
HDFC FMP 367D April 2010 (12)2 Div 0% 2% 0% 2% 0% 185M 2011-04-30
HDFC FMP 367D April 2010 (12)2 Qt Div 0% 1% 0% 2% 0% 185M 2011-04-30
BEA Union Investment Balanced I 0% 3% 11% 10% 2% 8M 2012-11-30
Amundi Fds Absolute Vol World Eqs IHG0-D 0% -1% 0% -3% -3% 609M 2015-06-30
AllianceBernstein Intl Foc 40 I 0% 4% 19% 4% -1% - 2013-05-31
UTI FIIF Ser 2 Qt Interval IV Div 0% 1% 7% 4% 6% 1243M 2011-08-31
Edelweiss Monthly Intrvl Ser I Retl Div 0% 2% 5% 4% 5% 6M 2011-08-31
Edelweiss Monthly Intrvl Ser I Retl Gr 0% 2% 6% 5% 6% 6M 2011-08-31
Larrain Vial Beagle FI 0% -1% -2% -1% 12% 4295M 2015-05-31
CPN Retail Growth Leasehold Pr Ord 0% 3% 9% 6% 5% 4295M 2015-04-30
Centara Hotels & Resorts Lease Ord 0% 2% -7% 3% 0% 3462M 2015-04-30
Fidelity Advisor® Small Cap Value I 0% 0% 5% 2% 11% - 2015-06-30
DSP BlackRock Technology.com Div 0% -12% -19% -20% 9% 517M 2011-09-30
Market Vectors® Bank and Brokerage ETF 0% 0% 5% 4% 20% - 2014-11-30
Clarus MET Real Income D 0% 3% 1% 1% 6% 267M 2014-04-30

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