Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
Sundaram US/T Instl Fr Div 0% 0% 5% 2% 2% 4295M 2012-07-31
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
QS Batterymarch US Lg Cap Eq I 0% 0% 0% 0% 0% - -
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
Reliance Gilt Sec Instl Div 0% 0% 0% 0% 2% 2453M 2012-04-30
Reliance Banking Instl Div -5% 0% 0% 0% -35% 4295M 2012-02-29
BlackRock Global Ascent Fund 0% 0% 0% 0% 0% - -
Reliance Quant Plus Instl Gr 9% 0% -7% 0% 2% 694M 2011-03-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
ICICI Pru US/T Premium Fr Div 0% 0% 1% 0% 2% 1322M 2011-05-31
BlackRock Aus Equity Market Neutral Fd 0% 0% 0% 0% 0% - -
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
BlackRock Equitised Long Short Fund 0% 0% 0% 0% 0% - -
BlackRock Cash Funds Instl Premium 0% 0% 0% 0% 0% - 2012-12-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
Federal Planète Bleue I 0% 0% 0% 0% 0% - -
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Zritc Shuchang Trust 1 0% 0% 26% 0% 1% - 2013-02-28
Wendel Ord 0% 0% -3% 0% 0% - 2015-04-30
Equus Total Return Inc 0% 0% -22% 0% 0% - 2012-07-31
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
MBC Horizon Dynamic Yld B CHF Inc 0% 0% -12% -12% -59% 4M 2011-12-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Valore Immobiliare Globale 0% 0% -4% -4% 3% - 2010-12-31
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31

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