Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) Medium Term BF CHF I-X Acc 0% 1% 0% 0% 1% 852M 2010-08-31
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
Plurima Alpha Selection Premium 0% -5% 0% 0% -6% - 2008-11-30
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
ICICI Pru Flexible Inc Instl I 0% 1% 0% 0% 1% 4295M 2009-08-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
Mirae Asset S/T Bond Instl Div 0% 0% 0% 0% 0% 32M 2009-12-31
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
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
BlackRock Global Ascent Fund 0% 0% 0% 0% 0% - -
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
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
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
BlackRock Aus Equity Market Neutral Fd 0% 0% 0% 0% 0% - -
Amundi Oblig Internationales I CHF A/I -1% 0% 0% 0% -3% - 2013-11-30
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
BlackRock Equitised Long Short Fund 0% 0% 0% 0% 0% - -
BlackRock Cash Funds Instl Premium 0% 0% 0% 0% 0% - 2012-12-31
Fauchier Partners Absolute Equity Trust 0% 4% 7% 0% 5% 59M 2013-02-28
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

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