Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
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
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
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
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
MUFJ Callable BRL Bond Fund 2011-02 -2% -2% 0% 0% 1% - 2011-07-31
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30

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