Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd 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% - -
HSBC Income Inv Instl Gr 0% 0% 0% 0% 0% 978M 2013-04-30
HSBC US/T Bd Instl Pls Gr 0% 0% 0% 0% 0% 601M 2013-04-30
Reliance Infrastructure Instl Bns 4% -1% 0% -1% 12% 4295M 2010-03-31
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Barclays Institutions IB 0% 0% 0% 0% 0% - 2013-03-31
ICICI Pru US/T Sup Premium Mn Div 0% 1% 0% 2% 3% 4295M 2010-06-30
UBS (Lux) EF European Opp (EUR) I-B-acc 2% 5% 0% 9% 13% 513M 2010-10-31
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
Mirae Asset S/T Bond Instl Gr 0% 0% 0% 0% 1% 32M 2010-04-30
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
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Religare Gilt L/T Instl Gr 0% 0% 0% 0% 0% 4183M 2010-10-31
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
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
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
HSBC Income Inv Instl Div 0% 0% 0% 0% 0% 978M 2013-04-30
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
BlackRock Cash Funds Instl Premium 0% 0% 0% 0% 0% - 2012-12-31
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30

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