Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
L&T FMP II Dec 91D B Gr 0% 0% 0% 0% 0% 574M -
L&T FMP II Dec 91D B Div 0% 0% 0% 0% 0% 574M -
L&T FMP I July 91D A Gr 0% 0% 0% 0% 0% 968M -
L&T FMP I July 91D A Div 0% 0% 0% 0% 0% 968M -
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Aberdeen Asian Inc 2013 War 0% 0% 0% 0% 0% 200M -
Worldwide Healthcare 2014 Subs 0% 0% 0% 0% 0% - -
Fid Jap Values 2013 Subs 0% 0% 0% 0% 0% 58M -
Polar Cap Tec 2014 Subs 0% 0% 0% 0% 0% - -
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2014 Subs 0% 0% 0% 0% 0% - -
Guggenheim Yuan Bond 0% 0% 0% 0% 0% - -
JPM Chinese 2013 Subs 0% 0% 0% 0% 0% - -
Henderson Opps 2014 Subs 0% 0% 0% 0% 0% - -
Henderson Int Inc Subs 0% 0% 0% 0% 0% - -
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
Brookfield Investments Corporation 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
ICICI Pru Index Instl Div 0% 0% 0% 15% 0% 932M 2012-07-31
SEB Private Equity Opportunity I 0% 5% 7% 5% 0% - 2014-03-31
Brookfield Soundvest Split Trust Units 0% 0% 0% 0% 0% - -
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
DSP BlackRock World Energy Instl Div 0% 0% 0% 0% 1% 1258M 2009-08-31
ICICI Pru Infrastructure Instl Div 0% 0% 0% 0% 0% 4295M -
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
Premium Income Corporation A 0% 0% 0% 0% 0% - -
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31

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