Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Green Oak Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Go Green LLP Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Birla Sun Life S/T FMP Ser 7 Gr 0% 0% 0% 0% 2% - 2011-04-30
Birla Sun Life S/T FMP Ser 7 Div 0% 0% 0% 0% 1% - 2011-04-30
DSP Blackrock FMP 3 Mn Ser 33 Gr 0% 2% 0% 0% 2% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Gr 0% 0% 0% 0% 1% 1705M 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Div 0% 0% 0% 0% 1% 1705M 2011-06-30
ICICI Pru FMP Ser 55 6 Mn A Gr 0% 2% 0% 0% 4% - 2011-07-31
ICICI Pru FMP Ser 55 6 Mn A Div 0% 0% 0% 0% 1% - 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
China District Energy SICAR Part USD -1% 0% 0% 0% 0% - 2011-09-30
Canara Cap Protection Ser 1 36 Mn A Gr 0% 1% 0% 0% 2% 363M 2011-07-31
Canara Cap Protection Ser 1 36 Mn A Div 0% 1% 0% 0% 2% 363M 2011-07-31
HWA Anlagefonds Commodities Beacon Fund 0% 0% 0% 0% 0% - -
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
DWS FTF Ser 74 Gr 0% 0% 0% 0% 0% 620M -
DWS FTF Ser 74 Div 0% 0% 0% 0% 0% 620M -
DWS FTF Ser 75 Gr 0% 0% 0% 0% 0% 863M -
DWS FTF Ser 75 Div 0% 0% 0% 0% 0% 863M -
DWS FTF Ser 66 Instl Gr 0% 0% 0% 0% 0% 143M -
DWS FTF Ser 66 Instl Div 0% 0% 0% 0% 0% 143M -
DWS FTF Ser 73 Gr 0% 0% 0% 0% 0% 2254M -
DWS FTF Ser 73 Div 0% 0% 0% 0% 0% 2254M -

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