Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nomura Japan Low Priced Equity Fund 1101 0% 0% 0% 0% -6% - 2011-07-31
1741 Fixed Income Active Bond CHF I 0% 0% 0% 0% 2% 36M 2011-12-31
Okasan Tokio M&N Repackage Bond JPY 1103 0% 0% 0% 0% 0% - 2011-07-31
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Top Strategie Alternative TC 0% 2% 0% -3% 1% 16M 2011-09-30
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Cutler Absolute Return Fund LP 0% 1% 0% 1% 7% - 2011-03-31
GLG Emerging Markets Q RES 0% 0% 0% 0% 0% 193M -
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Azuma, LP -4% -1% 0% 0% 0% - 2012-07-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
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
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
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
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 730M 2014-11-30
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

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