Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
API Efficient Frontier Growth A 3.52% 7.51% 23.00% 8.06% 6.47% 2011-04-30
Delaware Foundation Equity Instl 2.71% 8.06% 10.75% 8.06% 11.61% 2013-03-31
API Efficient Frontier Growth A LW 3.52% 7.51% 23.00% 8.06% 6.47% 2011-04-30
JHFunds2 Intl Opportunities NAV -0.55% 4.09% 1.68% 8.06% 2.38% 2012-10-31
L&T Sel Inc Flexi Debt Instl Gr 0.73% 2.15% 9.73% 8.06% 8.09% 1265556000 2012-10-31
Schroder ISF Indian Equity I 6.14% 8.06% 13.84% 8.06% 5.92% 202879041 2014-03-31
CS EF (CH) Swiss Small Cap I 2.59% 8.06% 29.51% 8.06% 28.23% 109706378 2014-03-31
Wells Fargo Adv Util & High In Common 2.31% 8.07% 16.89% 8.07% 8.44% 2014-03-31
Vontobel Swiss Small Companies IA 1.97% 8.07% 29.19% 8.07% 9.74% 259680392 2014-03-31
IDFC Cash C Instl Pls Gr 0.71% 2.19% 9.72% 8.07% 7.55% 4294967295 2012-10-31
Pictet India Index IS USD 8.70% 8.07% 6.11% 8.07% -3.49% 67302010 2014-03-31
Teucrium Sugar 2.34% 8.07% -5.46% 8.07% -17.71% 2014-03-31
Russell Real Assets Portfolio Sr E 0.73% 8.07% 0.00% 8.07% 7.08% 29163237 2014-03-31
Brookfield US Listed Real Estate I 0.33% 8.07% 0.00% 8.07% 9.84% 2014-03-31
Pergamon Offshore Fund, Ltd 2.39% 8.08% 13.43% 8.08% 2.43% 2014-03-31
Madison Institutional Equity Option Y 3.59% 4.64% 18.42% 8.08% 0.67% 2012-09-30
Touchstone Capital Appreciation Inst 2.76% 9.22% 4.31% 8.08% 9.77% 2012-02-29
Federal Trimestriel DI 0.60% 1.77% 8.08% 8.08% 3.80% 2012-12-31
Petercam Horizon B Eqs Belgium Plus E 1.68% 8.08% 23.35% 8.08% 20.35% 16004704 2014-03-31
Petercam Horizon B Eqs Belgium Plus F 1.68% 8.08% 23.35% 8.08% 20.35% 16004704 2014-03-31
ICICI Pru Interval Ann III Gr 0.86% 2.29% 9.59% 8.08% 3.54% 2012-10-31
BGF Swiss Small & MidCap Opps I2 CHF 1.47% 8.08% 29.55% 8.08% 29.46% 871263525 2014-03-31
Chesapeake LP 13.47% 17.58% 8.09% 8.09% 3.55% 2010-12-31
UTI Liquid Cash Plan Instl Gr 0.71% 2.19% 9.73% 8.09% 6.95% 4294967295 2012-10-31
Tata FIP Ser A2 Retl Mn Div 0.58% 1.83% 8.09% 8.09% 5.97% 70993704 2012-12-31
PineBridge India Trs Instl Wk Div 0.56% 1.75% 8.09% 8.09% 6.74% 199879750 2012-12-31
Bestinver International X 3.30% -1.26% -4.04% 8.09% 21.06% 405271460 2012-07-31
FirstAsset Mstar US Div Tgt 50 Unhgd Adv 1.41% 8.09% 0.00% 8.09% 17.21% 78226976 2014-03-31
JPM Global Duration-Hdgd Corp Bd X EUR 0.63% 1.58% 8.09% 8.09% 1.87% 38410636 2012-12-31
Western Investment Activism Partners 0.00% 1.68% 10.76% 8.10% 5.56% 2012-11-30

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