Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter JGF Dynamic Bd I GBP Inc H 0% 2% 12% 5% 11% - 2014-06-30
Jupiter JGF Dynamic Bd I CHF Inc H 0% 2% 11% 4% 10% - 2014-06-30
JPM Global High Yield Bd C PLN Hdg Acc 0% 2% 12% 5% 10% 4295M 2014-06-30
JPM Emerging Markets Eq C (dist)-GBP 0% 3% 0% 3% 2% 3012M 2014-06-30
Investec GSF Glbl Eq I USD Acc 2% 4% 25% 5% 4% 1111M 2014-06-30
LGT Sustainable Equity Global (USD) I1 1% 3% 23% 6% 20% - 2014-06-30
Henderson Horizon Euro Corp Bond I1 USD 0% 1% 13% 4% 7% 2800M 2014-06-30
GLG European Equity Alternative IN H NOK 0% -4% -2% -4% 1% 4295M 2014-06-30
Investec GSF European Eq I USD Acc 0% 1% 37% 7% 32% 470M 2014-06-30
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 61M 2014-06-30
GLG European Equity Alternative IN EUR 0% -5% -3% -5% 3% 934M 2014-06-30
Henderson Horizon Asia Pac Prop I2 EUR 0% 10% 0% 2% 0% 254M 2014-06-30
GLG Global Convertible UCITS IM H GBP 0% 0% 8% 2% 8% 236M 2014-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 1% 4% 2% 5% - 2014-06-30
GLG Financials Alternative IN EUR 0% -3% -9% -7% 0% 32M 2014-06-30
GLG Financials Alternative IN H USD 0% -3% -10% -7% 0% - 2014-06-30
Bellevue(Lux) BB Biotech I GBP 6% 4% 28% 8% 33% 30M 2014-06-30
MFS® Meridian UK Eq I2 GBP -1% 1% 8% -1% 13% 306M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 1% 3% 16% 6% 14% 81M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 1% 3% 0% 6% 6% - 2014-06-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 3% 17% 6% 15% - 2014-06-30
GLG Japan CoreAlpha Equity I H CHF 4% 4% 13% -1% 46% 3854M 2014-06-30
MFS® Meridian Emerg Mkts Eq Z1 EUR 2% 7% 6% 5% 1% 81M 2014-06-30
Investec GSF Asian Eq S Acc Grs USD 3% 8% 22% 9% 11% 3150M 2014-06-30
LGT Sustainable Equity Global (EUR) IM 1% 4% 17% 7% 12% 114M 2014-06-30
Janus US Research Z USD Inc 1% 4% 27% 6% 24% 182M 2014-06-30
MFS® Meridian European Research IH1 CHF 0% 2% 16% 3% 14% - 2014-06-30
MFS® Meridian European Value IH1 CHF 0% 3% 17% 5% 15% - 2014-06-30
MFS® Meridian Latin Amer Eq IH1 CHF 3% 7% 6% 3% -6% 202M 2014-06-30
MFS® Meridian Prudent Wealth IH1EUR 0% 2% 11% 3% 11% - 2014-06-30

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