Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB SICAV Concentrated US Eq S EUR Acc 5% 7% 0% 0% 10% 58M 2014-08-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 1% 0% 0% 6% 1693M 2014-08-31
JPM Total Emerging Mkts Inc X (acc)-GBP 2% 3% 0% 0% 14% 30M 2014-08-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1150M 2014-08-31
AB SICAV Glo Eq Inc Port S1 USD Acc 2% 2% 0% 0% 8% 5M 2014-08-31
BSF Emerging Markets Absolute Ret I4RF £ 1% -2% 0% 0% 0% 46M 2014-08-31
JPM Access Growth (USD) Inst Acc 0% 1% 0% 2% 7% 76M 2014-08-31
JPM Access Conservative (EUR) Inst Acc 0% 0% 0% 2% 3% 870M 2014-08-31
JPM Access Conservative (USD) Inst Acc 0% 0% 0% 1% 3% 498M 2014-08-31
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 874M 2014-08-31
AB European Income SA USD H Inc 1% 1% 0% 0% 3% 1921M 2014-08-31
AB Global High Yield SA USD Inc 1% 1% 0% 0% 3% 4295M 2014-08-31
AB American Income SA USD Inc 1% 1% 0% 0% 4% 4295M 2014-08-31
BNPP Flexi I RMB Sht Dur Bd I USD 0% 2% 0% 0% 2% 92M 2014-08-31
JPM Europe Dyn Small Inc X 0% -5% 0% 0% -4% 280M 2014-08-31
SC Global EM Opp Equities I 5% 4% 0% 0% 9% 62M 2014-08-31
SC Global EM Relative Value Eq I 2% 5% 0% 0% 9% 66M 2014-08-31
SC Global Real Estate Equities I 0% 3% 0% 0% 6% 112M 2014-08-31
Templeton Global Bond I Acc NZD-H1 1% 2% 0% 0% 5% 4295M 2014-08-31
Schroder ISF Emerging Market Bd I$ Inc 0% 1% 0% 0% 5% 75M 2014-08-31
Templeton Asian Growth X YDis $ 0% 9% 0% 0% 9% 4295M 2014-08-31
Templeton Asian Smaller Co X YDis $ 3% 9% 0% 0% 12% 1053M 2014-08-31
Templeton Global Balanced X YDis $ 1% 0% 0% 0% 2% 1407M 2014-08-31
Schroder ISF Emerg Mkt Corp Bd I$Inc 1% 2% 0% 0% 4% 81M 2014-08-31
MainFirst EM Credit Opports Fd C1 CHF 0% 0% 0% 0% 1% 104M 2014-08-31
MainFirst EM Credit Opports Fd C2 EUR 0% 0% 0% 0% 1% 86M 2014-08-31
Mercer Liquid Alter Strat I-1 SEK Hedged 1% 0% 0% 0% 1% 4295M 2014-08-31
GS Asia Portfolio I JPY Acc 1% 5% 0% 6% 14% 4295M 2014-08-31
GS Glbl High Yield I CHF H DH Acc 0% 0% 0% 2% 6% 4295M 2014-08-31
Nordea-1 Global Small Cap BI EUR 1% 4% 0% 0% 5% 18M 2014-08-31

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