Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds Core European Eq H EUR ND 1% 4% 13% 1% 3% 565M 2014-04-30
VF (Lux) - Valiant Aktien Nordamerika I 1% 0% 6% 1% 13% 76M 2015-07-31
Nuveen Premium Income Muni 4 1% 0% 8% 1% 6% - 2015-07-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
Calamos Strategic Total Return 1% 0% 6% 3% 6% - 2015-07-31
Macquarie Glb Infrast TR Fund 1% -7% 0% 0% 8% - 2015-07-31
NGI Private Wealth Balanced FoF 1% 0% 11% 7% 16% 1869M 2015-07-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 1% -1% 4% 0% 5% 4295M 2015-07-31
Four Plus Global FoF B 1% 4% 7% 3% 8% 204M 2012-02-29
Sundaram US/T Instl Mn Div 1% 1% 5% 3% 6% 4295M 2015-07-31
Momentum Bond B4 1% 0% 8% 3% 9% 1063M 2015-07-31
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Macquarie Life WS-Fixed Interest 1% 0% 5% 1% 0% 5M 2015-07-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
BNPP L1 Diversified World Balanced I 1% -1% 7% 7% 3% 324M 2015-07-31
STANLIB Moderate FoF B1 1% -1% 3% 4% 11% 887M 2015-07-31
PIMCO GIS Global Bond Ins EUR Hdg Acc 1% 0% 4% 0% 5% 4295M 2015-07-31
STANLIB Prudential Bond B1 1% 0% 7% 2% 7% 1054M 2015-07-31
Nedgroup Inv XS Accelerated FoF B 1% 0% 8% 7% 13% 1005M 2015-07-31
IOOF PST-Fixed Interest (TE) 1% 0% 5% 1% 6% 3M 2015-07-31
Eurizon EasyFund Eq Industrials LTE I 1% -1% 20% 9% 7% 23M 2015-07-31
Tata Income Plus B Div 1% 0% 9% 3% 6% 1125M 2015-07-31
CCR Flex Croissance I EUR 1% 1% 18% 11% 5% 21M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc £ 1% 0% 2% 0% 6% 315M 2015-07-31
Tata Income Plus B Gr 1% 1% 10% 4% 6% 1125M 2015-07-31
Delaware Global Real Estate I 1% 4% 29% 19% -2% - 2012-09-30
Architas (SA) Japan Equity B 1% -1% 4% 0% 3% 6M 2012-11-30
Baron Growth Instl 1% 2% 14% 4% 17% - 2015-07-31
AXA WF Glbl Aggregate Bonds I-C EUR 1% 0% 1% 0% 3% 537M 2015-07-31
Pioneer Fds US Res Value I EUR ND 1% 0% 27% 8% 16% 191M 2015-07-31

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