Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (CH) Mgr Sel Eqs Switzerland XT2 X -4% -4% 5% 0% 8% 145M 2015-06-30
JPM UK Smaller Companies I Acc -1% 1% 34% 18% 8% 134M 2013-06-30
BlackRock Utilities & Telecom Instl 0% -2% 15% 6% 8% - 2011-08-31
MainStay ICAP Select Equity I -1% 1% 6% 1% 8% - 2015-06-30
SMM Institutional All Bond 3 B6 0% -1% 7% 1% 8% 547M 2015-06-30
Vanguard Extended Market Idx Signal -5% -4% 9% 1% 8% - 2014-09-30
Allianz AGIC Global Admin 0% 6% -6% 15% 8% - 2012-04-30
Johnson Enhanced Return -2% 0% 7% 1% 8% - 2015-06-30
iShares MSCI Thailand Capped 0% -3% 0% 0% 8% - 2015-06-30
db x-trackers II MTS x-Bnk ofItaly Agg1D -2% -4% 3% 0% 8% 162M 2015-06-30
Momentum Income Plus B5 0% 2% 7% 4% 8% 2267M 2015-06-30
JPMorgan SmartRetirement® Blend 2020 R6 -1% -1% 2% 1% 8% - 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Acc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
ABSA MM Absolute Return Prudential 0% 0% 6% 3% 8% - 2015-06-30
ABSA Bond B -2% -3% -4% -2% 8% 261M 2014-01-31
Stornoway Recovery Fund 1% 7% 1% 13% 8% - 2015-06-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 934M 2014-04-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 5% 8% 20M 2015-06-30
TM Hearthstone UK Residential E 2% 9% 14% 12% 8% 30M 2015-06-30
SHK Corporate Arbitrage Manager S -2% 2% -6% 7% 8% - 2015-06-30
Act II Offshore Ltd 2% 1% 11% 11% 8% - 2013-12-31
CFS FC W Pen-Celeste W Aus Small Co 10% 0% 12% 0% 8% 90M 2013-07-31
Cazenove Pan Europe X Euro 7% 8% 32% 19% 8% 123M 2013-07-31
JPMorgan Emerging Markets Ord -3% -7% 7% 0% 8% - 2015-06-30
OnePath WS-Sustainable Inv Aus Shares -5% -7% 5% 5% 8% 28M 2015-06-30
Principal SmallCap Value II Instl 0% 0% 5% 4% 8% - 2015-06-30
HSBC Flex Debt Qt Div 0% 2% 9% 7% 8% 4295M 2012-10-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
FGF Euro Profil Dynamique I -3% -1% 9% 10% 8% - 2015-06-30

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