Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Oblig 1-3 Euro I 0% 0% 3% 3% 0% 124M 2014-12-31
Henderson All Stocks Credit I Inc 2% 2% 9% 8% 0% 1670M 2014-08-31
JPMorgan India C USD Acc -2% 6% 30% 30% 0% 1368M 2014-12-31
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 234M 2012-09-30
Amundi Actions Restructurations I -1% 0% 4% 4% 0% 162M 2014-12-31
CB-Accent Lux European Equity A -2% -2% 3% 3% 0% 21M 2014-12-31
CB-Accent Lux US Equity A -1% 2% 8% 8% 0% 8M 2014-12-31
Lazard European Alpha Instl -3% 2% 0% 0% 0% 108M 2014-12-31
L&G UK Index I Inc 4% 11% 2% 8% 0% 4098M 2012-02-29
Fideuram Zero Coupon 2019 0% 0% 10% 10% 0% - 2014-12-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 980M 2014-12-31
L&G Global 100 Index I Inc 3% 9% 0% 6% 0% 75M 2012-02-29
Fideuram Zero Coupon 2025 2% 5% 30% 30% 0% - 2014-12-31
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 177M 2014-12-31
Aberdeen North American Equity I 1% 8% 14% 14% 0% 136M 2014-12-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
BMM Dollarplus I 0% 0% 0% 0% 0% 93M 2014-12-31
Aberdeen UK Equity I Inc 0% 0% -2% -2% 0% 180M 2014-12-31
Natixis Obli Première Court Terme I 0% 0% 0% 0% 0% 26M 2014-12-31
JPM Em Eurp Mid East&Afr Eq I (acc)-USD -8% -8% -16% -16% 0% 364M 2014-12-31
ZIF Aktien Schweiz CHF B1 -1% 0% 10% 10% 0% 658M 2014-12-31
EIC Energy Utility CHF I 0% 3% 20% 20% 0% 95M 2014-12-31
Federated US Govt 2-5 Yr Svc 0% 0% 0% 0% 0% - 2014-12-31
Nuveen Santa Barbara Dividend Growth I 0% 0% 0% 0% 0% - -
Henderson Enhanced Balanced 3 2% -2% 0% 3% 0% 19M 2012-06-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
JPM US Select Eq Plus X acc perf USD 1% 6% 17% 17% 0% 3747M 2014-12-31
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
Candriam Eqs L Europe Optimum Qual I 0% 5% 10% 10% 0% 131M 2014-12-31
Pictet LATAM Lc Ccy Dbt-I EUR -1% -2% 10% 10% 0% 702M 2014-12-31

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