Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CFS FC W Pen-PM Capital W Absolute Perf 7% 30% 78% 46% 0% 40M 2013-07-31
Eurizon EasyFund Treasury USD I -1% -3% 21% 8% 0% 231M 2015-06-30
Charter European Trust PLC 5% 3% -16% 5% 0% - 2012-01-31
CFS FC W Pen-Generation W Global Share 6% 22% 48% 33% 0% 69M 2013-07-31
MFS® Investment Global Equity USD -1% 0% 1% 2% 0% 751M 2015-06-30
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
JPM US Smaller Companies I Acc 0% 5% 34% 29% 0% 49M 2013-06-30
Henderson Global Technology I 6% 8% 20% 18% 0% 455M 2014-11-30
Henderson World Select I 4% 4% 3% 2% 0% 143M 2014-11-30
Scottish Widows American Smaller Cos B 2% 4% 0% 2% 0% 21M 2012-01-31
TR European Growth Ord -5% -2% 5% 12% 0% - 2015-06-30
Putnam Master Intermediate Income 0% 0% -2% 0% 0% - 2015-06-30
Fundicentro 0% 0% 0% 0% 0% 48M 2011-07-31
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
Merchants Trust Ord -7% -3% 0% 3% 0% - 2015-06-30
Fideuram Fd Zero Coupon 2017 0% 0% 1% 0% 0% 218M 2015-06-30
Sarasin EquiSar Global Thematic I Inc -5% -5% 8% 0% 0% 272M 2015-06-30
Neptune Japan Opportunities B -5% 2% 36% -5% 0% 297M 2014-01-31
UBAM Dr Ehrhardt German Equity I -3% -7% 5% 11% 0% 38M 2015-06-30
Generali IS Eurp High Yield Bds CD BX -1% 0% 3% 2% 0% 59M 2015-06-30
RobecoSAM Smart Energy C EUR -8% -7% 12% 11% 0% 230M 2015-06-30
MFS® Investment Grade Muni Trust 0% -1% 5% 0% 0% - 2015-06-30
ZIF Obligationen CHF Inland CHF B1 -1% -1% 4% 1% 0% 1333M 2015-06-30
MFS High Income Municipal Trust 0% 0% 6% 1% 0% - 2015-06-30
MFS® High Yield Municipal Trust 0% 0% 6% 0% 0% - 2015-06-30
Sarasin Sterling Bond I Acc -2% -4% 5% -1% 0% 145M 2015-06-30
Templeton Global Income -1% 0% -2% 0% 0% - 2015-06-30
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -

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