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 PSup-CFS W Australian Bond 0% 0% 3% 0% 0% 687M 2013-07-31
BlackRock Income and Growth Ord 0% 4% 14% 8% 0% - 2015-04-30
CFS FC W PSup-CFS W Property Securities 0% -4% 14% 5% 0% 1199M 2013-07-31
Henderson Inds of the Future I Acc -1% -8% -11% 0% 0% 80M 2012-06-30
MS Income Securities 0% 0% 4% 1% 0% - 2015-04-30
Transamerica Income Shares 0% 0% 3% 1% 0% - 2015-04-30
CFS FC W Pen-PM Capital W Absolute Perf 7% 30% 78% 46% 0% 40M 2013-07-31
Eurizon EasyFund Treasury USD I -4% 0% 22% 7% 0% 243M 2015-04-30
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% 5% 7% 4% 0% 751M 2015-04-30
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
Payden Global Emerg Mkt Bond USD A -1% 0% 0% 0% 0% 119M 2015-03-31
Scottish Widows American Smaller Cos B 2% 4% 0% 2% 0% 21M 2012-01-31
TR European Growth Ord 2% 15% 9% 18% 0% - 2015-04-30
Putnam Master Intermediate Income 0% 2% 0% 0% 0% - 2015-04-30
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 3% 4% 6% 10% 0% - 2015-04-30
Fideuram Zero Coupon 2017 0% 0% 3% 0% 0% 224M 2015-04-30
Sarasin EquiSar Global Thematic I Inc -1% 4% 16% 5% 0% 289M 2015-04-30
Neptune Japan Opportunities B -5% 2% 36% -5% 0% 297M 2014-01-31
UBAM Dr Ehrhardt German Equity I -3% 6% 14% 16% 0% 40M 2015-04-30
Generali IS Eurp High Yield Bds CD BX 0% 1% 4% 2% 0% 58M 2015-04-30
RobecoSAM Smart Energy C EUR -1% 10% 26% 17% 0% 244M 2015-04-30
MFS® Investment Grade Muni Trust -1% -2% 9% 0% 0% - 2015-04-30

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