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-Acadian W Aus Equity LS 5% -1% 31% 15% 0% 429M 2013-07-31
Bankers Ord 0% 4% 17% 11% 0% - 2015-05-31
CFS FC W Pen-CFS W Geared Share 8% -4% 64% 27% 0% 2365M 2013-07-31
CFS FC W PSup-CFS W Australian Bond 0% 0% 3% 0% 0% 687M 2013-07-31
BlackRock Income and Growth Ord 1% 1% 16% 11% 0% - 2015-05-31
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% -1% 2% 0% 0% - 2015-05-31
Transamerica Income Shares 0% 0% 1% 1% 0% - 2015-05-31
CFS FC W Pen-PM Capital W Absolute Perf 7% 30% 78% 46% 0% 40M 2013-07-31
Eurizon EasyFund Treasury USD I 2% 2% 23% 10% 0% 238M 2015-05-31
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 0% 0% 4% 4% 0% 751M 2015-05-31
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 0% 0% 0% 0% 0% 114M -
Scottish Widows American Smaller Cos B 2% 4% 0% 2% 0% 21M 2012-01-31
TR European Growth Ord 0% 7% 8% 18% 0% - 2015-05-31
Putnam Master Intermediate Income 0% 0% 0% 0% 0% - 2015-05-31
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 0% 2% 6% 11% 0% - 2015-05-31
Fideuram Zero Coupon 2017 0% 0% 2% 0% 0% 221M 2015-05-31
Sarasin EquiSar Global Thematic I Inc 1% 2% 15% 7% 0% 290M 2015-05-31
Neptune Japan Opportunities B -5% 2% 36% -5% 0% 297M 2014-01-31
UBAM Dr Ehrhardt German Equity I 0% 0% 8% 15% 0% 40M 2015-05-31

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