Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OnePath WS Annuity & Pension-Cash 0% 0% 3% 3% 0% 29M 2011-12-31
LM WS First Mort Inc Flexi 0% 0% 0% 0% 0% - -
AMP Capital Balanced Growth -1% 1% 8% 4% 0% 138M 2014-09-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
Union Obli 7-10 Ans 0% 3% 13% 11% 0% - 2014-09-30
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 0% 0% 0% 390M -
LFP Index Variable Acc 0% 3% 1% 3% 0% 428M 2012-03-31
Danske Invest Engros Kommuner 5 1% 2% 1% 1% 0% 184M 2011-07-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Premier Ethical B Inc -2% 2% 34% 14% 0% 57M 2013-06-30
Henderson Instl Overseas Bond I Acc 0% 1% 0% 2% 0% 211M 2014-09-30
Aviva Investors Corporate Bond SC2 0% 1% 5% 3% 0% 1906M 2012-04-30
Premier UK Growth C Net Income -2% 1% 14% 4% 0% 120M 2014-09-30
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
ING (B) Collect Pf Beta Acc 0% 2% 12% 10% 0% 60M 2014-09-30
JB EF US Value-USD C -1% 0% 17% 5% 0% 45M 2014-09-30
Federal Conviction ISR France I A/I 0% -2% 11% 6% 0% 197M 2014-09-30
UBS (CH) IF European Convertible Bds IA1 -1% -2% 5% 1% 0% 46M 2014-09-30
Valorcourterme 0% 0% 2% 2% 0% - 2014-09-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1538M 2014-09-30
CF TY Growth B 2% 3% -3% 12% 0% 11M 2012-04-30
Fideuram Zero Coupon 2029 0% 7% 34% 27% 0% 23M 2014-09-30
Sanlam Global Equity C -2% -2% 11% 2% 0% 1373M 2014-09-30
Henderson Idx Lnkd Bd I Inc Grs 5% 5% 9% 10% 0% 267M 2014-08-31
Sanlam Global Liquidity C -1% -3% -2% -3% 0% 13M 2014-09-30
IWI Oriel European B Inc -1% -2% 3% -2% 0% 13M 2014-09-30
JPM Russia I (acc) - USD -7% -15% -19% -23% 0% 508M 2014-09-30
Henderson Instl UK Enhanced Equity Y 1% 5% 9% 11% 0% 821M 2012-10-31
T Bailey Dynamic Cautious Mgd Inst Acc 0% 7% 0% 7% 0% 36M 2012-03-31

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