Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JOHCM UK Opportunities A GBP Acc 4% 4% 20% 17% 0% 1182M 2013-07-31
CS Real Estate Fund International 0% 1% 4% 2% 0% 2119M 2014-08-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 1% 2% 9% 7% 0% 676M 2014-08-31
STABILITAS Gold+Resourcen I 0% 25% 7% 54% 0% 9M 2014-08-31
Eastspring Inv China Equity 1% 13% 13% 5% 0% 375M 2014-08-31
L&G UK Index I Acc 4% 11% 2% 8% 0% 4098M 2012-02-29
L&G Global 100 Index I Acc 3% 9% 0% 6% 0% 75M 2012-02-29
SWIP Corporate Bond Plus P 2% 3% 7% 2% 0% 1404M 2012-01-31
L&G Fixed Interest Trust I Inc 1% 5% 9% 3% 0% 1255M 2012-02-29
Sanlam Global Bond B -5% -2% -1% 0% 0% 0M 2011-09-30
JPM Instl Continental Eur X Inc 2% 3% -17% -17% 0% 52M 2011-12-31
Generali IS Eurp High Yield Bds AY 0% 0% 8% 3% 0% 63M 2014-08-31
Amundi Tréso Corporate IC 0% 0% 0% 0% 0% 4295M -
JPM Emerging Markets Eq I (acc)-USD 0% 0% 0% 0% 0% 4295M -
Policy Selection Assured A USD 0% -1% -2% -1% 0% 371M 2014-03-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 524M 2009-04-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
ZIF Aktien Japan Passiv CHF A1 -1% 5% 7% 2% 0% 75M 2014-08-31
ZIF Wandelanleihen Global CHF D1 1% 0% 6% 3% 0% 529M 2014-08-31
M&G Global Leaders C USD 4% 9% 17% 12% 0% 1438M 2012-09-30
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
BMM Monétaire M 0% 0% 0% 0% 0% - -
Centre Global Equity B Acc 0% 1% 13% 0% 0% 19M 2014-08-31
GLG Total Return Bond Instl 0% 0% 0% 0% 0% 34M 2011-11-30
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-08-31
CamGestion Oblicycle Inflation I 0% 0% 0% 0% 0% 80M -
Swisscanto (CH) IBF Global High Yield J 0% 0% 8% 3% 0% 374M 2014-08-31
M&C Swiss Equity Essentials I 2% -1% 13% 2% 0% - 2014-08-31
ING Global Real Estate Instl Div 0% 0% 0% 0% 0% 420M 2012-09-30

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