Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Total Emerging Mkts Inc X (acc)-GBP -1% 3% 0% 0% 9% 26M 2014-06-30
MM Access II US Multi Credit I-Uk GBPH 0% 1% 0% 0% 1% 1078M 2014-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc 1% 4% 0% 0% 7% 5M 2014-06-30
BSF Emerging Markets Absolute Ret I4RF £ -1% 0% 0% 0% 0% - 2014-06-30
JPM Access Growth (USD) Inst Acc 1% 3% 0% 3% 7% 71M 2014-06-30
JPM Access Conservative (EUR) Inst Acc 0% 1% 0% 2% 3% 804M 2014-06-30
JPM Access Conservative (USD) Inst Acc 0% 1% 0% 2% 3% 458M 2014-06-30
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% - 2014-06-30
AB European Income SA USD H Inc 0% 1% 0% 0% 2% - 2014-06-30
AB Global High Yield SA USD Inc 0% 2% 0% 0% 3% 4295M 2014-06-30
AB American Income SA USD Inc 0% 3% 0% 0% 3% 4295M 2014-06-30
BNPP Flexi I RMB Sht Dur Bd I USD 1% 1% 0% 0% 0% 91M 2014-06-30
JPM Europe Dyn Small Inc X -2% 0% 0% 0% -1% 316M 2014-06-30
SC Global EM Opp Equities I 1% 0% 0% 0% 6% 54M 2014-06-30
SC Global EM Relative Value Eq I 1% 0% 0% 0% 6% 105M 2014-06-30
SC Global Real Estate Equities I 0% 0% 0% 0% 3% 112M 2014-06-30
Templeton Global Bond I Acc NZD-H1 0% 0% 0% 0% 3% 4295M 2014-06-30
Schroder ISF Emerging Market Bd I$ Inc 1% 0% 0% 0% 5% 76M 2014-06-30
Templeton Asian Growth X YDis $ 5% 0% 0% 0% 6% 4295M 2014-06-30
Templeton Asian Smaller Co X YDis $ 5% 0% 0% 0% 8% 974M 2014-06-30
Templeton Global Balanced X YDis $ 0% 0% 0% 0% 2% 1383M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I$Inc 0% 0% 0% 0% 3% 78M 2014-06-30
MainFirst EM Credit Opports Fd C1 CHF 1% 0% 0% 0% 2% - 2014-06-30
MainFirst EM Credit Opports Fd C2 EUR 1% 0% 0% 0% 2% - 2014-06-30
Mercer Liquid Alter Strat I-1 SEK Hedged 0% 0% 0% 0% 0% - 2014-06-30
GS Asia Portfolio I JPY Acc 2% 3% 0% 2% 10% - 2014-06-30
GS Strategic Commodities Port I USD Acc 1% 4% 0% 6% 2% 82M 2014-06-30
Fidelity European High Yld I-Acc-EUR 0% 3% 0% 6% 11% 4295M 2014-06-30
GS Glbl High Yield I CHF H DH Acc 1% 0% 0% 3% 7% - 2014-06-30
Nordea-1 Global Small Cap BI EUR 2% 3% 0% 0% 3% 16M 2014-06-30

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