Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Financials Index Equity I USD 1% 2% 18% 4% 0% 48M 2014-08-31
CF Eclectica Europe C Net GBP -2% -3% 14% -1% 0% 1M 2011-07-31
UBS (CH) IF3 Bds CHF Inl Govt Pas II U X 1% 2% 5% 6% 0% 587M 2014-08-31
ABSA Managed CPI + 6% FoF B 0% 2% 16% 8% 0% 701M 2014-08-31
Taurus US/T Bond Sup Instl Dl Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Investec Gilt C 1% 3% 9% 5% 0% 2360M 2014-08-31
Investec World Wide Eqty FF C 0% 2% 24% 5% 0% 3679M 2014-08-31
SIM Mgd Conservative FoF B1 0% 2% 11% 6% 0% 370M 2014-08-31
Old Mutual Intl Gth FoF B 0% 3% 19% 4% 0% 243M 2014-08-31
Prudential High Yield Bond C 1% 3% 8% 4% 0% 302M 2014-08-31
Momentum Flexible B4 -5% -4% 0% -2% 0% 277M 2014-08-31
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 337M 2014-08-31
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 2% 9% 6% 0% 347M 2014-08-31
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
Bellevue(Lux) BB Medtech I CHF 0% 0% 0% 0% 0% 148M -
OnePath WS- Property Securities 1% 8% 17% 16% 0% 107M 2014-08-31
Macquarie Life WS-Inflation Linked Bond 1% 2% 9% 8% 0% 33M 2014-08-31
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% 3% 12% 6% 0% 233M 2014-08-31
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
Union Obli 7-10 Ans 1% 4% 14% 11% 0% - 2014-08-31
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 1% 0% -3% 3% 0% 203M 2014-08-31
Aviva Investors Corporate Bond SC2 0% 1% 5% 3% 0% 1906M 2012-04-30
Premier UK Growth C Net Income 2% 4% 19% 7% 0% 125M 2014-08-31
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30

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