Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Merchants Trust Ord 2% -1% 1% 0% 0% - 2014-11-30
Fideuram Zero Coupon 2017 0% 0% 5% 5% 0% 258M 2014-11-30
BPN Imoglobal 0% 0% -15% 0% 0% 50M 2011-07-31
Sarasin EquiSar Global Thematic I Inc 3% 4% 10% 10% 0% 314M 2014-11-30
Neptune Japan Opportunities B -5% 2% 36% -5% 0% 297M 2014-01-31
UBAM Dr Ehrhardt German Equity I 6% 3% -1% -2% 0% 38M 2014-11-30
Generali IS Eurp High Yield Bds CD BX 1% 0% 4% 3% 0% 61M 2014-11-30
RobecoSAM Smart Energy C EUR 0% -3% 11% 10% 0% 197M 2014-11-30
MFS® Investment Grade Muni Trust 0% 2% 15% 16% 0% - 2014-11-30
ZIF Obligationen CHF Inland CHF B1 1% 1% 5% 7% 0% 1370M 2014-11-30
MFS High Income Municipal Trust 0% 2% 15% 15% 0% - 2014-11-30
MFS® High Yield Municipal Trust 0% 2% 16% 15% 0% - 2014-11-30
Sarasin Sterling Bond I Acc 2% 3% 9% 10% 0% 150M 2014-11-30
Templeton Global Income 0% 0% 6% 4% 0% - 2014-11-30
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
AltEdge Strategies Fund SPC CTA Shares -4% -1% 0% -2% 0% - 2011-05-31
Maven Income & Growth VCT 3 Ord 0% 0% 9% 9% 0% - 2014-11-30
Triple Point Income VCT 0% 0% -2% -2% 0% - 2014-11-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
ASA Gold and Precious Metals 3% -28% -11% -9% 0% - 2014-11-30
Cornerstone Total Return 2% 2% 16% 13% 0% - 2014-11-30

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