Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Eq US Concentrated Core IU-C 0% 1% 9% 4% 6% 103M 2015-06-30
DWS Premier Bond Prem Pls Mn Div 0% 2% 10% 4% 9% 4295M 2013-06-30
Solys Euro Premium A -2% -3% -3% 4% -1% 43M 2015-06-30
NN (L) Asian High Yield I Cap USD 0% 2% 0% 4% 3% 108M 2015-06-30
Steadfast Investment Fund 0% 1% 9% 4% 4% - 2015-06-30
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
LGT Select Convertibles (USD) IM -2% 0% 3% 4% 0% 998M 2015-06-30
HFT SSE Pledge City Bond Idx ETF Fd 0% 2% 0% 4% 1% 4295M 2015-06-30
Threadneedle(Lux) Emg Mkt Debt IGH 1% 7% -4% 4% -1% 94M 2014-04-30
Yuanta/P-shares TWSE Taiwan NonTec 50ETF -2% 0% 7% 4% 5% 237M 2015-06-30
Green Way Select - Global LSE Class B 0% 0% 0% 4% 0% 11M 2013-06-30
Stenham Asia (USD) -3% 1% 6% 4% 3% 33M 2015-06-30
CFS FC W Pen-CFS W Developing Companies 9% -1% 17% 4% 0% 256M 2013-07-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Edinburgh New Income Trust Unit 0% 1% 25% 4% 2% 33M 2011-05-31
Okasan Japan Equity Selected Fund 2008-7 1% 2% 10% 4% -12% - 2011-07-31
Argo Pan European Div Inc I EUR Acc 1% 2% 15% 4% 5% 5M 2014-05-31
Pictet-EUR Inflation Linked Bonds I 1% 4% 8% 4% 3% 101M 2015-03-31
Birla Sun Life M/T Instl Gr 0% 1% 10% 4% 8% 4295M 2015-06-30
HDFC S/T Bd Instl Pls Gr 1% 3% 8% 4% 8% 2575M 2014-05-31
Investec Global Energy I Acc Net USD -1% 2% -6% 4% 0% 292M 2012-10-31
Santander Tesorería EJECU 0% 1% 4% 4% 4% 4295M 2011-11-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
Morgan Stanley Inst Intl Small Cap P 0% 4% -1% 4% 7% - 2013-03-31
Edinburgh Partners Europe Opp I USD -2% 0% -8% 4% 7% 416M 2015-06-30
iShares US Consumer Services 0% 0% 16% 4% 6% - 2015-06-30
Hang Seng Mainland China Bond I Acc 0% 0% 4% 4% 5% 680M 2010-11-30
CPR Reflex Cible 100 I A/I 0% 0% 5% 4% 3% 2M 2014-10-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Western Asset Global Multi Sector I 0% 0% 3% 4% 3% - 2014-10-31

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