Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC French Government Bonds IC 1% 1% 8% 9% 0% 326M 2014-11-30
CF JM Finn UK Portfolio C Inc 2% 0% 2% 1% 0% 4M 2014-11-30
Fidelity Instl Pacific ex Japan 0% 0% 0% 0% 0% 121M -
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 249M 2014-06-30
Danske Invest AlmenBolig Melleml Obl 0% 0% 2% 2% 0% 279M 2014-11-30
Amundi Oblig Internationales I EUR A/I 0% 3% 18% 20% 0% 734M 2014-11-30
Henderson UK Equity Inc & Gr I Acc 1% 0% 15% 3% 0% 567M 2014-08-31
Premier Income C 2% 0% 6% 3% 0% 383M 2014-11-30
Henderson Asia Pac Cap Growth I 1% 2% 9% 10% 0% 193M 2014-11-30
Melchior Japan Opportunities B USD 0% -1% -1% 17% 0% 31M 2012-07-31
Principal Japanese Equity I Acc 1% -1% -2% -3% 0% 28M 2014-11-30
Melchior Japan Opportunities B JPY -1% -4% -4% 13% 0% 2784M 2012-07-31
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
Cazenove UK Corporate Bond X Acc 2% 0% 4% 2% 0% 198M 2014-01-31
SWIP UK Opportunities B 3% -1% -6% 3% 0% 121M 2012-01-31
Investec Global Energy I Acc Net USD -1% 2% -6% 4% 0% 292M 2012-10-31
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Henderson Idx Lnkd Bd I Acc Grs 5% 5% 9% 10% 0% 267M 2014-08-31
DJE Real Estate I 0% -3% -11% -10% 0% 92M 2014-11-30
JPM Global Dynamic X (acc)-USD 2% 0% 7% 6% 0% 664M 2014-11-30
Federal Conviction ISR Euro I A/I 3% 1% 3% 1% 0% - 2014-11-30
Generali IS Centr&East Europ Bds CX 1% 2% 6% 5% 0% 58M 2014-11-30
Candriam Total Return II Bond I Acc 0% 0% 6% 5% 0% 42M 2014-11-30
L&G Ethical I Acc 5% 10% 0% 9% 0% 161M 2012-02-29
Fideuram Zero Coupon 2018 0% 0% 7% 7% 0% 430M 2014-11-30
Fideuram Zero Coupon 2024 3% 3% 24% 25% 0% 118M 2014-11-30
Allianz Gilt Yield C -2% 0% 1% 0% 0% 970M 2013-05-31
L&G Managed Income I Acc 2% 3% 6% 6% 0% 299M 2011-12-31
ZIF Obligationen CHF Ausland CHF B1 0% 0% 3% 4% 0% 1214M 2014-11-30
Federated Government Income Service 0% 1% 3% 4% 0% - 2014-11-30

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