Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BT Institutional Global Share 4% 7% 16% 12% 0% 946M 2014-11-30
UBS (CH) IF Eqs Pac (ex Japan) Pass IB -3% -3% 7% 10% 0% 336M 2014-11-30
Generali IS AR Multi Strategies AY 0% -2% -1% -1% 0% 269M 2014-11-30
SSgA Financials Index Equity I USD 1% 0% 5% 4% 0% 44M 2014-11-30
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 0% 0% 0% 0% 0% 596M -
ABSA Managed CPI + 6% FoF B 2% 0% 9% 8% 0% 728M 2014-11-30
Taurus US/T Bond Sup Instl Dl Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Investec Gilt C 2% 3% 10% 9% 0% 2326M 2014-11-30
Investec World Wide Eqty FF C 2% 1% 12% 7% 0% 3710M 2014-11-30
SIM Mgd Conservative FoF B1 1% 3% 11% 10% 0% 381M 2014-11-30
Old Mutual Intl Gth FoF B 1% 1% 11% 6% 0% 246M 2014-11-30
Prudential High Yield Bond C 2% 3% 9% 8% 0% 316M 2014-11-30
Momentum Flexible B4 0% -2% -4% -5% 0% 258M 2014-11-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 317M 2014-11-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
OnePath WS- Property Securities 0% 0% 15% 17% 0% 107M 2014-11-30
Macquarie Life WS-Inflation Linked Bond 0% 1% 8% 7% 0% 33M 2014-10-31
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 0% 0% 8% 7% 0% 138M 2014-11-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
Union Obli 7-10 Ans 1% 2% 13% 14% 0% - 2014-11-30
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 0% 1% 2% 4% 0% 208M 2014-11-30
Franklin Mutual Shares I Acc 0% 0% 0% 0% 0% 17M -
Aviva Investors Corporate Bond SC2 0% 1% 5% 3% 0% 1906M 2012-04-30

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