Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 0% 0% 0% 0% 513M -
Ecclesiastical UK Equity Growth C 2% 5% 0% 0% 0% 70M 2014-12-31
JPM Europe Smaller Companies I Acc -2% 3% 35% 16% 0% 94M 2013-06-30
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Amundi Small Cap Europe I 1% 4% 2% 2% 0% 191M 2014-12-31
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Fideuram Zero Coupon 2016 0% 0% 2% 2% 0% 319M 2014-12-31
SWIP Gilt Plus P 0% 4% 16% 0% 0% 430M 2012-01-31
JPM Global High Yield Bd I Net Acc 2% 8% 7% 5% 0% 178M 2012-02-29
Lazard Multicap UK Income Instl Inc -1% 0% 2% 2% 0% 94M 2014-12-31
Fideuram Zero Coupon 2032 3% 8% 43% 43% 0% - 2014-12-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
P-Solve Inflation Plus B Inc -1% 2% 6% 6% 0% 47M 2014-12-31
CF Ruffer Total Return S Acc 0% 0% 0% 0% 0% 2958M -
ZEUS Global Value 0% 2% -1% -1% 0% 16M 2014-12-31
Aviva Investors UK Opportunities I 0% 4% 2% 2% 0% 32M 2014-12-31
SBI Premier Liquid Instl Dl Div 0% 1% 6% 6% 0% 4295M 2014-12-31
ZIF Aktien Japan CHF B1 2% 0% 8% 8% 0% 241M 2014-12-31
Western Asset Total Return Uncons IS 0% 0% 0% 0% 0% - -
IWI Balanced Portfolio B Inc -1% 1% 3% 3% 0% 22M 2014-12-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Principal Global Property Secs I USD Hdg 2% 11% 19% 19% 0% 76M 2014-12-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
CSIMF Money Market CHF Z 0% 0% 0% 0% 0% 457M 2014-12-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 82M 2011-10-31
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 521M 2014-12-31
CF TY Opportunistic B 0% 0% -14% 7% 0% 4M 2012-04-30
Euromobiliare IF - TR Flex 5 B -2% -1% 0% 0% 0% 302M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information