Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pro-Federal Trésorerie Dynamique I A/I 0% 0% 0% 0% 0% - 2014-11-30
F&C Emerging Markets 1 4% 15% -4% 14% 0% 430M 2012-02-29
Danske Invest Engros Kommuner 4 0% 0% 3% 3% 0% 936M 2014-11-30
Threadneedle Latin Amer Inst Net GBP 0% -3% -7% 1% 0% 508M 2014-10-31
Henderson Idx Lnkd Bd I Acc 5% 5% 9% 10% 0% 267M 2014-08-31
Henderson Instl Overseas Bond I Inc 0% 1% 2% 4% 0% 208M 2014-11-30
Threadneedle Eurp Sm Cos Inst Net EUR 0% -1% 4% 1% 0% 1313M 2014-10-31
Lemanik SICAV Asian Opp C Instl EUR 1% 1% 6% 5% 0% 48M 2014-11-30
BAM Index Linked Bond I 0% 6% 10% 9% 0% 1M 2011-08-31
ING (B) Collect Pf European Bds 1% 2% 12% 12% 0% 38M 2014-11-30
SSgA Japan Index Equity Fund I JPY 6% 12% 13% 9% 0% 4295M 2014-11-30
AXA Aedificandi I 3% 0% 19% 21% 0% 457M 2014-11-30
SSgA EMU Index Equity Fund I 4% 2% 8% 7% 0% 1674M 2014-11-30
Federal Indiciel France I A/I 3% 4% 17% 16% 0% 65M 2012-11-30
Templeton Growth I Acc 3% 3% 7% 7% 0% 207M 2014-11-30
Allianz Euro Tactique I 3% 2% 9% 9% 0% 23M 2014-11-30
Union Institutionnels 0% 0% 0% 0% 0% 553M 2014-11-30
UBS (CH) IF European Convertible Bds IX 0% 0% 3% 2% 0% 46M 2014-11-30
UBS (CH) IF Bds CHF Ausland Passive IX 0% 0% 3% 4% 0% 1801M 2014-11-30
Eastspring Inv Dragon Peacock D 2% 1% 16% 16% 0% 121M 2014-11-30
JPM Glb Natural Resources X (acc)-EUR 0% -18% -6% -6% 0% 663M 2014-11-30
L&G US Index I Acc 3% 10% 7% 6% 0% 1524M 2012-02-29
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
Fideuram Zero Coupon 2022 2% 3% 19% 19% 0% 150M 2014-11-30
SWIP High Yield Bd P GBP 3% 2% 2% 3% 0% 1337M 2012-01-31
Lazard UK Smlr Coms Instl 1% -1% 3% 0% 0% 53M 2014-11-30
Fideuram Zero Coupon 2028 4% 5% 31% 31% 0% 32M 2014-11-30
Sanlam Global Equity B 1% -1% 6% 4% 0% 1369M 2014-11-30
JPM Global (ex-UK) Bond I Acc 0% 3% 7% 1% 0% 58M 2012-02-29
Sanlam Global Balanced C 1% -1% 2% 1% 0% 133M 2014-11-30

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