Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Melchior North American Opps I GBP -1% 7% 9% 9% 0% 4M 2014-12-31
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
SSgA World Index Equity Fund I USD -1% 0% 4% 4% 0% 2835M 2014-12-31
Baring Targeted Return Inc 0% 2% 4% 4% 0% 149M 2014-12-31
JOHCM UK Opportunities A GBP Acc 4% 4% 20% 17% 0% 1182M 2013-07-31
CS Real Estate Fund International 0% 0% 3% 3% 0% 2140M 2014-12-31
UBS (CH) IF Eqs USA Passive IB 2% 8% 25% 25% 0% 1408M 2014-12-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 1% 9% 9% 0% 829M 2014-12-31
STABILITAS Gold+Resourcen I -5% -17% 9% 9% 0% 6M 2014-12-31
L&G UK Index I Acc 4% 11% 2% 8% 0% 4098M 2012-02-29
Fideuram Zero Coupon 2020 0% 1% 14% 14% 0% - 2014-12-31
L&G Global 100 Index I Acc 3% 9% 0% 6% 0% 75M 2012-02-29
SWIP Corporate Bond Plus P 2% 3% 7% 2% 0% 1404M 2012-01-31
L&G Fixed Interest Trust I Inc 1% 5% 9% 3% 0% 1255M 2012-02-29
Sanlam Global Bond B -5% -2% -1% 0% 0% 0M 2011-09-30
JPM Instl Continental Eur X Inc 2% 3% -17% -17% 0% 52M 2011-12-31
Generali IS Eurp High Yield Bds AY 0% 0% 4% 4% 0% 61M 2014-12-31
Policy Selection Assured A USD 0% -1% -4% -4% 0% 371M 2014-10-31
Virtus Multi-Sector S/T Bd I 0% 0% 0% 0% 0% - -
Deutsche Global Growth Institutional 0% 0% 0% 0% 0% - -
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 532M 2009-04-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
ZIF Aktien Japan Passiv CHF A1 1% 1% 7% 7% 0% 81M 2014-12-31
ZIF Wandelanleihen Global CHF D1 2% 5% 10% 10% 0% 561M 2014-12-31
M&G Global Leaders C USD 4% 9% 17% 12% 0% 1438M 2012-09-30
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
Centre Global Equity B Acc -2% 0% -1% -1% 0% 16M 2014-12-31
GLG Total Return Bond Instl 0% 0% 0% 0% 0% 34M 2011-11-30
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-12-31

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