Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Core VCT IV Ord 0% 0% 27% 0% -2% - 2015-03-31
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Edge Performance VCT 'C' Ord 0% 0% -70% 0% -16% - 2015-04-30
Maven Income and Growth VCT 6 Ord 0% 0% 3% 0% 8% - 2015-04-30
Alpha Pyrenees Trust Ord 0% 0% -72% 0% -20% - 2015-04-30
Kimberly Enterprises Ord 0% 0% 0% 0% -25% - 2011-06-30
BofAML UK CapitalPrted CallSprdELDeRS22C -3% -6% 0% 0% 0% - 2011-07-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-04-30
Franklin India I Acc $ -5% -6% 30% 0% 13% 3881M 2015-04-30
UBS (CH) PF Swiss Mixed Sima Ord 0% 0% 0% 0% 3% - 2015-04-30
Wilshire Large Company Value Instl 0% 4% 7% 0% 7% - 2015-04-30
HSBC Cash Instl Mn Div 0% 0% -2% 0% 4% 4295M 2013-04-30
HSBC Cash Instl Wk Div 0% 0% -6% 0% 3% 4295M 2013-04-30
Voya Money Market Port I 0% 0% 0% 0% 4% - 2015-04-30
HSBC Cash Mn Div 0% 0% 0% 0% 4% 3306M 2012-10-31
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 239M 2015-04-30
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
Oxford Technology VCT 2 Ord 0% 0% 3% 0% -7% - 2015-04-30

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