Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vanguard Emerg Mkts Govt Bd Idx Instl 0% 0% 0% 0% 2% - 2015-03-31
MFS Investment Funds - Global Val Fd USD 1% 0% 0% 0% 2% - 2014-08-31
MFS Investment Funds - Global Val Fd EUR 3% 3% 0% 0% 8% - 2014-08-31
MFS Investment Funds - Global Val Fd GBP 3% 1% 0% 0% 4% - 2014-08-31
GS Strong Dividend Feeder Equity 1 Cf -1% -2% 0% 0% 5% 3106M 2014-12-31
UBS (Lux) EF Mid Caps Europe € 1-A1-acc 1% -2% 0% 0% 2% 141M 2014-08-31
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc -2% -2% 0% 0% 9% 122M 2014-12-31
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-03-31
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-03-31
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2015-03-31
SHBNPP Foc Agriculture Fdr Bd-Deriv 1 Cw -1% 0% 0% 0% -4% 4295M 2014-06-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% - 2014-11-30
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 304M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1528M 2015-03-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 534M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 534M 2015-03-31
Truston IPO Alpha Bond Balanced I 0% 0% 0% 0% 2% 4295M 2014-12-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 2% 0% 0% 445M 2015-03-31
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 14% 4295M 2015-03-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-03-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 435M -
JPM Global Cptl Appreciation Y(acc) -EUR 4% 5% 0% 0% 9% 143M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 708M 2014-09-30
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 177M 2014-11-30
Fidelity Global Equity Income I ACC USD -2% 0% 3% 0% 5% 50M 2015-03-31
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31

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