Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF-MSCI UK 100% hdgd to EUR A-acc 0% 0% 0% 1% 7% 110M 2014-07-31
UBS ETF-MSCI UK 100% hdgd to USD A-acc 0% 0% 0% 1% 7% 151M 2014-07-31
UBS ETF-MSCI UK (GBP) A-acc 0% 0% 0% 1% 7% 433M 2014-07-31
SPDR Barclays 0-3 Yr Eur Corp Bd ETF 0% 0% 0% 1% 1% 52M 2014-07-31
Delta Lloyd Sub-sovereign Bond 0% 2% 6% 5% 4% 408M 2014-07-31
Delta Lloyd Collateralized Bond 0% 2% 5% 5% 5% 410M 2014-07-31
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-07-31
Platinum Japan Fund Ltd Class D 0% 7% 13% 2% 0% - 2014-07-31
Aspect Diversified Fund GBP 1% 5% 0% 1% 0% 607M 2014-07-31
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-07-31
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-07-31
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-07-31
Delta Lloyd Corporate Bond 0% 1% 7% 5% 7% 679M 2014-07-31
Vanguard Extended Dur Trs Idx InstlPlus 1% 5% 0% 22% 17% - 2014-07-31
27four Equity Prescient FoF B3 1% 4% 0% 8% 18% 1M 2014-07-31
FvS Dividend I 1% 6% 15% 10% 14% 53M 2014-07-31
FvS Dividend CHF - I 1% 6% 14% 10% 15% 65M 2014-07-31
FvS Equity Opportunities I 0% 3% 12% 6% 0% 136M 2014-07-31
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2014-07-31
FvS Currency Diversification Bond I 0% 3% 1% 5% 3% 489M 2014-07-31
Goldman Sachs Multi-Asset Real Ret Instl -1% 1% 0% 4% 9% - 2014-07-31
DNCA Invest Europe Growth I 0% 1% 16% 5% 18% 164M 2014-07-31
Psigma Global Equity A Institutional Acc 1% 3% 1% 0% 6% 22M 2014-07-31
Kalmar Growth-with-Value Sm Cp Instl -7% -4% 1% -12% 6% - 2014-07-31
DNCA Invest Europe Growth F 0% 1% 16% 5% 15% 164M 2014-07-31
UBAM Corporate Euro Bond I Inc 0% 1% 0% 5% 6% 213M 2014-07-31
Aviva Investors European Property I£ Inc -1% -1% -6% -3% 0% 227M 2014-07-31
Aviva Investors European Property I€ Acc 0% 1% 2% 1% 0% 287M 2014-07-31
Aviva Investors Asia Pacific Prpty I GBP 0% 0% -4% 2% 0% 203M 2014-07-31
AXA Framlington Managed Income Z Grs Acc 0% 1% 12% 6% 0% 159M 2014-07-31

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