Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB BF ABS-EUR C 0% 0% 0% 0% 0% 611M 2015-03-31
Nordea Invest Bolig 1 0% 0% 1% 0% 0% 90M 2015-03-31
CB-Accent Lux Bond EUR A 0% 1% 5% 1% 0% 118M 2015-03-31
JB (CH) Defender Asset Allocation CHF C 0% 1% 4% 1% 0% 11M 2015-03-31
Melchior North American Opps I GBP 4% 11% 24% 11% 0% 4M 2015-03-31
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
SSgA World Index Equity Fund I USD -1% 2% 5% 2% 0% 2925M 2015-03-31
Baring Targeted Return Inc 0% 4% 9% 4% 0% 149M 2015-03-31
JOHCM UK Opportunities A GBP Acc 4% 4% 20% 17% 0% 1182M 2013-07-31
CS Real Estate Fund International 1% 11% 23% 11% 0% 2160M 2015-03-31
UBS (CH) IF Eqs USA Passive IB 0% -1% 23% -1% 0% 1296M 2015-03-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 2% 8% 2% 0% 800M 2015-03-31
STABILITAS Gold+Resourcen I -5% 21% 1% 21% 0% 7M 2015-03-31
L&G UK Index I Acc 4% 11% 2% 8% 0% 4098M 2012-02-29
Fideuram Zero Coupon 2020 0% 2% 10% 2% 0% 473M 2015-03-31
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
HSBC Corporate Bond Institutional Acc 0% 3% 13% 3% 0% 477M 2015-03-31
Generali IS Eurp High Yield Bds AY 0% 2% 5% 2% 0% 61M 2015-03-31
Policy Selection Assured A USD -1% -2% -4% -5% 0% 371M 2014-11-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 540M 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 4% 7% 22% 7% 0% 88M 2015-03-31
ZIF Wandelanleihen Global CHF D1 1% -2% 7% -2% 0% 591M 2015-03-31
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 -1% 3% 3% 3% 0% 16M 2015-03-31

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