Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
Merchants Trust Ord -1% 7% 6% 7% 0% - 2015-03-31
Fideuram Zero Coupon 2017 0% 1% 3% 1% 0% 228M 2015-03-31
Sarasin EquiSar Global Thematic I Inc 2% 6% 16% 6% 0% 294M 2015-03-31
Neptune Japan Opportunities B -5% 2% 36% -5% 0% 297M 2014-01-31
UBAM Dr Ehrhardt German Equity I 3% 20% 17% 20% 0% 42M 2015-03-31
Generali IS Eurp High Yield Bds CD BX 0% 2% 5% 2% 0% 61M 2015-03-31
RobecoSAM Smart Energy C EUR 3% 19% 25% 19% 0% 242M 2015-03-31
MFS® Investment Grade Muni Trust 0% 1% 13% 1% 0% - 2015-03-31
ZIF Obligationen CHF Inland CHF B1 0% 2% 8% 2% 0% 1264M 2015-03-31
MFS High Income Municipal Trust 0% 1% 12% 1% 0% - 2015-03-31
MFS® High Yield Municipal Trust 0% 1% 12% 1% 0% - 2015-03-31
Sarasin Sterling Bond I Acc 1% 2% 12% 2% 0% 156M 2015-03-31
Templeton Global Income -1% 0% 0% 0% 0% - 2015-03-31
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% - -
AltEdge Strategies Fund SPC CTA Shares -4% -1% 0% -2% 0% - 2011-05-31
Maven Income & Growth VCT 3 Ord 0% 0% 13% 0% 0% - 2015-03-31
Triple Point Income VCT 0% 0% 1% 0% 0% - 2015-03-31
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
ASA Gold and Precious Metals -14% -2% -22% -2% 0% - 2015-03-31
Cornerstone Total Return -1% 0% 10% 0% 0% - 2015-03-31

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