Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
C'wealth Life Corp Sup - Balanced 2% 0% 8% 4% 0% 886M 2015-07-31
Macquarie Life WS-Aus Enhanced Eq 3% 0% 5% 6% 0% 124M 2015-07-31
BT Institutional Enhanced Fixed Interest 0% 0% 2% 1% 0% 873M 2013-08-31
AMP Capital Future Directions Growth A -4% -3% 8% 4% 0% 2143M 2015-08-31
BT Wholesale Enhanced Cash 0% 0% 2% 1% 0% 1698M 2015-08-31
OnePath Life-OP WS Super Emerg Co -4% -9% -3% 0% 0% 114M 2015-08-31
LCL Performance Obligataire 0% 0% 1% 0% 0% 17M 2012-02-29
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Danske Invest Eng Kommuner Eup Obl 0% 0% 0% 0% 0% 117M 2015-08-31
Sparinvest Bolig 0% -1% 1% 0% 0% 140M 2015-07-31
SWIP Pan-European SRI Eq J -3% -2% 17% 1% 0% 0M 2011-06-30
JPM Europe Balanced (EUR) D (acc)-EUR 0% 5% 12% 11% 0% 68M 2013-11-30
La Française Convertibles Dynamique I 1% 0% 10% 7% 0% 9M 2015-07-31
Martin Maurel Monétaire I 0% 0% 0% 0% 0% 221M 2015-08-31
Prédictime By Sinopia I Inc -5% -23% -16% -19% 0% - 2011-09-30
Henderson Strategic Bond I Acc 0% 1% 11% 6% 0% 1210M 2014-08-31
Aberdeen Ethical World Equity I Inc -6% -13% -11% -8% 0% 197M 2015-08-31
Amundi Multimanagers Monde I 6% -5% -4% -11% 0% 4M 2011-10-31
Schroder Managed Balanced Instl Acc -4% -8% 0% -1% 0% 1184M 2015-08-31
JPMorgan Pacific Equity C (acc) – USD 1% -1% 5% 1% 0% 513M 2015-01-31
ING (B) Collect Pf Beta Dis 2% -2% 5% 0% 0% 65M 2015-07-31
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
Schroder QEP Glbl Quant Active Val I Inc 0% 2% 11% 4% 0% 3261M 2014-06-30
UBS (Lux) IF Key Sel Global Eq AA EUR -8% -9% 9% 4% 0% 1635M 2015-08-31
CF TY Growth C 2% 3% -2% 12% 0% 11M 2012-04-30
Henderson High Yield Monthly Inc Instl 0% 2% 0% 5% 0% 169M 2012-04-30
JPM US Select I Acc 4% 13% 6% 7% 0% 113M 2012-02-29
Fideuram Fd Zero Coupon 2030 -3% -2% 10% 1% 0% 32M 2015-08-31
L&G European Index I Distr -4% -8% 1% 2% 0% 2349M 2015-08-31

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