Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ZIF Obligationen CHF Inland CHF B1 0% 0% 7% 2% 0% 1260M 2015-04-30
MFS High Income Municipal Trust 0% 0% 9% 1% 0% - 2015-04-30
MFS® High Yield Municipal Trust 0% 0% 9% 1% 0% - 2015-04-30
Sarasin Sterling Bond I Acc -1% -2% 9% 1% 0% 150M 2015-04-30
Templeton Global Income 1% 1% 1% 0% 0% - 2015-04-30
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 -1% 0% 12% 0% 0% - 2015-04-30
Triple Point Income VCT 4% 4% 6% 4% 0% - 2015-04-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
ASA Gold and Precious Metals 11% -6% -16% 8% 0% - 2015-04-30
Cornerstone Total Return 0% 4% 67% 0% 0% - 2015-04-30
JH Investors Trust 1% 4% 2% 4% 0% - 2015-04-30
Putnam High Income Securities 0% 2% 2% 1% 0% - 2015-04-30
Babson Capital Corporate Invs 2% 6% 16% 6% 0% - 2015-04-30
Bb Biotech AG -11% -21% -10% -19% 0% - 2011-08-31
Trust of Property Shares PLC 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 2 E 0% 0% 0% 0% 0% - 2012-05-31
Downing Structured Op VCT 1 C 0% 0% 0% 0% 0% - 2012-05-31
BlackRock New Energy 2014 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian Val Sub shares 2013 0% 0% 0% 0% 0% 130M -

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