Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Morgan Stanley UK Sterling Corp Bd I Inc -2% -2% 5% 0% 0% 113M 2015-06-30
Ecclesiastical UK Equity Growth C -3% 4% 15% 9% 0% 70M 2015-06-30
JPM Europe Smaller Companies I Acc -2% 3% 35% 16% 0% 94M 2013-06-30
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Amundi Small Cap Europe I -2% 2% 23% 23% 0% 215M 2015-06-30
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Fideuram Zero Coupon 2016 0% 0% 0% 0% 0% 264M 2015-06-30
SWIP Gilt Plus P 0% 4% 16% 0% 0% 430M 2012-01-31
JPM Global High Yield Bd I Net Acc 2% 8% 7% 5% 0% 178M 2012-02-29
Lazard Multicap UK Income Instl Inc -4% 0% 7% 6% 0% 96M 2015-06-30
Fideuram Zero Coupon 2032 -9% -19% 12% -4% 0% 11M 2015-06-30
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
P-Solve Inflation Plus B Inc -3% -2% 6% 1% 0% 46M 2015-06-30
ZEUS Global Value -3% -3% 13% 9% 0% 17M 2015-06-30
Aviva Investors UK Opportunities I -4% 0% 10% 5% 0% 31M 2015-06-30
SBI Premier Liquid Instl Dl Div 0% 1% 6% 2% 0% 4295M 2015-06-30
ZIF Aktien Japan CHF B1 -3% 0% 14% 6% 0% 299M 2015-06-30
IWI Balanced Portfolio B Inc -3% -2% 4% 3% 0% 19M 2015-06-30
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Principal Global Property Secs I USD Hdg -5% -8% 7% -2% 0% 79M 2015-06-30
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
CSIMF Money Market CHF ZA 0% 0% 0% 0% 0% 381M 2015-06-30
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 87M 2011-10-31
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
Pictet-Sovereign ShortTerm MM EUR I 0% 0% 0% 0% 0% 805M 2015-05-31
CF TY Opportunistic B 0% 0% -14% 7% 0% 4M 2012-04-30
Euromobiliare IF - TR Flex 5 B -2% -2% -5% 0% 0% 197M 2015-06-30
Gestielle Obbligazionario Interl B 0% 0% 13% 6% 0% 46M 2015-05-31
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30

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