Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 191M 2013-11-30
Wallberg Real Asset I -1% -1% -3% 0% 0% 27M 2015-06-30
NN (L) Greater China Equity I Cap USD -4% 8% 18% 16% 0% 302M 2015-06-30
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
JB BF Absolute Ret Def C GBP 0% 0% -1% 1% 0% 413M 2015-06-30
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 360M 2015-06-30
ABSA Multi Mgd Wealth Preservation FoF B -1% -1% 3% 1% 0% 1910M 2015-06-30
Investec Opportunity C -1% -1% 3% 2% 0% 4295M 2015-06-30
Momentum Equity B2 0% -1% 5% 4% 0% 3028M 2015-06-30
DWS Treasury Cash Instl Dl Div 0% 1% 4% 2% 0% 4295M 2015-06-30
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
AMP Capital Managed Treasury 0% 0% 2% 1% 0% 3198M 2015-06-30
OnePath WS-Super Money Market 0% 0% 1% 0% 0% 4M 2015-06-30
AMP Capital High Growth -3% -2% 13% 6% 0% 62M 2015-06-30
M&G Japan Smaller Companies C EUR 0% -3% 9% 14% 0% 60M 2012-09-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 232M 2015-06-30
Henderson Instl UK Gilt I Acc -1% -3% 7% -1% 0% 275M 2015-06-30
Morgan Stanley UK Sterling Corp Bd I Inc -2% -2% 5% 0% 0% 113M 2015-06-30
EdenTree 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 Fd Zero Coupon 2016 0% 0% 0% 0% 0% 264M 2015-06-30
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 Fd 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

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