Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Global Care UK Income I 4% 3% 10% 7% 0% 121M 2014-11-30
Henderson Preference & Bond I Acc 0% 1% 12% 7% 0% 648M 2014-08-31
Eurizon EasyFund Bd EUR S/T LTE I 0% 0% 0% 0% 0% 930M 2015-05-31
Eurizon EasyFund Bd Emg Mkts I 1% 3% 24% 12% 0% 1219M 2015-05-31
Aberdeen Japan Equity I -3% -5% 18% 11% 0% 536M 2015-06-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
BNY Mellon Japan Equity C USD -3% -8% 7% -2% 0% 4M 2011-05-31
Eurocash J 0% 0% 0% 0% 0% 143M 2015-05-31
CB-Accent Lux Far East Equity A 0% 8% 15% 12% 0% 86M 2015-06-30
SWIP North American B 1% 4% 7% 1% 0% 21M 2012-01-31
SWIP Sterling Index Linked Bd P Inc 0% 8% 22% 0% 0% 28M 2012-01-31
JPM Global High Yield Bd I Net Inc 2% 8% 7% 5% 0% 178M 2012-02-29
Lazard Multicap UK Income Instl Acc -4% 0% 7% 6% 0% 96M 2015-06-30
Fideuram Zero Coupon 2023 -3% -7% 6% -3% 0% 141M 2015-06-30
L&G Managed Income I Inc 2% 3% 5% 5% 0% 299M 2011-12-31
SBI Premier Liquid Instl Gr 0% 2% 8% 4% 0% 4295M 2015-06-30
ZIF Aktien Emerging Markets CHF B1 -3% 0% 2% 0% 0% 490M 2015-05-31
Federated Money Market Management Eagle 0% 0% 0% 0% 0% - 2014-09-30
AXA Framlington Talents Instl -2% 0% -14% -1% 0% 2M 2012-10-31
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Reliance Money Mgr Dl Div 0% 1% 8% 7% 0% 4295M 2012-10-31
UBS (CH) IF2 Equities USA Passive IA1 2% 0% 17% -1% 0% 2620M 2015-05-31
CF TY Opportunistic C 0% 0% -14% 7% 0% 4M 2012-04-30
Gestielle Etico per AIL B -1% 1% 2% 4% 0% 55M 2012-04-30
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 86M 2015-06-30
CB-Accent Lux Erasmus Bond A 0% 1% 2% 3% 0% 30M 2015-05-31
DeAM Manager-Select Global Equities -1% 2% -3% 7% 0% 43M 2012-04-30
EdR US Growth J 3% 1% 40% 13% 0% 36M 2015-05-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1145M -
JB BF Absolute Ret Def C CHF 0% 0% -2% 1% 0% 601M 2015-05-31

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