Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen World Equity Income I Inc -6% -6% -5% -3% 0% 139M 2015-06-30
Macquarie Capital Stable 0% 0% 7% 4% 0% 35M 2015-05-31
F&C Emerging Markets 1 4% 15% -4% 14% 0% 430M 2012-02-29
Danske Invest Engros Kommuner 4 0% -1% 0% -1% 0% 889M 2015-06-30
Threadneedle Latin Amer Inst Net GBP 5% 1% -8% 0% 0% 428M 2015-04-30
Henderson Idx Lnkd Bd I Acc 5% 5% 9% 10% 0% 267M 2014-08-31
Henderson Instl Overseas Bond I Inc -3% -7% -1% -4% 0% 195M 2015-06-30
Threadneedle Eurp Sm Cos Inst Net EUR 2% 14% 25% 21% 0% 1649M 2015-04-30
Lemanik SICAV Asian Opp C Instl EUR 0% 9% 38% 29% 0% 77M 2015-06-30
BAM Index Linked Bond I 0% 6% 10% 9% 0% 1M 2011-08-31
ING (B) Collect Pf Eurp Bds Prv Port Cap -2% -5% 4% -1% 0% 18M 2015-06-30
SSgA Japan Index Equity Fund I JPY -3% 5% 30% 15% 0% 4295M 2015-06-30
AXA Aedificandi I -5% -11% 12% 6% 0% 515M 2015-06-30
SSgA EMU Index Equity Fund I -3% -4% 11% 13% 0% 1745M 2015-06-30
Federal Indiciel France I A/I 3% 4% 17% 16% 0% 65M 2012-11-30
Allianz Euro Tactique I -2% -4% 7% 6% 0% 23M 2015-06-30
Union Institutionnels 0% 0% 0% 0% 0% 1487M 2015-06-30
UBS (CH) IF European Convertible Bds IX -1% 0% 6% 8% 0% 54M 2015-06-30
UBS (CH) IF Bds CHF Ausland Passive IX 0% 0% 2% 0% 0% 1727M 2015-06-30
Eastspring Inv Dragon Peacock D -2% 3% 14% 8% 0% 138M 2015-06-30
JPM Glb Natural Resources X (acc)-EUR -7% -2% -19% 0% 0% 624M 2015-06-30
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
Fideuram Zero Coupon 2022 -2% -5% 5% -2% 0% 165M 2015-06-30
Lazard UK Smlr Coms Instl -1% 8% 14% 12% 0% 59M 2015-06-30
Fideuram Zero Coupon 2028 -6% -14% 9% -4% 0% 36M 2015-06-30
Sanlam Global Equity B -2% 0% 0% 2% 0% 1322M 2015-06-30
JPM Global (ex-UK) Bond I Acc 0% 3% 7% 1% 0% 58M 2012-02-29
Sanlam Global Balanced C -2% 0% -2% 0% 0% 125M 2015-06-30
Franklin Emerging Mkt Dbt Opps £ Inc 0% 4% -3% 2% 0% 727M 2015-06-30
Sanlam Global Liquidity B 1% 2% -9% -3% 0% 10M 2015-06-30

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