Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Macquarie Master Enhanced Fixed Int 0% 0% 7% 1% 0% 1769M 2015-05-31
AXA Rosenberg European Z -5% -6% 1% 4% 0% 267M 2015-06-30
Amundi Tréso ISR I 0% 0% 1% 0% 0% 4295M 2012-02-29
F&C UK Alpha 2 -4% 1% 3% 6% 0% 72M 2015-06-30
F&C UK Smaller Companies 2 -1% 0% 11% 0% 0% 118M 2014-09-30
HSBC French Government Bonds ID -2% -5% 3% -1% 0% 301M 2015-06-30
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Ofi Value Europe I -4% -2% 10% 12% 0% 16M 2015-06-30
Amundi Oblig 1-3 Euro I 0% 0% 1% 0% 0% 89M 2015-06-30
Henderson All Stocks Credit I Inc 2% 2% 9% 8% 0% 1670M 2014-08-31
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 233M 2012-09-30
Amundi Actions Restructurations I -4% -1% 20% 19% 0% 233M 2015-06-30
CB-Accent Lux European Equity A -3% -4% 8% 11% 0% 28M 2015-06-30
CB-Accent Lux US Equity A -2% 0% 3% 0% 0% 8M 2015-06-30
Lazard European Alpha Instl -4% -3% 7% 7% 0% 94M 2015-06-30
L&G UK Index I Distr -5% -1% 3% 4% 0% 4295M 2015-06-30
Fideuram Fd Zero Coupon 2019 -1% -1% 2% 0% 0% 327M 2015-06-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 1161M 2015-06-30
L&G Global 100 Index I Distr -6% -6% 7% 0% 0% 96M 2015-06-30
Fideuram Fd Zero Coupon 2025 -5% -10% 8% -4% 0% 151M 2015-06-30
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 150M 2015-06-30
Aberdeen North American Equity I -5% -7% 10% -1% 0% 124M 2015-06-30
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Martin Maurel Dollarplus I 0% 0% 0% 0% 0% 59M 2015-06-30
Aberdeen UK Equity I Inc -7% -1% 1% 4% 0% 176M 2015-06-30
Natixis Obli Première Court Terme I 0% 0% 0% 0% 0% 11M 2015-06-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD 3% -4% -5% 4% 0% 359M 2015-02-28
ZIF Aktien Schweiz CHF B1 -5% -2% 4% 1% 0% 736M 2015-06-30
Federated US Govt 2-5 Yr Svc 0% 0% 0% 0% 0% - 2015-06-30

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