Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 2015-07-31
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% - 2015-07-31
Henderson Enhanced Balanced 3 2% -2% 0% 3% 0% 19M 2012-06-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
JPM US Select Eq Plus X acc perf USD -2% 0% 9% 1% 0% 3536M 2015-06-30
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
Candriam Eqs L Europe Optimum Qual I -4% -2% 23% 16% 0% 182M 2015-06-30
Pictet-Latin Amer Lcl Ccy Dbt I EUR -1% -2% -1% 0% 0% 604M 2015-06-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 1094M 2015-06-30
Insight Loan S Sterling 0% 1% 4% 3% 0% - 2015-06-30
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
IFSL Tilney Bestinvest Agrsv Gr Intl Acc -3% -2% 8% 4% 0% 47M 2015-06-30
Royal London Sterling Credit Z Inc -2% -3% 6% 0% 0% 486M 2015-06-30
UBS (CH) Inv Fd - Sovereign MM CHF I-3.5 0% 0% 0% 0% 0% 82M 2011-12-31
SLI European Equity Income Inst Inc -7% -6% 3% 2% 0% 2191M 2015-06-30
JB BF Emerging (EUR)-EUR Ca -1% -1% 0% 1% 0% 258M 2015-06-30
Coronation Equity B2 -1% 0% 5% 7% 0% 4295M 2015-06-30
Investec Active Quants C 0% -2% 4% 2% 0% 1144M 2015-06-30
Old Mutual Top 40 B1 0% -3% 3% 7% 0% 646M 2015-07-31

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