Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Convt Glbl € H I-X-acc -2% 1% 3% 6% 0% 3066M 2015-06-30
BT Ptnr Intl Shares Val 1 WS -1% 6% 28% -1% 0% 314M 2014-01-31
AMP Capital Enhanced Index Intl Share -2% 0% 25% 9% 0% 4295M 2015-06-30
AMP Capital International Share 1% 1% -6% -6% 0% 81M 2011-11-30
BT Enhanced Credit WS 0% -1% 5% 1% 0% 461M 2015-06-30
AMP Capital Res Inv Leaders Bal -2% -2% 10% 4% 0% 1010M 2015-06-30
BT Sustainable Balanced -2% -3% 10% 3% 0% 515M 2015-06-30
The QWL Euro # II 0% -10% -27% -11% 0% 9M 2011-06-30
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
LFP Actions Rendement Croissance I 1% 5% 11% 11% 0% 81M 2012-12-31
BNP Paribas B Instl I Bond Euro D -2% -5% 3% -1% 0% 62M 2015-06-30
Henderson Idx Lnkd Bd I Inc 5% 5% 9% 10% 0% 267M 2014-08-31
Premier Income B -3% 2% 26% 14% 0% 344M 2013-06-30
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Henderson UK Smlr Coms I 3% 0% 11% 0% 0% 110M 2014-08-31
Nordea Invest Bolig -1% -3% 0% -2% 0% 149M 2015-06-30
Scottish Widows UK Fix-Int Trkr I Acc 0% 5% 17% 0% 0% 296M 2012-01-31
Neptune US Opportunities B -1% 0% 20% -1% 0% 426M 2014-01-31
M&G Global Growth C EUR 0% 7% 25% 13% 0% 1034M 2012-09-30
CB-Accent Lux Swiss Equity A -4% -1% 1% 0% 0% 34M 2015-06-30
JB (CH) Defender Asset Allocation CHF D -1% -1% 1% 0% 0% 10M 2015-06-30
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
UBS (CH) IF Bds CHF Ausland Passive IB 0% 0% 2% 0% 0% 1727M 2015-06-30
Mirabaud Equities Asia ex Japan I USD -1% 2% 3% 9% 0% 178M 2015-06-30
F&C UK Mid-Cap 2 -3% 4% 20% 11% 0% 29M 2015-06-30
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30

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