Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OnePath WS- Property Securities 0% 1% 19% 9% 0% 107M 2015-06-30
Macquarie Life WS-Inflation Linked Bond 0% -2% 8% 1% 0% 38M 2015-05-31
OnePath WS Annuity & Pension-Cash 0% 0% 3% 3% 0% 29M 2011-12-31
AMP Capital Balanced Growth -3% -2% 10% 4% 0% 311M 2015-06-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
Union Obli 7-10 Ans -2% -5% 3% -2% 0% 101M 2015-06-30
LFP Index Variable Acc 0% 3% 1% 3% 0% 428M 2012-03-31
Danske Invest Engros Kommuner 5 1% 2% 1% 1% 0% 184M 2011-07-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Premier Ethical B Inc -2% 2% 34% 14% 0% 57M 2013-06-30
Henderson Instl Overseas Bond I Acc -3% -7% -1% -4% 0% 195M 2015-06-30
Aviva Investors Corporate Bond SC2 0% 1% 5% 3% 0% 1906M 2012-04-30
Premier UK Growth C Net Income -2% 1% 14% 4% 0% 120M 2014-09-30
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
ING (B) Collect Pf Beta Cap -2% -5% 4% -1% 0% 64M 2015-06-30
JB EF US Value-USD C -2% 0% 3% 0% 0% 35M 2015-06-30
Federal Conviction ISR France I A/I -4% 0% 12% 15% 0% 197M 2015-06-30
UBS (CH) IF European Convertible Bds IA1 -2% 0% 5% 8% 0% 54M 2015-06-30
Valorcourterme 0% 0% 2% 2% 0% 1M 2014-12-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1470M 2015-06-30
CF TY Growth B 2% 3% -3% 12% 0% 11M 2012-04-30
Fideuram Zero Coupon 2029 -7% -15% 11% -3% 0% 22M 2015-06-30
Sanlam Global Equity C -2% 0% 0% 2% 0% 1322M 2015-06-30
Henderson Idx Lnkd Bd I Inc Grs 5% 5% 9% 10% 0% 267M 2014-08-31
Sanlam Global Liquidity C 1% 2% -8% -2% 0% 10M 2015-06-30
IWI Oriel European B Inc -5% -3% 9% 7% 0% 14M 2015-06-30
JPM Russia I (acc) - USD -5% 3% -26% 19% 0% 550M 2015-06-30
Henderson Instl UK Enhanced Equity Y -5% -1% 3% 4% 0% 867M 2015-06-30
T Bailey Dynamic Cautious Mgd Inst Acc -1% 0% 9% 4% 0% 27M 2015-06-30

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