Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
JPM US Smaller Companies I Acc 0% 5% 34% 29% 0% 49M 2013-06-30
Henderson Global Technology I 6% 8% 20% 18% 0% 455M 2014-11-30
Henderson World Select I 4% 4% 3% 2% 0% 143M 2014-11-30
Scottish Widows American Smaller Cos B 2% 4% 0% 2% 0% 21M 2012-01-31
TR European Growth Ord 4% -1% 16% 17% 0% - 2015-07-31
Putnam Master Intermediate Income 0% 0% -2% 0% 0% - 2015-07-31
Fundicentro 0% 0% 0% 0% 0% 48M 2011-07-31
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
Merchants Trust Ord 2% -4% 2% 6% 0% - 2015-07-31
Fideuram Fd Zero Coupon 2017 0% 0% 1% 1% 0% 215M 2015-07-31
Sarasin EquiSar Global Thematic I Inc 2% -1% 10% 3% 0% 276M 2015-07-31
Neptune Japan Opportunities B -5% 2% 36% -5% 0% 297M 2014-01-31
UBAM Dr Ehrhardt German Equity I 3% 0% 16% 15% 0% 39M 2015-07-31
Generali IS Eurp High Yield Bds CD BX 1% 0% 5% 3% 0% 61M 2015-07-31
RobecoSAM Smart Energy C EUR -2% -7% 11% 8% 0% 231M 2015-07-31
MFS® Investment Grade Muni Trust 1% 0% 6% 1% 0% - 2015-07-31
ZIF Obligationen CHF Inland CHF B1 0% 0% 5% 1% 0% 1312M 2015-07-31
MFS High Income Municipal Trust 0% 0% 6% 1% 0% - 2015-07-31
MFS® High Yield Municipal Trust 0% 0% 6% 1% 0% - 2015-07-31
Sarasin Sterling Bond I Acc 1% -1% 6% 0% 0% 145M 2015-07-31
Templeton Global Income 0% -2% -3% -1% 0% - 2015-07-31
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -

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