Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Taurus US/T Bond Sup Instl Dl Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Investec Gilt C 0% -3% 8% 2% 0% 2314M 2015-04-30
Investec World Wide Eqty FF C 2% 11% 21% 10% 0% 4012M 2015-04-30
SIM Mgd Conservative FoF B1 0% 1% 13% 4% 0% 389M 2015-04-30
Old Mutual Intl Gth FoF B 0% 6% 15% 5% 0% 272M 2015-04-30
Prudential High Yield Bond C 0% -4% 7% 1% 0% 336M 2015-04-30
Momentum Flexible B4 1% 1% -5% 2% 0% 245M 2015-04-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 324M 2015-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
OnePath WS- Property Securities 1% 3% 22% 9% 0% 107M 2015-04-30
Macquarie Life WS-Inflation Linked Bond -1% 0% 12% 2% 0% 38M 2015-04-30
OnePath WS Annuity & Pension-Cash 0% 0% 3% 3% 0% 29M 2011-12-31
AMP Capital Balanced Growth 0% 4% 14% 7% 0% 297M 2015-04-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
Union Obli 7-10 Ans 0% 0% 12% 2% 0% 107M 2015-04-30
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% -3% 2% 0% 0% 194M 2015-04-30
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 -1% 0% 11% 2% 0% 61M 2015-04-30
JB EF US Value-USD C 0% 5% 8% 0% 0% 37M 2015-04-30
Federal Conviction ISR France I A/I 2% 11% 14% 18% 0% 197M 2015-04-30
UBS (CH) IF European Convertible Bds IA1 0% 5% 7% 9% 0% 54M 2015-04-30
Valorcourterme 0% 0% 2% 2% 0% 1M 2014-12-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1504M 2015-04-30

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