Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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% 187M 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 Fd 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
GLG Core Plus Sterling Bond Instl 0% 1% 8% 8% 0% 47M 2011-11-30
UBS (CH) IF Eqs Pac (ex Japan) Pass IX -4% -6% -1% -5% 0% 373M 2015-06-30
Loomis Sayles Multisect Inc Fd I/A EUR -3% -4% 17% 7% 0% 1796M 2015-06-30
Valitas Diversified 3.0 A -1% -2% 0% -1% 0% 267M 2015-06-30
CF TY Intl Equity £ Bias D Inc -4% -5% -4% 0% 0% 7M 2012-05-31
Gestielle Emerging Markets Bond B -1% 0% 1% 2% 0% 209M 2015-06-30
ING Global Real Estate Instl Gr 0% 0% 0% 0% 0% 420M 2012-09-30
JPMorgan US Treasury Plus MMkt Svc 0% 0% 0% 0% 0% - 2015-06-30

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