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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Euroland Region

Euroland Region
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Aberdeen GS Euro Bond C 3 stars Not rated 0.5 18.25 2 17.48 1 Performance Details for Aberdeen GS Euro Bond C
Aberdeen GS Euro Reserve C 3 stars Not rated 0.2 16.31 3 24.12 3 Performance Details for Aberdeen GS Euro Reserve C
ABN AMRO Euro Bd EUR A 3 stars Not rated 0.9 17.17 3 14.81 3 Performance Details for ABN AMRO Euro Bd EUR A
ABN AMRO Euro Credit Bd EUR A 2 stars Not rated 0.9 15.26 2 13.26 3 Performance Details for ABN AMRO Euro Credit Bd EUR A
ABN AMRO Euro Govt Bd A EUR 1 stars Not rated 0.9 18.44 4 15.38 3 Performance Details for ABN AMRO Euro Govt Bd A EUR
ABN AMRO Interest Gth EUR A 1 stars Not rated 0.5 9.57 4 15.86 4 Performance Details for ABN AMRO Interest Gth EUR A
Allianz RCM Euro Eq Ind A C 3 stars Not rated 0.75 -5.84 2 40.49 3 Performance Details for Allianz RCM Euro Eq Ind A C
Allianz RCM Eurold Eq Gth W EUR 4 stars Not rated 0.45 -7.09 3 37.64 3 Performance Details for Allianz RCM Eurold Eq Gth W EUR
Allianz-dit Renditeplus Euro A 3 stars Not rated 0.6 20.25 3 26.71 3 Performance Details for Allianz-dit Renditeplus Euro A
Amex Epic Euro Liq-AE EUR 3 stars Not rated 0.5 21.21 1 26.9 3 Performance Details for Amex Epic Euro Liq-AE EUR
Ashburton € Money Market Fund 4 stars Not rated 0.5 20.82 2 27.42 2 Performance Details for Ashburton € Money Market Fund
Aviva Investors EUR Reserve A 3 stars Not rated 0.35 19.96 3 26.57 3 Performance Details for Aviva Investors EUR Reserve A
Aviva Investors Eurp Corp Bd A 4 stars Not rated 0.9 10.73 4 14.28 2 Performance Details for Aviva Investors Eurp Corp Bd A
Aviva Investors LT Eurp Bd A 2 stars Not rated 0.9 17.81 4 9.66 4 Performance Details for Aviva Investors LT Eurp Bd A
Aviva Investors ST Eurp Bd A 1 stars Not rated 0.7 18.86 3 20.17 1 Performance Details for Aviva Investors ST Eurp Bd A
AXA Rosenberg Eurobloc A 5 stars Not rated 0.7 -8.08 3 51.61 1 Performance Details for AXA Rosenberg Eurobloc A
Barclays EF Euro Blue Chip A 2 stars Not rated 1.3 -5.45 2 33.42 4 Performance Details for Barclays EF Euro Blue Chip A
Barclays EF Euro Cash A 2 stars Not rated 0.5 20.12 3 25.83 4 Performance Details for Barclays EF Euro Cash A
Barclays EF Euro Conv Bd A 2 stars Not rated 1.3 3.08 2 23.78 3 Performance Details for Barclays EF Euro Conv Bd A
Barclays EF Euro Value Opp A 3 stars Not rated 1.5 -2.1 1 37.99 3 Performance Details for Barclays EF Euro Value Opp A
Barclays IF European Bd 2 stars Not rated 0.75 16.39 3 14.45 4 Performance Details for Barclays IF European Bd
BGF Euro Bond A2 EUR 2 stars Not rated 0.75 18.45 1 17.16 2 Performance Details for BGF Euro Bond A2 EUR
BGF Euro Corporate Bond A2 EUR Not rated Not rated 1 13.56 3     Performance Details for BGF Euro Corporate Bond A2 EUR
BGF Euro Short Dura Bond A2 EUR 1 stars Not rated 1 18.7 2 20.35 3 Performance Details for BGF Euro Short Dura Bond A2 EUR
BGF Euro-Markets A2 EUR 4 stars Not rated 1.5 -2.95 1 51.06 1 Performance Details for BGF Euro-Markets A2 EUR
BGF Global Gov Bond A2 USD 1 stars Not rated 0.9 3.03 3 -2.05 4 Performance Details for BGF Global Gov Bond A2 USD
BGF Global Gov Bond Hdg A2 EUR 2 stars Not rated 0.9 19.62 1 19.08 1 Performance Details for BGF Global Gov Bond Hdg A2 EUR
BNY Mellon Euro Glb HY Bd A EUR 3 stars Not rated 1.25 14.49 1 23.52 3 Performance Details for BNY Mellon Euro Glb HY Bd A EUR
BNY Mellon EuroGovBd IdxTr A EUR 2 stars Not rated 1 18.79 3 15.4 3 Performance Details for BNY Mellon EuroGovBd IdxTr A EUR
BNY Mellon Euroland Bond C EUR 4 stars Not rated 0.5 19.81 1 19.95 1 Performance Details for BNY Mellon Euroland Bond C EUR
BNY Mellon Small Cap Eurld A EUR 4 stars Not rated 2 -14.4 4 48.07 3 Performance Details for BNY Mellon Small Cap Eurld A EUR
CAAM Funds Euro Bond C 3 stars Not rated 0.8 16.91 3 14.6 3 Performance Details for CAAM Funds Euro Bond C
CAAM Funds Euro Corp Bond C 2 stars Not rated 0.8 12.12 3 11.57 4 Performance Details for CAAM Funds Euro Corp Bond C
CAAM Funds Euro Inflation Bond C 2 stars Not rated 0.8 22.62 3 18.22 3 Performance Details for CAAM Funds Euro Inflation Bond C
CAAM Funds Euro Quant C 4 stars Not rated 1.3 -10.93 4 41.17 2 Performance Details for CAAM Funds Euro Quant C
CAAM Funds Euro Reserve C 3 stars Not rated 0.5 21.17 1 27.43 2 Performance Details for CAAM Funds Euro Reserve C
CAAM Funds Euro Select Bond C 3 stars Not rated 0.65 19.9 2 24.59 1 Performance Details for CAAM Funds Euro Select Bond C
CIF Euro Bond Fund A EUR 3 stars Not rated 0.7 17.04 3 15.42 3 Performance Details for CIF Euro Bond Fund A EUR
CMI GNF Euro Bond 4 stars Not rated 0.75 18.61 1 17.34 2 Performance Details for CMI GNF Euro Bond
CMI GNF EURO Curr Reserve 3 stars Not rated 0.5 19.89 4 27.02 3 Performance Details for CMI GNF EURO Curr Reserve
CMI GNF Euro Eqty Index Tr 3 stars Not rated 0.5 -5.67 2 40.45 3 Performance Details for CMI GNF Euro Eqty Index Tr
Coutts EURO Liquidity Not rated Not rated 0.3 21.47 1 29.03 1 Performance Details for Coutts EURO Liquidity
db x-trackers DJ EurStx Sl Dv 30 Not rated Not rated 0.35 -14.85 4     Performance Details for db x-trackers DJ EurStx Sl Dv 30
db x-trackers II EONIA TR Ind Not rated Not rated 0.15         Performance Details for db x-trackers II EONIA TR Ind
DWS Euro Reserve 4 stars Not rated 0.6 19.62 4 26.63 3 Performance Details for DWS Euro Reserve
F&C Euro Inflation Lkd Bd I Inc 2 stars Not rated 0.3 22.74 2 20.01 2 Performance Details for F&C Euro Inflation Lkd Bd I Inc
F&C European Corporate Bond A 2 stars Not rated 2 11.22 4 11.63 4 Performance Details for F&C European Corporate Bond A
F&C HVB-Stiftungsfonds A Inc 4 stars Not rated 1.25 13.13 3 27.11 2 Performance Details for F&C HVB-Stiftungsfonds A Inc
Federated S/T Euro Fd IS 4 stars Not rated 0.2 21.66 1 29.34 1 Performance Details for Federated S/T Euro Fd IS
FF - Euro Blue Chip A Euro 4 stars Not rated 1.5 0.75 1 52.21 1 Performance Details for FF - Euro Blue Chip A Euro
FF - Euro Bond A Euro 2 stars Not rated 0.75 13.7 4 13.05 4 Performance Details for FF - Euro Bond A Euro
FF - Euro Cash A Euro 3 stars Not rated 0.4 21.01 2 27.21 2 Performance Details for FF - Euro Cash A Euro
FF - Euro STOXX 50TM A Euro 4 stars Not rated 0.6 -6.05 2 41 3 Performance Details for FF - Euro STOXX 50TM A Euro
FF - Inst Euro BlChip I Acc Euro 5 stars Not rated 0.8 1.76 1 55.83 1 Performance Details for FF - Inst Euro BlChip I Acc Euro
FF - Inst Euro Bond I Acc Euro 3 stars Not rated 0.35 17.04 3 18.4 1 Performance Details for FF - Inst Euro Bond I Acc Euro
FF - MoneyBuilder Eurp Idx A GBP 3 stars Not rated 1.25 -6.09 2 40.84 3 Performance Details for FF - MoneyBuilder Eurp Idx A GBP
FF II - Euro Corp Bd A Acc Euro 2 stars Not rated 0.75 10.26 4 12.1 4 Performance Details for FF II - Euro Corp Bd A Acc Euro
FF II - Euro Currency Acc 2 stars Not rated 1 20.54 3 25.68 4 Performance Details for FF II - Euro Currency Acc
Fleming Series II-EUR 3 stars Not rated 0.5 21.29 1 27.95 1 Performance Details for Fleming Series II-EUR
Franklin HighYld (EUR) A Y-D 4 stars Not rated 0.8 6.66 3 26.03 2 Performance Details for Franklin HighYld (EUR) A Y-D
Gartmore SICAV Eurobloc A 3 stars Not rated 1.5 -9.4 3 35.75 4 Performance Details for Gartmore SICAV Eurobloc A
GS Euro Fixed Inc Port.-Base 2 stars Not rated 1 15.5 4 14.19 4 Performance Details for GS Euro Fixed Inc Port.-Base
HSBC GIF Euroland Eq AC EUR 4 stars Not rated 1.5 -4.34 1 51.68 1 Performance Details for HSBC GIF Euroland Eq AC EUR
HSBC GIF Euroland EqSmCo AC EUR 4 stars Not rated 1.5 -7.95 1 67.17 1 Performance Details for HSBC GIF Euroland EqSmCo AC EUR
HSBC GIF Euroland Val Cr M1C EUR 3 stars Not rated 1.25 -6.06 2 41.12 2 Performance Details for HSBC GIF Euroland Val Cr M1C EUR
Invesco Bond Return Plus A 3 stars Not rated 0.75 15.29   19.39   Performance Details for Invesco Bond Return Plus A
Invesco Euro Inflation-Lnkd Bd A 3 stars Not rated 0.75 21.12 4 18.76 3 Performance Details for Invesco Euro Inflation-Lnkd Bd A
Invesco Euro Reserve A 3 stars Not rated 0.45 21.02 2 27.7 2 Performance Details for Invesco Euro Reserve A
Investec Euro Cash Plus I Gross 4 stars Not rated 0.2 19.97 1 27.67 1 Performance Details for Investec Euro Cash Plus I Gross
Investec GSF Euro Money A Inc Gr 3 stars Not rated 0.5 22.08 1 28.75 1 Performance Details for Investec GSF Euro Money A Inc Gr
iShares DJ EURO STOXX 50 4 stars Not rated 0.15 -6.28 3 42.16 2 Performance Details for iShares DJ EURO STOXX 50
iShares DJ EURO STOXX Growth Not rated Not rated 0.4 -3.32 1     Performance Details for iShares DJ EURO STOXX Growth
iShares DJ EURO STOXX MidCap EUR 5 stars Not rated 0.4 -3.91 1 59.44 1 Performance Details for iShares DJ EURO STOXX MidCap EUR
iShares DJ EURO STOXX Sel Div Not rated Not rated 0.4 -14.8 4     Performance Details for iShares DJ EURO STOXX Sel Div
iShares DJ EURO STOXX Sm Cap 4 stars Not rated 0.4 -9.19 2 52.57 2 Performance Details for iShares DJ EURO STOXX Sm Cap
iShares DJ EURO STOXX Value Not rated Not rated 0.4 -4.65 1     Performance Details for iShares DJ EURO STOXX Value
iShares EUR Inflat-Lnkd Bnd Acc Not rated Not rated 0.25 23.44 1     Performance Details for iShares EUR Inflat-Lnkd Bnd Acc
iShares FTSEurofirst 80 EUR 4 stars Not rated 0.4 -4.91 1 47.49 1 Performance Details for iShares FTSEurofirst 80 EUR
iShares Government Bond 1-3 Not rated Not rated 0.2 20.23 1     Performance Details for iShares Government Bond 1-3
iShares Government Bond 7-10 Not rated Not rated 0.2 21.2 1     Performance Details for iShares Government Bond 7-10
iShares € Corporate Bond 5 stars Not rated 0.2 15.81 1 15.32 1 Performance Details for iShares € Corporate Bond
iShares € Government Bond 15-30 Not rated Not rated 0.2 19.42 2     Performance Details for iShares € Government Bond 15-30
iShares € Government Bond 3-5 Not rated Not rated 0.2 20.14 1     Performance Details for iShares € Government Bond 3-5
JB BF ABS-EUR/B Acc 1 stars Not rated 0.55 5.17 4 11.77 4 Performance Details for JB BF ABS-EUR/B Acc
JB BF Euro Corporate-EUR/B 2 stars Not rated 0.9 14.26 3 13.69 3 Performance Details for JB BF Euro Corporate-EUR/B
JB BF Euro Government-EUR/B 1 stars Not rated 0.7 18.56 3 15.44 2 Performance Details for JB BF Euro Government-EUR/B
JB BF Euro Medium Term-EUR/B 1 stars Not rated 0.6 17.81 2 17.03 2 Performance Details for JB BF Euro Medium Term-EUR/B
JPM Euro Liquid Market A (A)-EUR 3 stars Not rated 0.4 21.14 2 27.73 2 Performance Details for JPM Euro Liquid Market A (A)-EUR
JPM Euro Liquidity A 3 stars Not rated 0.4 21.25 1 27.96 1 Performance Details for JPM Euro Liquidity A
JPM Euroland Eq A (D) € 4 stars Not rated 1.5 -10.7 4 42.45 2 Performance Details for JPM Euroland Eq A (D) €
JPM Euroland Select Eq A Acc € Not rated Not rated 1.5         Performance Details for JPM Euroland Select Eq A Acc €
JPM Europe Short Drtn A (A)-EUR 1 stars Not rated 0.6 8.86 4 11.55 4 Performance Details for JPM Europe Short Drtn A (A)-EUR
JPMF Euro Enh Yld A-Eur 1 stars Not rated 0.4 7.04 3 13.19 3 Performance Details for JPMF Euro Enh Yld A-Eur
Legg Mason Euro LD Bd A Ord EUR 2 stars Not rated 0.67 17.06 4 19.13 3 Performance Details for Legg Mason Euro LD Bd A Ord EUR
Legg Mason Euroland Bond A Acc 1 stars Not rated 0.82 11.74 4 8.78 4 Performance Details for Legg Mason Euroland Bond A Acc
Legg Mason Euroland Cash A Acc 3 stars Not rated 0.52 20.1 3 26.49 3 Performance Details for Legg Mason Euroland Cash A Acc
Legg Mason Euroland Equity A Acc 2 stars Not rated 1.07 -7.17 3 43.72 2 Performance Details for Legg Mason Euroland Equity A Acc
Lloyds TSB IP EURO Bond 2 stars Not rated 0.81 17.04 3 14.25 4 Performance Details for Lloyds TSB IP EURO Bond
Lloyds TSB IP Euro Equity 3 stars Not rated 2 -5.2 2 40.54 3 Performance Details for Lloyds TSB IP Euro Equity
Lloyds TSB Money Fund Euro 2 stars Not rated 0.85 20.65 3 26.2 4 Performance Details for Lloyds TSB Money Fund Euro
LM Euro Money Ord EUR 3 stars Not rated 0.62 19.49 4 25.55 4 Performance Details for LM Euro Money Ord EUR
LODH Inv Euro Corp Bond P A 3 stars Not rated 0.75 16.04 1 16.38 1 Performance Details for LODH Inv Euro Corp Bond P A
M&G European Corp Bond A Inc 2 stars Not rated 1 15.28 2 14.79 2 Performance Details for M&G European Corp Bond A Inc
MFS Meridian Euro Reserve A2EUR Not rated Not rated 0.75 19.63 4     Performance Details for MFS Meridian Euro Reserve A2EUR
MS SICAV Euro Bond A EUR 4 stars Not rated 0.8 18.18 2 16.42 2 Performance Details for MS SICAV Euro Bond A EUR
MS SICAV Euro Corp Bond A EUR 4 stars Not rated 0.8 14.28 2 15.11 2 Performance Details for MS SICAV Euro Corp Bond A EUR
MS SICAV Euro Liquidity A 3 stars Not rated 0.5 21.24 1 28.01 1 Performance Details for MS SICAV Euro Liquidity A
MS SICAV Eurozone Eq Opp A EUR 2 stars Not rated 1.2 -8.18 3 34.73 4 Performance Details for MS SICAV Eurozone Eq Opp A EUR
Natixis Euro Opportunités C 3 stars Not rated 0.9 -9.78 4 54.01 2 Performance Details for Natixis Euro Opportunités C
New Star GIF Eur High Yld RR Not rated Not rated 1.25 7.22 2     Performance Details for New Star GIF Eur High Yld RR
Nordea-1 Abs Ret H/Y BP EUR Not rated Not rated 1.2 13.62 2     Performance Details for Nordea-1 Abs Ret H/Y BP EUR
Nordea-1 Euro Bd Fd BP EUR 2 stars Not rated 0.6 17.96 2 15.23 3 Performance Details for Nordea-1 Euro Bd Fd BP EUR
Nordea-1 Euro Reserve BP EUR 3 stars Not rated 0.12 17.76 4 24.52 4 Performance Details for Nordea-1 Euro Reserve BP EUR
Parvest (Euro) Bond Premium C 3 stars Not rated 0.5 17.51 2 18.1 1 Performance Details for Parvest (Euro) Bond Premium C
Parvest Conservative Euro C 3 stars Not rated 1 14.25 2 24.1 3 Performance Details for Parvest Conservative Euro C
Parvest Dynamic ABS C EUR 1 stars Not rated 0.5 -3 4 3.36 4 Performance Details for Parvest Dynamic ABS C EUR
Parvest Dynamic Eonia C 3 stars Not rated 0.5 19.52 2 26.34