| Aberdeen Gl-European Eq A2 Acc |
|
Not rated
|
1.5
|
-20.82
|
4
|
12.02
|
4
|
Performance Details for Aberdeen Gl-European Eq A2 Acc
|
| ABN AMRO Europe Bond A EUR |
|
Not rated
|
0.9
|
15.71
|
3
|
10.84
|
3
|
Performance Details for ABN AMRO Europe Bond A EUR
|
| ABN AMRO Europe Eqty Growth A |
|
Not rated
|
1.5
|
-12.31
|
2
|
20.85
|
2
|
Performance Details for ABN AMRO Europe Eqty Growth A
|
| ABN AMRO Europe Equity A EUR |
|
Not rated
|
1.5
|
-17.25
|
3
|
12.77
|
4
|
Performance Details for ABN AMRO Europe Equity A EUR
|
| ABN AMRO Small Co Europe Eq A |
|
Not rated
|
1.75
|
-29.66
|
4
|
6.44
|
4
|
Performance Details for ABN AMRO Small Co Europe Eq A
|
| Activest GP EuropeanBond C |
|
Not rated
|
0.8
|
17.84
|
1
|
12.81
|
1
|
Performance Details for Activest GP EuropeanBond C
|
| AEF European Bonds AE EUR |
|
Not rated
|
1.25
|
-9.02
|
1
|
18.17
|
3
|
Performance Details for AEF European Bonds AE EUR
|
| AEGON European Bond A Inc |
|
Not rated
|
1
|
-3.49
|
2
|
-5.62
|
2
|
Performance Details for AEGON European Bond A Inc
|
| AIG Europe Fund Y |
|
Not rated
|
1
|
-14.74
|
3
|
19.9
|
3
|
Performance Details for AIG Europe Fund Y
|
| AIG Europe Small Companies Y |
|
Not rated
|
1
|
-22.27
|
2
|
26.99
|
2
|
Performance Details for AIG Europe Small Companies Y
|
| Allianz RCM Europe Eq Gth W |
|
Not rated
|
1.25
|
-9.44
|
1
|
32.02
|
1
|
Performance Details for Allianz RCM Europe Eq Gth W
|
| Amex Epic Euro ST Bonds-AE EUR |
|
Not rated
|
0.85
|
20.53
|
1
|
17.96
|
1
|
Performance Details for Amex Epic Euro ST Bonds-AE EUR
|
| Amex Epic European Bds-AE EUR |
|
Not rated
|
0.85
|
18.83
|
1
|
12.53
|
1
|
Performance Details for Amex Epic European Bds-AE EUR
|
| Arc European Property Acc |
Not rated
|
Not rated
|
2.5
|
9.13
|
1
|
|
|
Performance Details for Arc European Property Acc
|
| Artemis Intl PanEurp Eq A £ Acc |
Not rated
|
Not rated
|
1.5
|
-23.37
|
4
|
|
|
Performance Details for Artemis Intl PanEurp Eq A £ Acc
|
| Artemis New Enterprises |
|
Not rated
|
1.5
|
-26.93
|
4
|
-1.24
|
4
|
Performance Details for Artemis New Enterprises
|
| Ashburton European Equity PC€ |
|
Not rated
|
1.75
|
-6.86
|
1
|
69.16
|
1
|
Performance Details for Ashburton European Equity PC€
|
| Ashburton European Equity PC£ |
Not rated
|
Not rated
|
1.75
|
-6.58
|
1
|
|
|
Performance Details for Ashburton European Equity PC£
|
| Aviva Investors Eurp Agg Bd A |
Not rated
|
Not rated
|
0.9
|
17.14
|
2
|
|
|
Performance Details for Aviva Investors Eurp Agg Bd A
|
| Aviva Investors Eurp REIT A |
|
Not rated
|
1.6
|
-28.13
|
2
|
-6.93
|
4
|
Performance Details for Aviva Investors Eurp REIT A
|
| Aviva Investors Pan Eurp Eq A |
|
Not rated
|
1.5
|
-11.12
|
1
|
18.11
|
3
|
Performance Details for Aviva Investors Pan Eurp Eq A
|
| AXA Framlington Pan Euro Bd Inc |
|
Not rated
|
1
|
-12.44
|
3
|
1.22
|
3
|
Performance Details for AXA Framlington Pan Euro Bd Inc
|
| AXA Rosenberg Pan Europ Eq Alp A |
|
Not rated
|
0.7
|
-16.28
|
3
|
20.24
|
2
|
Performance Details for AXA Rosenberg Pan Europ Eq Alp A
|
| AXA Rosenberg Pan-Eur SC Alp A |
|
Not rated
|
0.8
|
-24.29
|
3
|
19.91
|
3
|
Performance Details for AXA Rosenberg Pan-Eur SC Alp A
|
| AXA WF European Small Cap A-C |
|
Not rated
|
1.75
|
-15.24
|
1
|
39.05
|
1
|
Performance Details for AXA WF European Small Cap A-C
|
| AXA WF Optimal Income A-Cap |
|
Not rated
|
1.2
|
10.43
|
1
|
31.04
|
1
|
Performance Details for AXA WF Optimal Income A-Cap
|
| Barclays IF Europe (ex UK) AD |
|
Not rated
|
1.25
|
-12.97
|
2
|
25.4
|
2
|
Performance Details for Barclays IF Europe (ex UK) AD
|
| Baring Europa $ |
|
Not rated
|
1.25
|
-14.95
|
3
|
35.67
|
1
|
Performance Details for Baring Europa $
|
| Baring Europe Select |
|
Not rated
|
1.5
|
-13.76
|
1
|
44.65
|
1
|
Performance Details for Baring Europe Select
|
| BGF European A2 EUR |
|
Not rated
|
1.5
|
-11.22
|
1
|
27.76
|
1
|
Performance Details for BGF European A2 EUR
|
| BGF European Focus A2 EUR |
Not rated
|
Not rated
|
1.75
|
-11.01
|
1
|
|
|
Performance Details for BGF European Focus A2 EUR
|
| BGF European Growth A2 EUR |
|
Not rated
|
1.5
|
-7.16
|
1
|
35.22
|
1
|
Performance Details for BGF European Growth A2 EUR
|
| BGF European Opps A2 EUR |
|
Not rated
|
1.75
|
-19.13
|
1
|
19.95
|
3
|
Performance Details for BGF European Opps A2 EUR
|
| BGF European Value A2 EUR EUR |
|
Not rated
|
1.5
|
-15.2
|
3
|
15.08
|
3
|
Performance Details for BGF European Value A2 EUR EUR
|
| BM European Equity A € Inc |
|
Not rated
|
1.35
|
-15.23
|
3
|
15.57
|
3
|
Performance Details for BM European Equity A € Inc
|
| BNY Mellon Eurp Ethical IT A EUR |
|
Not rated
|
1
|
-16.03
|
1
|
12.98
|
2
|
Performance Details for BNY Mellon Eurp Ethical IT A EUR
|
| BNY Mellon Pan Europ Eq A USD |
|
Not rated
|
2
|
-3.79
|
1
|
32.27
|
1
|
Performance Details for BNY Mellon Pan Europ Eq A USD
|
| Brandes European Eq A EUR |
|
Not rated
|
0.7
|
-26.51
|
4
|
3.03
|
4
|
Performance Details for Brandes European Eq A EUR
|
| CAAM Funds Euro Hi Yield Bond C |
|
Not rated
|
1.6
|
-2.04
|
4
|
5.66
|
4
|
Performance Details for CAAM Funds Euro Hi Yield Bond C
|
| CAAM Funds Europe Small Cos C |
|
Not rated
|
1.6
|
-24.7
|
3
|
23.36
|
3
|
Performance Details for CAAM Funds Europe Small Cos C
|
| CAAM Funds European Bond C |
|
Not rated
|
1
|
13.53
|
4
|
16.29
|
1
|
Performance Details for CAAM Funds European Bond C
|
| CAAM Funds European Conv Bd C |
|
Not rated
|
1.2
|
-3.61
|
2
|
19.49
|
1
|
Performance Details for CAAM Funds European Conv Bd C
|
| Cazenove Pan Europe B Euro |
|
Not rated
|
1.5
|
-9.56
|
1
|
29.04
|
1
|
Performance Details for Cazenove Pan Europe B Euro
|
| CF Eurp Accelerator Index A Acc |
Not rated
|
Not rated
|
1
|
|
|
|
|
Performance Details for CF Eurp Accelerator Index A Acc
|
| CF Richmond Core I Inc |
|
Not rated
|
1.85
|
-15.59
|
3
|
12.82
|
3
|
Performance Details for CF Richmond Core I Inc
|
| CF Ruffer European O |
|
Not rated
|
1.5
|
6.85
|
2
|
65.74
|
2
|
Performance Details for CF Ruffer European O
|
| CIF European Equity A EUR |
|
Not rated
|
1
|
-20.5
|
4
|
9.98
|
4
|
Performance Details for CIF European Equity A EUR
|
| CIF European Equity Inv X EUR |
|
Not rated
|
1
|
-10.75
|
1
|
20.71
|
2
|
Performance Details for CIF European Equity Inv X EUR
|
| Comgest Europe |
|
Not rated
|
1.5
|
-10.84
|
1
|
19.47
|
3
|
Performance Details for Comgest Europe
|
| Comgest Growth Europe |
|
Not rated
|
1.5
|
-10.8
|
1
|
19.29
|
3
|
Performance Details for Comgest Growth Europe
|
| Comgest Growth Mid-Cap Europe |
|
Not rated
|
1.5
|
-12.39
|
2
|
14.29
|
4
|
Performance Details for Comgest Growth Mid-Cap Europe
|
| Coutts Euro Currency Bond S1 |
|
Not rated
|
0.9
|
20.76
|
1
|
15.15
|
1
|
Performance Details for Coutts Euro Currency Bond S1
|
| Cowen European Focus Inst A |
Not rated
|
Not rated
|
0.7
|
|
|
|
|
Performance Details for Cowen European Focus Inst A
|
| Dexia Quant Equities Europe C |
|
Not rated
|
1.5
|
-17.51
|
3
|
12.33
|
4
|
Performance Details for Dexia Quant Equities Europe C
|
| Dimensional European Sm Cos D |
|
Not rated
|
0.5
|
-24.76
|
3
|
17.82
|
3
|
Performance Details for Dimensional European Sm Cos D
|
| Eclectica European GBP |
Not rated
|
Not rated
|
1.75
|
-2.8
|
1
|
|
|
Performance Details for Eclectica European GBP
|
| EMIF Europe Growth Cap |
|
Not rated
|
1
|
-11.12
|
1
|
9.66
|
4
|
Performance Details for EMIF Europe Growth Cap
|
| EMIF Europe Small Cap Cap |
|
Not rated
|
1.5
|
-28.78
|
4
|
6.75
|
4
|
Performance Details for EMIF Europe Small Cap Cap
|
| EMIF Europe Value Cap |
|
Not rated
|
1.15
|
-17.77
|
4
|
19.39
|
3
|
Performance Details for EMIF Europe Value Cap
|
| Ennismore European Sm Comp Fd |
|
Not rated
|
1
|
3.07
|
1
|
30.17
|
2
|
Performance Details for Ennismore European Sm Comp Fd
|
| F&C European Bond SC2 Acc |
|
Not rated
|
0.25
|
17.99
|
1
|
7.74
|
4
|
Performance Details for F&C European Bond SC2 Acc
|
| F&C European Equity A Inc |
|
Not rated
|
1.25
|
-18.69
|
4
|
16.61
|
3
|
Performance Details for F&C European Equity A Inc
|
| F&C European High Yield Bd A Inc |
|
Not rated
|
1
|
6.17
|
2
|
13.83
|
2
|
Performance Details for F&C European High Yield Bd A Inc
|
| F&C European Small Cap A |
|
Not rated
|
1.5
|
-26.2
|
3
|
26.84
|
2
|
Performance Details for F&C European Small Cap A
|
| FF - Euro Balanced A Euro |
|
Not rated
|
1
|
2.56
|
2
|
24.18
|
2
|
Performance Details for FF - Euro Balanced A Euro
|
| FF - Euro Dynmc Gth A Euro |
|
Not rated
|
1.5
|
-12.27
|
2
|
32.87
|
1
|
Performance Details for FF - Euro Dynmc Gth A Euro
|
| FF - Euro Hi Yield A Euro |
|
Not rated
|
1
|
9
|
2
|
17.17
|
1
|
Performance Details for FF - Euro Hi Yield A Euro
|
| FF - Euro Larger Cos A Euro |
|
Not rated
|
1.5
|
-12.12
|
2
|
17.4
|
3
|
Performance Details for FF - Euro Larger Cos A Euro
|
| FF - Euro Sm Cos A Euro |
|
Not rated
|
1.5
|
-22.07
|
2
|
25.4
|
2
|
Performance Details for FF - Euro Sm Cos A Euro
|
| FF - European Agg A Euro |
|
Not rated
|
1.5
|
-3.14
|
1
|
33.93
|
1
|
Performance Details for FF - European Agg A Euro
|
| FF - European Growth A Euro EUR |
|
Not rated
|
1.5
|
-11.08
|
1
|
24.03
|
2
|
Performance Details for FF - European Growth A Euro EUR
|
| FF - FPS Defensive A Euro |
|
Not rated
|
2
|
9.82
|
2
|
10.9
|
2
|
Performance Details for FF - FPS Defensive A Euro
|
| FF - Instl Eurp LC I Acc Euro |
|
Not rated
|
0.8
|
-11.25
|
1
|
19.91
|
3
|
Performance Details for FF - Instl Eurp LC I Acc Euro
|
| FF - Selection Europe A Euro |
|
Not rated
|
2
|
-14.38
|
2
|
20.08
|
3
|
Performance Details for FF - Selection Europe A Euro
|
| Fidelity Inst Pan European |
|
Not rated
|
0.8
|
-11.92
|
1
|
24.16
|
2
|
Performance Details for Fidelity Inst Pan European
|
| Fidelity Inst Select European Eq |
|
Not rated
|
0.8
|
-9.77
|
1
|
29.85
|
1
|
Performance Details for Fidelity Inst Select European Eq
|
| Franklin European Gth A acc |
|
Not rated
|
1
|
-14.84
|
3
|
21.08
|
2
|
Performance Details for Franklin European Gth A acc
|
| Franklin Eurp SmMd Cp Gth A acc |
|
Not rated
|
1.5
|
-17.61
|
1
|
43.48
|
1
|
Performance Details for Franklin Eurp SmMd Cp Gth A acc
|
| Franklin Mut Europe A acc $ |
|
Not rated
|
1
|
-9.62
|
1
|
27.7
|
1
|
Performance Details for Franklin Mut Europe A acc $
|
| GAM Star EUR Sys Val EUR |
|
Not rated
|
1.5
|
-15.94
|
3
|
23.59
|
2
|
Performance Details for GAM Star EUR Sys Val EUR
|
| GAM Star European Eq € Acc |
|
Not rated
|
1.7
|
-11.83
|
1
|
23.31
|
2
|
Performance Details for GAM Star European Eq € Acc
|
| Gartmore SICAV Pan European A |
|
Not rated
|
1.5
|
-13.84
|
2
|
18.34
|
3
|
Performance Details for Gartmore SICAV Pan European A
|
| Gartmore SICAV PanEurop SmCos A |
|
Not rated
|
1.5
|
-24.07
|
2
|
26.46
|
2
|
Performance Details for Gartmore SICAV PanEurop SmCos A
|
| GS Europ Sm Cap Port.-Base € |
|
Not rated
|
1.5
|
-26.87
|
4
|
2.79
|
4
|
Performance Details for GS Europ Sm Cap Port.-Base €
|
| GS Europe CORE Eq Port.-Base |
|
Not rated
|
1.25
|
-15.08
|
3
|
24.27
|
2
|
Performance Details for GS Europe CORE Eq Port.-Base
|
| GS Europe Port.-Base € |
|
Not rated
|
1.25
|
-15.47
|
3
|
19.91
|
3
|
Performance Details for GS Europe Port.-Base €
|
| Henderson European Sm Cos A |
|
Not rated
|
1.5
|
-27.21
|
4
|
34.96
|
1
|
Performance Details for Henderson European Sm Cos A
|
| Henderson HF Pan Euro Prop Eq A2 |
|
Not rated
|
1.2
|
-35.21
|
4
|
-1.43
|
1
|
Performance Details for Henderson HF Pan Euro Prop Eq A2
|
| Henderson HF Pan Europ Bond A1 |
|
Not rated
|
0.62
|
14.29
|
3
|
7.42
|
4
|
Performance Details for Henderson HF Pan Europ Bond A1
|
| Henderson HF Pan Europ Eq A2 |
|
Not rated
|
1.2
|
-6.83
|
1
|
30.79
|
1
|
Performance Details for Henderson HF Pan Europ Eq A2
|
| Henderson HF Pan Europ Eq Div A2 |
|
Not rated
|
1
|
-16.81
|
3
|
9.99
|
4
|
Performance Details for Henderson HF Pan Europ Eq Div A2
|
| Henderson HF Pan Europ SmCo A2 |
|
Not rated
|
1.2
|
-38.57
|
4
|
14.9
|
4
|
Performance Details for Henderson HF Pan Europ SmCo A2
|
| Henderson HF Pan Eurp AlpPls A1€ |
Not rated
|
Not rated
|
1.2
|
-15.11
|
3
|
|
|
Performance Details for Henderson HF Pan Eurp AlpPls A1€
|
| Hiscox European Financial Fnd |
|
Not rated
|
1
|
-21.01
|
1
|
4.07
|
2
|
Performance Details for Hiscox European Financial Fnd
|
| HSBC GIF Europ Eq Hi Div AC EUR |
|
Not rated
|
1.5
|
-24.91
|
4
|
6.53
|
4
|
Performance Details for HSBC GIF Europ Eq Hi Div AC EUR
|
| HSBC GIF European Eq PD EUR |
|
Not rated
|
1
|
-18.91
|
4
|
11.89
|
4
|
Performance Details for HSBC GIF European Eq PD EUR
|
| HSBC GIF Sustain Leaders M1D EUR |
Not rated
|
Not rated
|
1.25
|
-24.92
|
2
|
|
|
Performance Details for HSBC GIF Sustain Leaders M1D EUR
|
| Insight Inv Eur Small Cap Rtl |
|
Not rated
|
1.5
|
-20.12
|
1
|
34.54
|
1
|
Performance Details for Insight Inv Eur Small Cap Rtl
|
| Invesco European Bond A |
|
Not rated
|
0.75
|
15.06
|
3
|
11.61
|
2
|
Performance Details for Invesco European Bond A
|
| Invesco European Growth Equity A |
|
Not rated
|
1.5
|
-18.66
|
4
|
20.68
|
2
|
Performance Details for Invesco European Growth Equity A
|
| Invesco Pan European Equity A |
|
Not rated
|
1.5
|
-16.72
|
3
|
19.4
|
3
|
Performance Details for Invesco Pan European Equity A
|
| Invesco Pan European Sm Cap EqAC |
|
Not rated
|
1.5
|
-25.95
|
3
|
24.28
|
3
|
Performance Details for Invesco Pan European Sm Cap EqAC
|
| Invesco Pan European Strctd Eq A |
|
Not rated
|
1.3
|
-13.31
|
2
|
34.84
|
1
|
Performance Details for Invesco Pan European Strctd Eq A
|
| Invesco Pan Eurp 130/30 Eq A EUR |
Not rated
|
Not rated
|
1.5
|
|
|
|
|
Performance Details for Invesco Pan Eurp 130/30 Eq A EUR
|
| Investec GSF Eurpn Bd A Inc EUR |
|
Not rated
|
1
|
14.68
|
3
|
9.01
|
3
|
Performance Details for Investec GSF Eurpn Bd A Inc EUR
|
| Investec GSF HI Bd (€) A Inc EUR |
|
Not rated
|
1
|
7.01
|
2
|
12.56
|
3
|
Performance Details for Investec GSF HI Bd (€) A Inc EUR
|
| Investec GSF P.Eurp Eq A Acc EUR |
|
Not rated
|
1.5
|
-15.21
|
3
|
21.68
|
2
|
Performance Details for Investec GSF P.Eurp Eq A Acc EUR
|
| Investec P-E Eqty A Net Acc GBP |
|
Not rated
|
1.5
|
-17.03
|
3
|
20.1
|
2
|
Performance Details for Investec P-E Eqty A Net Acc GBP
|
| IP European High Yield Inc |
|
Not rated
|
1.25
|
-5.33
|
4
|
7.17
|
4
|
Performance Details for IP European High Yield Inc
|
| IP Eurp High Income Acc |
Not rated
|
Not rated
|
1.25
|
|
|
|
|
Performance Details for IP Eurp High Income Acc
|
| iShares DJ STOXX 50 |
|
Not rated
|
0.35
|
-11.74
|
1
|
13.88
|
4
|
Performance Details for iShares DJ STOXX 50
|
| iShares FTSE EPRA Europe Prop |
Not rated
|
Not rated
|
0.4
|
-13.54
|
1
|
|
|
Performance Details for iShares FTSE EPRA Europe Prop
|
| iShares FTSEurofirst 100 EUR |
|
Not rated
|
0.4
|
-10.48
|
1
|
19.6
|
3
|
Performance Details for iShares FTSEurofirst 100 EUR
|
| JB BF Europe-EUR/B |
|
Not rated
|
0.8
|
14.1
|
3
|
9.77
|
3
|
Performance Details for JB BF Europe-EUR/B
|
| JB EF Europe Growth-EUR/B |
Not rated
|
Not rated
|
1.2
|
-10.11
|
1
|
|
|
Performance Details for JB EF Europe Growth-EUR/B
|
| JB EF Europe Value-EUR/B |
|
Not rated
|
1.2
|
-18.18
|
4
|
11.16
|
4
|
Performance Details for JB EF Europe Value-EUR/B
|
| JB Europe Leading Stock Fund B |
|
Not rated
|
1.2
|
-16.68
|
3
|
14.96
|
3
|
Performance Details for JB Europe Leading Stock Fund B
|
| JB Europe Small&Mid Cap SF B |
|
Not rated
|
1.6
|
-24.71
|
3
|
5.92
|
4
|
Performance Details for JB Europe Small&Mid Cap SF B
|
| JB Europe Stock Fund B |
|
Not rated
|
1.2
|
-12.98
|
2
|
14.14
|
4
|
Performance Details for JB Europe Stock Fund B
|
| JF Europe Eq A (D)-USD |
|
Not rated
|
1.5
|
-18.53
|
4
|
13.61
|
4
|
Performance Details for JF Europe Eq A (D)-USD
|
| JGF Jupiter European Growth L € |
|
Not rated
|
1.5
|
-11.73
|
1
|
26.51
|
1
|
Performance Details for JGF Jupiter European Growth L €
|
| JGF Jupiter European Opps L € |
|
Not rated
|
1.5
|
-13.63
|
2
|
33.57
|
1
|
Performance Details for JGF Jupiter European Opps L €
|
| JOHCM Eur Selct Vals EUR Ret |
|
Not rated
|
1.25
|
-32.99
|
4
|
5.01
|
4
|
Performance Details for JOHCM Eur Selct Vals EUR Ret
|
| JOHCM European EUR Ret |
|
Not rated
|
1.25
|
-18.06
|
4
|
22.46
|
2
|
Performance Details for JOHCM European EUR Ret
|
| JPM Eur Dynamic MC A (A) |
Not rated
|
Not rated
|
1.5
|
-13.73
|
2
|
|
|
Performance Details for JPM Eur Dynamic MC A (A)
|
| JPM Europe 130/30 A (A) EUR |
Not rated
|
Not rated
|
1.5
|
-13.62
|
2
|
|
|
Performance Details for JPM Europe 130/30 A (A) EUR
|
| JPM Europe Aggrt+ Bd A (D)-EUR |
|
Not rated
|
0.9
|
1.36
|
4
|
-2.74
|
4
|
Performance Details for JPM Europe Aggrt+ Bd A (D)-EUR
|
| JPM Europe Balance EUR A (D)-EUR |
|
Not rated
|
1.45
|
-0.05
|
3
|
16.33
|
3
|
Performance Details for JPM Europe Balance EUR A (D)-EUR
|
| JPM Europe Bd A (A)-EUR |
|
Not rated
|
0.7
|
5.45
|
4
|
-0.51
|
4
|
Performance Details for JPM Europe Bd A (A)-EUR
|
| JPM Europe Dynamic A (D)-EUR |
|
Not rated
|
1.5
|
-16.17
|
3
|
33.95
|
1
|
Performance Details for JPM Europe Dynamic A (D)-EUR
|
| JPM Europe Dynamic SC A (A)-EUR |
|
Not rated
|
1.5
|
-23.72
|
2
|
48.17
|
1
|
Performance Details for JPM Europe Dynamic SC A (A)-EUR
|
| JPM Europe Eq A (D)-EUR |
|
Not rated
|
1.5
|
-18.24
|
4
|
14.22
|
4
|
Performance Details for JPM Europe Eq A (D)-EUR
|
| JPM Europe Focus A Acc |
Not rated
|
Not rated
|
1.5
|
-20.2
|
4
|
|
|
Performance Details for JPM Europe Focus A Acc
|
| JPM Europe HY Bd A (D)-EUR |
|
Not rated
|
0.75
|
3.58
|
3
|
10.78
|
3
|
Performance Details for JPM Europe HY Bd A (D)-EUR
|
| JPM Europe Micro Cap A (Dist) |
|
Not rated
|
1.5
|
-33.25
|
4
|
25.91
|
2
|
Performance Details for JPM Europe Micro Cap A (Dist)
|
| JPM Europe Recovery A (A)-EUR |
|
Not rated
|
1.5
|
-18.1
|
4
|
27.79
|
1
|
Performance Details for JPM Europe Recovery A (A)-EUR
|
| JPM Europe SC A (D)-EUR |
|
Not rated
|
1.5
|
-25.15
|
3
|
24.93
|
3
|
Performance Details for JPM Europe SC A (D)-EUR
|
| JPM Europe Sel Mega Cap A (A) |
|
Not rated
|
1.5
|
-18.89
|
4
|
9.71
|
4
|
Performance Details for JPM Europe Sel Mega Cap A (A)
|
| JPM Europe Slct Eq A (A)-EUR |
|
Not rated
|
1.5
|
-18.82
|
4
|
17.3
|
3
|
Performance Details for JPM Europe Slct Eq A (A)-EUR
|
| JPM Europe Strtgc Gth A (D)-EUR |
|
Not rated
|
1.5
|
-16.57
|
3
|
28.07
|
1
|
Performance Details for JPM Europe Strtgc Gth A (D)-EUR
|
| JPM Europe Strtgc Val A (D)-EUR |
|
Not rated
|
1.5
|
-22.22
|
4
|
9.12
|
4
|
Performance Details for JPM Europe Strtgc Val A (D)-EUR
|
| JPM Europe Technlgy A (D)-EUR |
|
Not rated
|
1.5
|
-16.11
|
2
|
19.99
|
3
|
Performance Details for JPM Europe Technlgy A (D)-EUR
|
| Jyske Inv European Bd |
|
Not rated
|
0.5
|
16.47
|
2
|
11.36
|
2
|
Performance Details for Jyske Inv European Bd
|
| Jyske Inv European Eq |
|
Not rated
|
1
|
-17.78
|
4
|
20.86
|
2
|
Performance Details for Jyske Inv European Eq
|
| L&G European (xA&L) |
|
Not rated
|
1.25
|
-14.01
|
2
|
17.94
|
3
|
Performance Details for L&G European (xA&L)
|
| Lazard Euro Smaller Cos Rtl |
|
Not rated
|
1.5
|
-24.44
|
3
|
23.51
|
3
|
Performance Details for Lazard Euro Smaller Cos Rtl
|
| Lazard European High Yield Bd |
|
Not rated
|
1.25
|
4.76
|
3
|
9.37
|
4
|
Performance Details for Lazard European High Yield Bd
|
| Lazard Pan European Equity |
|
Not rated
|
1.5
|
-13.53
|
2
|
20.1
|
3
|
Performance Details for Lazard Pan European Equity
|
| Legg Mason EuroCore+Bd A Ord EUR |
|
Not rated
|
0.9
|
9.82
|
4
|
4.19
|
4
|
Performance Details for Legg Mason EuroCore+Bd A Ord EUR
|
| Legg Mason PEur Equity A Ord USD |
|
Not rated
|
1.5
|
-14.73
|
2
|
10.86
|
4
|
Performance Details for Legg Mason PEur Equity A Ord USD
|
| LODH Inv Europe P A |
|
Not rated
|
1.5
|
-16.01
|
3
|
16.63
|
3
|
Performance Details for LODH Inv Europe P A
|
| LODH Inv European Bond P A |
|
Not rated
|
0.75
|
16.27
|
2
|
12.15
|
2
|
Performance Details for LODH Inv European Bond P A
|
| LODH Inv European S&M Caps PA |
|
Not rated
|
1.5
|
-19.58
|
1
|
21.61
|
3
|
Performance Details for LODH Inv European S&M Caps PA
|
| LODH Inv European Sh Term PA |
|
Not rated
|
0.4
|
13.16
|
3
|
15.49
|
3
|
Performance Details for LODH Inv European Sh Term PA
|
| Lord Abbett Euro Growth A Acc |
|
Not rated
|
1.5
|
-26.33
|
4
|
12.63
|
4
|
Performance Details for Lord Abbett Euro Growth A Acc
|
| Lorimer Trust Inc |
Not rated
|
Not rated
|
0.13
|
-21.5
|
4
|
|
|
Performance Details for Lorimer Trust Inc
|
| M&G European Hi Yd Bd X Inc |
|
Not rated
|
1.25
|
10.55
|
1
|
16.85
|
2
|
Performance Details for M&G European Hi Yd Bd X Inc
|
| M&G European Sm Cos A Inc |
|
Not rated
|
1.5
|
-23.03
|
2
|
26.6
|
2
|
Performance Details for M&G European Sm Cos A Inc
|
| M&G European Sp Sits A Inc |
Not rated
|
Not rated
|
1.75
|
|
|
|
|
Performance Details for M&G European Sp Sits A Inc
|
| M&G European Strat Value A Inc |
Not rated
|
Not rated
|
1.75
|
|
|
|
|
Performance Details for M&G European Strat Value A Inc
|
| M&G Optimal Income A Inc |
Not rated
|
Not rated
|
1.25
|
0.9
|
1
|
|
|
Performance Details for M&G Optimal Income A Inc
|
| M&G Optimal Income EURO A |
Not rated
|
Not rated
|
1.25
|
16.23
|
1
|
|
|
Performance Details for M&G Optimal Income EURO A
|
| M&G Pan European A Inc |
|
Not rated
|
1.5
|
-13.13
|
2
|
29.91
|
1
|
Performance Details for M&G Pan European A Inc
|
| Manulife GF European Gth |
|
Not rated
|
1.5
|
-15.24
|
3
|
18.59
|
3
|
Performance Details for Manulife GF European Gth
|
| Martin Currie GF Pan Eurp Alph € |
|
Not rated
|
1.5
|
-15.7
|
3
|
32.78
|
1
|
Performance Details for Martin Currie GF Pan Eurp Alph €
|
| Martin Currie GF Pan-Euro Opp Y |
|
Not rated
|
1.5
|
-25.21
|
4
|
31.54
|
1
|
Performance Details for Martin Currie GF Pan-Euro Opp Y
|
| Melchior European Opps £ A |
|
Not rated
|
2.15
|
-39.51
|
4
|
-23.35
|
4
|
Performance Details for Melchior European Opps £ A
|
| MFS Meridian Eurpn Bd A2EUR |
|
Not rated
|
0.75
|
18.03
|
1
|
12.06
|
2
|
Performance Details for MFS Meridian Eurpn Bd A2EUR
|
| MFS Meridian Eurpn Eq A1EUR |
|
Not rated
|
1.05
|
-12.64
|
2
|
23.53
|
2
|
Performance Details for MFS Meridian Eurpn Eq A1EUR
|
| MFS Meridian Eurpn Gth A1EUR |
|
Not rated
|
1.05
|
-12.79
|
2
|
23.18
|
2
|
Performance Details for MFS Meridian Eurpn Gth A1EUR
|
| MFS Meridian Eurpn HY Bd A2EUR |
|
Not rated
|
0.9
|
4.2
|
3
|
11.02
|
3
|
Performance Details for MFS Meridian Eurpn HY Bd A2EUR
|
| MFS Meridian Eurpn Sm Cos A1EUR |
|
Not rated
|
1.05
|
-21.41
|
2
|
26.14
|
2
|
Performance Details for MFS Meridian Eurpn Sm Cos A1EUR
|
| MFS Meridian Eurpn Value A1EUR |
|
Not rated
|
1.05
|
-11.43
|
1
|
26.52
|
1
|
Performance Details for MFS Meridian Eurpn Value A1EUR
|
| MS INVF Euro Strategic Bd A EUR |
|
Not rated
|
0.8
|
15.77
|
3
|
10.24
|
3
|
Performance Details for MS INVF Euro Strategic Bd A EUR
|
| MS INVF European Equity A EUR |
|
Not rated
|
1.2
|
-12.46
|
2
|
15.42
|
3
|
Performance Details for MS INVF European Equity A EUR
|
| MS INVF European Property A EUR |
|
Not rated
|
1.4
|
-31.72
|
3
|
-5.34
|
3
|
Performance Details for MS INVF European Property A EUR
|
| MS INVF Eurpn Curr HY Bd A EUR |
|
Not rated
|
0.85
|
9.24
|
1
|
17.06
|
1
|
Performance Details for MS INVF Eurpn Curr HY Bd A EUR
|
| MS INVF Eurpn Sm Cap Val A EUR |
|
Not rated
|
1.6
|
-23.04
|
2
|
19.12
|
3
|
Performance Details for MS INVF Eurpn Sm Cap Val A EUR
|
| MS INVF Short Mat Euro Bd A EUR |
|
Not rated
|
0.8
|
19.75
|
2
|
17.41
|
2
|
Performance Details for MS INVF Short Mat Euro Bd A EUR
|
| New Star GF European GBP Inc |
|
Not rated
|
1.5
|
-15.22
|
3
|
25.81
|
2
|
Performance Details for New Star GF European GBP Inc
|
| New Star GF EuroSmll Cos GBP Inc |
|
Not rated
|
1.5
|
-12.42
|
1
|
41.08
|
1
|
Performance Details for New Star GF EuroSmll Cos GBP Inc
|
| New Star GIF Pan-Euro Eq R |
Not rated
|
Not rated
|
1.75
|
-26.09
|
4
|
|
|
Performance Details for New Star GIF Pan-Euro Eq R
|
| Newton European High Yld Bd |
|
Not rated
|
1
|
-8.34
|
4
|
1.7
|
4
|
Performance Details for Newton European High Yld Bd
|
| Newton Pan European |
|
Not rated
|
1.5
|
-4.08
|
1
|
32.44
|
1
|
Performance Details for Newton Pan European
|
| Nordea-1 Europ HgYd Bd BP EUR |
Not rated
|
Not rated
|
0.85
|
5.2
|
3
|
|
|
Performance Details for Nordea-1 Europ HgYd Bd BP EUR
|
| Nordea-1 Europe Val Fd BP EUR |
|
Not rated
|
1.5
|
-25.41
|
4
|
5.89
|
4
|
Performance Details for Nordea-1 Europe Val Fd BP EUR
|
| Nordea-1 European Equity BP EUR |
|
Not rated
|
1.5
|
-8.58
|
1
|
26.87
|
1
|
Performance Details for Nordea-1 European Equity BP EUR
|
| Odey Pan European Acc |
|
Not rated
|
1.5
|
-4.78
|
1
|
27.42
|
1
|
Performance Details for Odey Pan European Acc
|
| Pall Mall High Yd Euro Plus A |
|
Not rated
|
0
|
9.75
|
1
|
22.43
|
1
|
Performance Details for Pall Mall High Yd Euro Plus A
|
| Parvest Credit Strategies C |
Not rated
|
Not rated
|
0.9
|
0.45
|
4
|
|
|
Performance Details for Parvest Credit Strategies C
|
| Parvest Europe Alpha C |
|
Not rated
|
1.5
|
-8.33
|
1
|
30.26
|
1
|
Performance Details for Parvest Europe Alpha C
|
| Parvest Europe Dividend C |
|
Not rated
|
1.5
|
-11.26
|
1
|
20.34
|
2
|
Performance Details for Parvest Europe Dividend C
|
| Parvest Europe Financials C |
|
Not rated
|
1.5
|
-26.17
|
3
|
-3.91
|
3
|
Performance Details for Parvest Europe Financials C
|
| Parvest Europe Growth C |
|
Not rated
|
1.5
|
-12.47
|
2
|
25.04
|
2
|
Performance Details for Parvest Europe Growth C
|
| Parvest Europe Mid Cap C |
|
Not rated
|
1.5
|
-17.48
|
3
|
27.04
|
1
|
Performance Details for Parvest Europe Mid Cap C
|
| Parvest Europe Opportunities C |
|
Not rated
|
1.5
|
-14.04
|
2
|
20.72
|
2
|
Performance Details for Parvest Europe Opportunities C
|
| Parvest Europe Value C |
|
Not rated
|
1.5
|
-21.03
|
4
|
11.18
|
4
|
Performance Details for Parvest Europe Value C
|
| Parvest European Bond C |
|
Not rated
|
0.75
|
16.65
|
2
|
11.57
|
2
|
Performance Details for Parvest European Bond C
|
| Parvest European Bond Opp C |
|
Not rated
|
0.9
|
3.82
|
4
|
6.66
|
4
|
Performance Details for Parvest European Bond Opp C
|
| Parvest European Convertib Bd C |
|
Not rated
|
1.1
|
-5.98
|
3
|
14.12
|
2
|
Performance Details for Parvest European Convertib Bd C
|
| Parvest European HY Bond C |
Not rated
|
Not rated
|
1.2
|
3.08
|
3
|
|
|
Performance Details for Parvest European HY Bond C
|
| PF(LUX) Europe Indx-PC |
|
Not rated
|
0.45
|
-12.98
|
2
|
21.61
|
2
|
Performance Details for PF(LUX) Europe Indx-PC
|
| PF(LUX) European Eq Sel-P Cap |
|
Not rated
|
1.8
|
-21.18
|
4
|
15.6
|
3
|
Performance Details for PF(LUX) European Eq Sel-P Cap
|
| PF(LUX) Small Cap Europe-P Cap |
|
Not rated
|
2.4
|
-20.19
|
2
|
30.86
|
1
|
Performance Details for PF(LUX) Small Cap Europe-P Cap
|
| Pioneer Inv GP EuropeanEquity C |
|
Not rated
|
1.2
|
-15.07
|
3
|
11.97
|
4
|
Performance Details for Pioneer Inv GP EuropeanEquity C
|
| Premier PanEur Property Share |
Not rated
|
Not rated
|
1.5
|
-33.99
|
4
|
-5.2
|
2
|
Performance Details for Premier PanEur Property Share
|
| Principal GIF Europn Eq Inc |
|
Not rated
|
1.5
|
-14.72
|
2
|
25.61
|
2
|
Performance Details for Principal GIF Europn Eq Inc
|
| Pru Euro Index Trkr Inc |
|
Not rated
|
0.8
|
-14.61
|
2
|
21.94
|
2
|
Performance Details for Pru Euro Index Trkr Inc
|
| Raiffeisen-Europa-SmallCap VA |
|
Not rated
|
2
|
-26.33
|
3
|
26.93
|
2
|
Performance Details for Raiffeisen-Europa-SmallCap VA
|
| Raiffeisen-EuroPlus-Rent VA |
|
Not rated
|
0.6
|
19.24
|
1
|
15.77
|
1
|
Performance Details for Raiffeisen-EuroPlus-Rent VA
|
| Resolution Int Arg Eur Alpha I € |
Not rated
|
Not rated
|
0.75
|
-12.27
|
2
|
|
|
Performance Details for Resolution Int Arg Eur Alpha I €
|
| Resolution Int Arg EurDivInc IA€ |
Not rated
|
Not rated
|
0.75
|
-12.12
|
2
|
|
|
Performance Details for Resolution Int Arg EurDivInc IA€
|
| Robeco All Strategy Euro Bd D |
|
Not rated
|
1
|
16.4
|
2
|
11.28
|
3
|
Performance Details for Robeco All Strategy Euro Bd D
|
| Robeco European Equities D |
|
Not rated
|
1.25
|
-15.15
|
3
|
13.46
|
4
|
Performance Details for Robeco European Equities D
|
| Robeco European Mid-Cap Eq D |
|
Not rated
|
1.5
|
-27.26
|
4
|
15.35
|
4
|
Performance Details for Robeco European Mid-Cap Eq D
|
| Sarasin Sustainable Eq Europe |
|
Not rated
|
1.75
|
-13.87
|
2
|
15.13
|
3
|
Performance Details for Sarasin Sustainable Eq Europe
|
| Schroder ISF Eur Eq Yld A Acc |
|
Not rated
|
1.5
|
-21.73
|
4
|
4.78
|
4
|
Performance Details for Schroder ISF Eur Eq Yld A Acc
|
| Schroder ISF Eur Sm Co A Acc |
|
Not rated
|
1.5
|
-28.14
|
4
|
12.14
|
4
|
Performance Details for Schroder ISF Eur Sm Co A Acc
|
| Schroder ISF Eur SpcSit A Acc |
Not rated
|
Not rated
|
1.5
|
-15.07
|
3
|
|
|
Performance Details for Schroder ISF Eur SpcSit A Acc
|
| Schroder ISF EurAct Val A Acc |
Not rated
|
Not rated
|
1.5
|
-18.37
|
4
|
|
|
Performance Details for Schroder ISF EurAct Val A Acc
|
| Schroder ISF Euro Eq Secure P |
Not rated
|
Not rated
|
0.5
|
19.8
|
|
|
|
Performance Details for Schroder ISF Euro Eq Secure P
|
| Schroder ISF Euro Lg Cap A Acc |
|
Not rated
|
1.25
|
-14.03
|
2
|
15.09
|
3
|
Performance Details for Schroder ISF Euro Lg Cap A Acc
|
| Schroder ISF EuropDynGth A Acc |
Not rated
|
Not rated
|
1.5
|
-18.63
|
4
|
|
|
Performance Details for Schroder ISF EuropDynGth A Acc
|
| Schroder ISF Europe Eq Al A Acc |
|
Not rated
|
1.5
|
-13.71
|
2
|
20.85
|
2
|
Performance Details for Schroder ISF Europe Eq Al A Acc
|
| Schroder ISF European Eq A Acc |
|
Not rated
|
1.5
|
-16.69
|
3
|
15.58
|
3
|
Performance Details for Schroder ISF European Eq A Acc
|
| Schroder ISF Eurp Abs Rt A Acc |
|
Not rated
|
1.25
|
-10.71
|
2
|
2.28
|
2
|
Performance Details for Schroder ISF Eurp Abs Rt A Acc
|
| Schroder ISF Eurp Bond A Acc |
|
Not rated
|
0.75
|
15.18
|
3
|
9.88
|
3
|
Performance Details for Schroder ISF Eurp Bond A Acc
|
| Schroder ISF Eurpn Defen A Acc |
|
Not rated
|
1.25
|
-0.2
|
|
17.79
|
|
Performance Details for Schroder ISF Eurpn Defen A Acc
|
| SGAM Fund Bds Europe - A |
|
Not rated
|
0.8
|
16.84
|
2
|
11.97
|
2
|
Performance Details for SGAM Fund Bds Europe - A
|
| SGAM Fund Bds Europe Hi Yield A |
|
Not rated
|
1.3
|
2.02
|
4
|
10.01
|
3
|
Performance Details for SGAM Fund Bds Europe Hi Yield A
|
| SGAM Fund Eq Concentr Europe A |
Not rated
|
Not rated
|
2
|
-15.81
|
3
|
|
|
Performance Details for SGAM Fund Eq Concentr Europe A
|
| SGAM Fund Eq Europe Opp A |
|
Not rated
|
2
|
-20.01
|
4
|
10.03
|
4
|
Performance Details for SGAM Fund Eq Europe Opp A
|
| Sinopia MIF Europ Ind Plus B EUR |
|
Not rated
|
1.25
|
-15.23
|
3
|
18.16
|
3
|
Performance Details for Sinopia MIF Europ Ind Plus B EUR
|
| Skandia European Equity A1 |
|
Not rated
|
1.5
|
-16.37
|
3
|
17.49
|
3
|
Performance Details for Skandia European Equity A1
|
| Skandia European Opps A1 |
|
Not rated
|
1.5
|
-11.88
|
1
|
20.47
|
2
|
Performance Details for Skandia European Opps A1
|
| Snowdonia Property Acc |
Not rated
|
Not rated
|
1.5
|
-30.66
|
3
|
|
|
Performance Details for Snowdonia Property Acc
|
| St James's Pl Gtr Euro Prog Inc |
|
Not rated
|
1.5
|
-18.28
|
4
|
18.84
|
3
|
Performance Details for St James's Pl Gtr Euro Prog Inc
|
| SVM All Europe SRI A Acc |
Not rated
|
Not rated
|
1.5
|
-18.95
|
4
|
|
|
Performance Details for SVM All Europe SRI A Acc
|
| SWIP Euro Corporate Bd A Inc |
|
Not rated
|
1
|
13.22
|
2
|
7.09
|
2
|
Performance Details for SWIP Euro Corporate Bd A Inc
|
| SWIP Europ Real Estate A Acc |
Not rated
|
Not rated
|
1.5
|
-26.28
|
2
|
|
|
Performance Details for SWIP Europ Real Estate A Acc
|
| SWIP Pan-European Equity A |
|
Not rated
|
1.5
|
-16.89
|
3
|
25.65
|
2
|
Performance Details for SWIP Pan-European Equity A
|
| SWIP Pan-European Sm Cos A |
|
Not rated
|
1.5
|
-18.03
|
1
|
47.43
|
1
|
Performance Details for SWIP Pan-European Sm Cos A
|
| SWIP Pan-European SRI Eq A |
|
Not rated
|
1.5
|
-17.44
|
3
|
23.35
|
2
|
Performance Details for SWIP Pan-European SRI Eq A
|
| Templeton Eur TotalRtn A M-D € |
|
Not rated
|
0.75
|
11.27
|
4
|
10.42
|
3
|
Performance Details for Templeton Eur TotalRtn A M-D €
|
| Templeton European A acc € |
|
Not rated
|
1
|
-20.72
|
4
|
6.09
|
4
|
Performance Details for Templeton European A acc €
|
| Templeton G AbsRtn (EUR) A acc € |
Not rated
|
Not rated
|
0.5
|
6.79
|
|
|
|
Performance Details for Templeton G AbsRtn (EUR) A acc €
|
| Threadneedle Eur High Yd Bd 1 |
|
Not rated
|
1.25
|
9.02
|
1
|
19.63
|
1
|
Performance Details for Threadneedle Eur High Yd Bd 1
|
| Threadneedle European Bond 1 |
|
Not rated
|
1
|
18.51
|
1
|
11.6
|
2
|
Performance Details for Threadneedle European Bond 1
|
| Threadneedle Pan Eur Eq Dv 1€Inc |
Not rated
|
Not rated
|
1.5
|
-12.54
|
2
|
|
|
Performance Details for Threadneedle Pan Eur Eq Dv 1€Inc
|
| Threadneedle Pan Euro Acc 1 |
|
Not rated
|
1.5
|
-16.03
|
3
|
27.36
|
1
|
Performance Details for Threadneedle Pan Euro Acc 1
|
| Threadneedle Pan Euro Fund 1 |
|
Not rated
|
1.5
|
-13.05
|
2
|
22.19
|
2
|
Performance Details for Threadneedle Pan Euro Fund 1
|
| Threadneedle Pan Euro Sm Cos 1 |
Not rated
|
Not rated
|
1.5
|
-21.71
|
2
|
|
|
Performance Details for Threadneedle Pan Euro Sm Cos 1
|
| THS European Growth & Value B |
|
Not rated
|
1.5
|
-17.62
|
4
|
17.86
|
3
|
Performance Details for THS European Growth & Value B
|
| TT European Equity A Inc |
|
Not rated
|
1
|
-10.42
|
1
|
35.45
|
1
|
Performance Details for TT European Equity A Inc
|
| TU European Trust Inc |
|
Not rated
|
0.87
|
-14.4
|
2
|
12.61
|
4
|
Performance Details for TU European Trust Inc
|
| UBS (Lux) Bd Fd-Eur H Yld B |
|
Not rated
|
1.26
|
5.43
|
2
|
13.69
|
2
|
Performance Details for UBS (Lux) Bd Fd-Eur H Yld B
|
| UBS (Lux) EF-Europ Growth B |
|
Not rated
|
2.04
|
-7.61
|
1
|
15.13
|
3
|
Performance Details for UBS (Lux) EF-Europ Growth B
|
| UBS (Lux) EF-Europ Opp B |
|
Not rated
|
2.04
|
-18.49
|
4
|
12.64
|
4
|
Performance Details for UBS (Lux) EF-Europ Opp B
|
| UBS (Lux) EF-Europ Sm Tech B |
|
Not rated
|
1.92
|
-16.28
|
3
|
28.36
|
1
|
Performance Details for UBS (Lux) EF-Europ Sm Tech B
|
| UBS (Lux) EF-Mid Caps Eurp B |
|
Not rated
|
1.92
|
-17.43
|
3
|
29.13
|
1
|
Performance Details for UBS (Lux) EF-Mid Caps Eurp B
|
| Vanguard Euro Stk Idx $ |
|
Not rated
|
0.5
|
-12.98
|
2
|
21.64
|
2
|
Performance Details for Vanguard Euro Stk Idx $
|
| Virgin Climate Change Acc |
Not rated
|
Not rated
|
1.75
|
|
|
|
|
Performance Details for Virgin Climate Change Acc
|
| Waverton European B GBP |
|
Not rated
|
1.5
|
-12.89
|
2
|
20.57
|
2
|
Performance Details for Waverton European B GBP
|
| Waverton European Spec Sit B GBP |
|
Not rated
|
1.5
|
-15.59
|
3
|
11.17
|
4
|
Performance Details for Waverton European Spec Sit B GBP
|
| Willerbond European Currencies |
|
Not rated
|
0.5
|
17.13
|
2
|
14.6
|
1
|
Performance Details for Willerbond European Currencies
|
| Willerequity Europe |
|
Not rated
|
1.5
|
-13.7
|
2
|
8.54
|
4
|
Performance Details for Willerequity Europe
|
| WinFund Bond-Index Europe -T- |
|
Not rated
|
0.76
|
17.53
|
2
|
13.34
|
1
|
Performance Details for WinFund Bond-Index Europe -T-
|
| WinFund Equity-Index Europe -T- |
|
Not rated
|
0.86
|
-13.63
|
2
|
20.64
|
2
|
Performance Details for WinFund Equity-Index Europe -T-
|
| WinFund European Equity Ptfl -T- |
|
Not rated
|
1.55
|
-8.71
|
1
|
31.77
|
1
|
Performance Details for WinFund European Equity Ptfl -T-
|
| WMAM Compass Euro HY Bd A |
|
Not rated
|
0.7
|
5.77
|
2
|
15.86
|
2
|
Performance Details for WMAM Compass Euro HY Bd A
|
| WMAM Compass Eurp Conv A |
|
Not rated
|
0.75
|
-3.39
|
1
|
10.72
|
3
|
Performance Details for WMAM Compass Eurp Conv A
|
| WMAM Compass EurpSel Eq A |
|
Not rated
|
1
|
-16.07
|
3
|
13.96
|
4
|
Performance Details for WMAM Compass EurpSel Eq A
|
