| Aberdeen Gl-World Eq A2 Acc |
|
Not rated
|
|
1.5
|
-7.46
|
1
|
22.91
|
1
|
Performance Details for Aberdeen Gl-World Eq A2 Acc
|
| Aberdeen Glb Resb Wld Eq A2 |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Aberdeen Glb Resb Wld Eq A2
|
| Aberdeen Glb Tech A2 Acc |
|
Not rated
|
|
1.75
|
-10.74
|
1
|
4.45
|
2
|
Performance Details for Aberdeen Glb Tech A2 Acc
|
| ABN AMRO Cnsmr Goods A EUR |
|
Not rated
|
|
1.5
|
-4.02
|
1
|
11.87
|
2
|
Performance Details for ABN AMRO Cnsmr Goods A EUR
|
| ABN AMRO Durable&Luxury Goods A |
|
Not rated
|
|
1.5
|
-21.81
|
3
|
-9.64
|
3
|
Performance Details for ABN AMRO Durable&Luxury Goods A
|
| ABN AMRO Global Property Eq A |
Not rated
|
Not rated
|
|
1.5
|
-20.07
|
2
|
|
|
Performance Details for ABN AMRO Global Property Eq A
|
| ABN AMRO Health Care A EUR |
|
Not rated
|
|
1.5
|
-2.66
|
2
|
-8.24
|
3
|
Performance Details for ABN AMRO Health Care A EUR
|
| ABN AMRO High Yield Bd USD IH |
Not rated
|
Not rated
|
|
0.75
|
12.09
|
1
|
|
|
Performance Details for ABN AMRO High Yield Bd USD IH
|
| ABN AMRO Industrials A |
|
Not rated
|
|
1.5
|
-12.56
|
3
|
12
|
3
|
Performance Details for ABN AMRO Industrials A
|
| ABN AMRO Info Technology A USD |
|
Not rated
|
|
1.5
|
-14.86
|
3
|
-3.05
|
3
|
Performance Details for ABN AMRO Info Technology A USD
|
| ABN AMRO Materials A EUR |
|
Not rated
|
|
1.5
|
14.18
|
2
|
92.33
|
2
|
Performance Details for ABN AMRO Materials A EUR
|
| ABN AMRO MMF Defensive Profile A |
|
Not rated
|
|
1
|
9.67
|
3
|
16.44
|
2
|
Performance Details for ABN AMRO MMF Defensive Profile A
|
| ABN AMRO MMF Diversif Profile A |
|
Not rated
|
|
1.25
|
2.87
|
2
|
15.14
|
2
|
Performance Details for ABN AMRO MMF Diversif Profile A
|
| ABN AMRO MMF Dynamic Profile A |
|
Not rated
|
|
1.5
|
-3.68
|
2
|
12.06
|
2
|
Performance Details for ABN AMRO MMF Dynamic Profile A
|
| ABN AMRO Model Fund 1 EUR |
|
Not rated
|
|
0.75
|
20.32
|
1
|
16.83
|
2
|
Performance Details for ABN AMRO Model Fund 1 EUR
|
| ABN AMRO Model Fund 2 EUR |
|
Not rated
|
|
0.75
|
12.84
|
1
|
15.86
|
2
|
Performance Details for ABN AMRO Model Fund 2 EUR
|
| ABN AMRO Model Fund 3 EUR |
|
Not rated
|
|
1.1
|
5.01
|
2
|
11.57
|
3
|
Performance Details for ABN AMRO Model Fund 3 EUR
|
| ABN AMRO Model Fund 4 EUR |
|
Not rated
|
|
1.1
|
-1.31
|
4
|
9.74
|
4
|
Performance Details for ABN AMRO Model Fund 4 EUR
|
| ABN AMRO Model Fund 5 EUR |
|
Not rated
|
|
1.35
|
-9.36
|
3
|
7.38
|
3
|
Performance Details for ABN AMRO Model Fund 5 EUR
|
| ABN AMRO Model Fund 6 EUR |
|
Not rated
|
|
1.35
|
-12.79
|
4
|
5.08
|
4
|
Performance Details for ABN AMRO Model Fund 6 EUR
|
| ABN AMRO Stnbl Glbl Eqty EUR A |
|
Not rated
|
|
1.75
|
-11.11
|
2
|
4.17
|
4
|
Performance Details for ABN AMRO Stnbl Glbl Eqty EUR A
|
| ABN AMRO Telecom Services A |
|
Not rated
|
|
1.5
|
-11.87
|
2
|
9.46
|
1
|
Performance Details for ABN AMRO Telecom Services A
|
| Allianz RCM Glb Agri Trds AT USD |
Not rated
|
Not rated
|
|
2
|
|
|
|
|
Performance Details for Allianz RCM Glb Agri Trds AT USD
|
| Allianz RCM Glb EcoTrends A Acc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Allianz RCM Glb EcoTrends A Acc
|
| Allianz RCM Global Equity AT USD |
|
Not rated
|
|
2
|
-9.48
|
1
|
19.06
|
1
|
Performance Details for Allianz RCM Global Equity AT USD
|
| Allianz RCM Global Sust A EUR |
|
Not rated
|
|
2
|
-11.74
|
2
|
16.51
|
2
|
Performance Details for Allianz RCM Global Sust A EUR
|
| Amex Epic Gbl Energy Eq-AU USD |
|
Not rated
|
|
1.25
|
20.36
|
1
|
58.99
|
2
|
Performance Details for Amex Epic Gbl Energy Eq-AU USD
|
| Amex Epic Gbl Hi Yld AE m EUR |
|
Not rated
|
|
1.25
|
9.3
|
2
|
14.95
|
2
|
Performance Details for Amex Epic Gbl Hi Yld AE m EUR
|
| Amex Epic Gbl Innovation-AU USD |
|
Not rated
|
|
1.5
|
-11.69
|
2
|
9.25
|
3
|
Performance Details for Amex Epic Gbl Innovation-AU USD
|
| Artemis Intl Global Equity A Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.34
|
2
|
|
|
Performance Details for Artemis Intl Global Equity A Acc
|
| Ashburton Ster Adv Ptf Highr Inc |
Not rated
|
Not rated
|
|
1.75
|
-5.32
|
1
|
|
|
Performance Details for Ashburton Ster Adv Ptf Highr Inc
|
| Ashburton Ster Adv Ptf Lower Inc |
Not rated
|
Not rated
|
|
1.75
|
-0.25
|
1
|
|
|
Performance Details for Ashburton Ster Adv Ptf Lower Inc
|
| Ashburton Ster Adv Ptf Modrt Inc |
Not rated
|
Not rated
|
|
1.75
|
-1.79
|
1
|
|
|
Performance Details for Ashburton Ster Adv Ptf Modrt Inc
|
| AXA WF Talents A-Cap EUR |
|
Not rated
|
|
1.5
|
-27.33
|
4
|
-8.75
|
4
|
Performance Details for AXA WF Talents A-Cap EUR
|
| Barclays BIF Lux Global Core |
|
Not rated
|
|
1.25
|
-14.08
|
3
|
3.91
|
3
|
Performance Details for Barclays BIF Lux Global Core
|
| Baring Directional US$ Cls A |
|
Not rated
|
|
1.75
|
10.45
|
3
|
-7.86
|
4
|
Performance Details for Baring Directional US$ Cls A
|
| Baring Directional € Cls A |
|
Not rated
|
|
1.75
|
26.54
|
1
|
18.65
|
1
|
Performance Details for Baring Directional € Cls A
|
| Bedlam Global Class A |
|
Not rated
|
|
1.25
|
-1.19
|
1
|
24.02
|
1
|
Performance Details for Bedlam Global Class A
|
| BGF Conserv Alloc (Euro) A2 EUR |
|
Not rated
|
|
1.35
|
8.16
|
|
9.15
|
|
Performance Details for BGF Conserv Alloc (Euro) A2 EUR
|
| BGF Conserv Alloc (USD) A2 USD |
|
Not rated
|
|
1.35
|
-1
|
|
-7.21
|
|
Performance Details for BGF Conserv Alloc (USD) A2 USD
|
| BGF Global Allocation A2 USD |
|
Not rated
|
|
1.5
|
1.71
|
1
|
15.74
|
1
|
Performance Details for BGF Global Allocation A2 USD
|
| BGF New Energy A2 USD |
|
Not rated
|
|
1.75
|
3.02
|
4
|
76.6
|
1
|
Performance Details for BGF New Energy A2 USD
|
| BGF Strateg Alloc (Euro) A2 EUR |
|
Not rated
|
|
1.5
|
3.91
|
2
|
11.87
|
3
|
Performance Details for BGF Strateg Alloc (Euro) A2 EUR
|
| BGF World Bond A2 USD |
|
Not rated
|
|
0.85
|
4.62
|
4
|
-7.68
|
4
|
Performance Details for BGF World Bond A2 USD
|
| BGF World Energy A2 USD |
|
Not rated
|
|
1.75
|
5.52
|
3
|
41.59
|
4
|
Performance Details for BGF World Energy A2 USD
|
| BGF World Financials A2 USD |
|
Not rated
|
|
1.75
|
-29.59
|
3
|
-24.31
|
4
|
Performance Details for BGF World Financials A2 USD
|
| BGF World Gold A2 USD |
|
Not rated
|
|
1.75
|
23.45
|
1
|
107.54
|
2
|
Performance Details for BGF World Gold A2 USD
|
| BGF World HealthSci A2 USD |
|
Not rated
|
|
1.75
|
-1.16
|
1
|
-0.99
|
1
|
Performance Details for BGF World HealthSci A2 USD
|
| BGF World Mining A2 USD |
|
Not rated
|
|
1.75
|
6.04
|
3
|
146.69
|
1
|
Performance Details for BGF World Mining A2 USD
|
| CAAM Funds Global Cons Discr C |
|
Not rated
|
|
1.6
|
-24.61
|
4
|
-14.58
|
3
|
Performance Details for CAAM Funds Global Cons Discr C
|
| CAAM Funds Global Quant C |
Not rated
|
Not rated
|
|
1.3
|
-18.3
|
4
|
|
|
Performance Details for CAAM Funds Global Quant C
|
| CAAM Funds Global Tech & Tel C |
|
Not rated
|
|
1.6
|
-12.59
|
2
|
-5.29
|
3
|
Performance Details for CAAM Funds Global Tech & Tel C
|
| CF 7IM AAP Adventurous A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Adventurous A Acc
|
| CF 7IM AAP Balanced A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Balanced A Acc
|
| CF Absolute Retn Glbl Opp A Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Absolute Retn Glbl Opp A Inc
|
| CF Benton Investment Inc |
Not rated
|
Not rated
|
|
0.79
|
|
|
|
|
Performance Details for CF Benton Investment Inc
|
| CF Charles Stanley Intl Gth Acc |
Not rated
|
Not rated
|
|
1.25
|
-11.33
|
2
|
|
|
Performance Details for CF Charles Stanley Intl Gth Acc
|
| CF Cheviot Balanced A Inc |
Not rated
|
Not rated
|
|
1.5
|
-12.91
|
3
|
|
|
Performance Details for CF Cheviot Balanced A Inc
|
| CF Heartwood Pedigree Eq A Acc |
Not rated
|
Not rated
|
|
1.25
|
-15.99
|
3
|
|
|
Performance Details for CF Heartwood Pedigree Eq A Acc
|
| CF IM Portfolio Acc |
Not rated
|
Not rated
|
|
1.4
|
|
|
|
|
Performance Details for CF IM Portfolio Acc
|
| CF JOHIM Portfolio A Inc |
Not rated
|
Not rated
|
|
1
|
-7.25
|
2
|
|
|
Performance Details for CF JOHIM Portfolio A Inc
|
| CF Macquarie Gl Pri Eq Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-29.29
|
4
|
|
|
Performance Details for CF Macquarie Gl Pri Eq Sec A Acc
|
| CF Macquarie Gl Prprt Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-20.32
|
2
|
|
|
Performance Details for CF Macquarie Gl Prprt Sec A Acc
|
| CF Macquarie Glb Infr Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-10.99
|
2
|
|
|
Performance Details for CF Macquarie Glb Infr Sec A Acc
|
| CF MN Acc |
Not rated
|
Not rated
|
|
1.32
|
|
|
|
|
Performance Details for CF MN Acc
|
| CF Organised Growth & Income Acc |
Not rated
|
Not rated
|
|
1.4
|
-10.23
|
1
|
|
|
Performance Details for CF Organised Growth & Income Acc
|
| CitiSelect Enh Gth A Acc EUR |
|
Not rated
|
|
1.77
|
-11.34
|
4
|
0.98
|
4
|
Performance Details for CitiSelect Enh Gth A Acc EUR
|
| CitiSelect Enh Gth A Acc USD |
|
Not rated
|
|
1.76
|
-15.6
|
4
|
-6.82
|
4
|
Performance Details for CitiSelect Enh Gth A Acc USD
|
| City of London NatRes Retail Acc |
|
Not rated
|
|
1.5
|
7.83
|
1
|
115.26
|
1
|
Performance Details for City of London NatRes Retail Acc
|
| CMIG Guarteed Access 80% Acc |
Not rated
|
Not rated
|
|
1.85
|
0.87
|
|
22.45
|
|
Performance Details for CMIG Guarteed Access 80% Acc
|
| Collins Stewart Total Ret Bd |
|
Not rated
|
|
0.75
|
6.54
|
4
|
11.17
|
1
|
Performance Details for Collins Stewart Total Ret Bd
|
| Courtiers Ttl Ret Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.33
|
4
|
|
|
Performance Details for Courtiers Ttl Ret Growth Acc
|
| Cowen Climate Change Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen Climate Change Inst A
|
| Cowen Global Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen Global Focus Inst A
|
| CS M-Mgr Intl Growth Ptfl Inc |
|
Not rated
|
|
1.5
|
-13.62
|
2
|
14.1
|
2
|
Performance Details for CS M-Mgr Intl Growth Ptfl Inc
|
| Edinburgh Partners Glb Opp USD I |
|
Not rated
|
|
0.75
|
-14.72
|
3
|
9.16
|
3
|
Performance Details for Edinburgh Partners Glb Opp USD I
|
| F&C Global Climate Opp I EUR |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for F&C Global Climate Opp I EUR
|
| F&C Global Convert Bond A |
|
Not rated
|
|
1
|
-1.68
|
2
|
15.43
|
2
|
Performance Details for F&C Global Convert Bond A
|
| F&C Global Real Estate Secur A |
|
Not rated
|
|
1.5
|
-24.95
|
3
|
-7.17
|
3
|
Performance Details for F&C Global Real Estate Secur A
|
| F&C Lifestyle Balanced A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.6
|
4
|
|
|
Performance Details for F&C Lifestyle Balanced A £ Acc
|
| F&C Lifestyle Cautious A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.4
|
4
|
|
|
Performance Details for F&C Lifestyle Cautious A £ Acc
|
| F&C Lifestyle Defensive A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-20.82
|
4
|
|
|
Performance Details for F&C Lifestyle Defensive A £ Acc
|
| F&C Lifestyle Growth A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-16.89
|
4
|
|
|
Performance Details for F&C Lifestyle Growth A £ Acc
|
| Federated Market Opp Value A |
|
Not rated
|
|
1.25
|
6.16
|
1
|
-1.78
|
3
|
Performance Details for Federated Market Opp Value A
|
| Federated Strategic Value Eq A |
|
Not rated
|
|
1.25
|
-19.16
|
4
|
-7.17
|
4
|
Performance Details for Federated Strategic Value Eq A
|
| FF - FPS Sterling Growth A GBP |
|
Not rated
|
|
2
|
-19.98
|
4
|
1.73
|
4
|
Performance Details for FF - FPS Sterling Growth A GBP
|
| FF - Gbl Financial SvcsA Eur Inc |
|
Not rated
|
|
1.5
|
-23.28
|
2
|
5.5
|
2
|
Performance Details for FF - Gbl Financial SvcsA Eur Inc
|
| FF - Gbl Health Care A Euro |
|
Not rated
|
|
1.5
|
-2.95
|
2
|
0.01
|
1
|
Performance Details for FF - Gbl Health Care A Euro
|
| FF - Global Consumer Inds A Euro |
|
Not rated
|
|
1.5
|
-10.7
|
2
|
8.27
|
2
|
Performance Details for FF - Global Consumer Inds A Euro
|
| FF - Global Focus A USD |
|
Not rated
|
|
1.5
|
-7.76
|
1
|
14.88
|
2
|
Performance Details for FF - Global Focus A USD
|
| FF - Global Industrials A Euro |
|
Not rated
|
|
1.5
|
1
|
2
|
51.56
|
2
|
Performance Details for FF - Global Industrials A Euro
|
| FF - Global Technology A Euro |
|
Not rated
|
|
1.5
|
-17.77
|
3
|
-2.2
|
3
|
Performance Details for FF - Global Technology A Euro
|
| FF - Global Telecomms A Euro |
|
Not rated
|
|
1.5
|
-7.94
|
1
|
39.24
|
1
|
Performance Details for FF - Global Telecomms A Euro
|
| FF - Growth & Income A USD |
|
Not rated
|
|
1.25
|
0.1
|
2
|
5.71
|
2
|
Performance Details for FF - Growth & Income A USD
|
| FF - Inst Global Focus I Acc USD |
|
Not rated
|
|
0.8
|
-6.79
|
1
|
21.7
|
1
|
Performance Details for FF - Inst Global Focus I Acc USD
|
| FF - International A USD |
|
Not rated
|
|
1.5
|
-11.82
|
2
|
8.55
|
3
|
Performance Details for FF - International A USD
|
| FF - International Bond A |
|
Not rated
|
|
0.75
|
11.58
|
3
|
0.33
|
2
|
Performance Details for FF - International Bond A
|
| FF - Selection Intl A Euro |
|
Not rated
|
|
2
|
-14.76
|
3
|
3.35
|
4
|
Performance Details for FF - Selection Intl A Euro
|
| FF - Target TM 2010 A Euro |
Not rated
|
Not rated
|
|
0.85
|
9.67
|
1
|
16.06
|
2
|
Performance Details for FF - Target TM 2010 A Euro
|
| FF - Target TM 2010 A USD |
Not rated
|
Not rated
|
|
1.53
|
-4.65
|
3
|
2.15
|
4
|
Performance Details for FF - Target TM 2010 A USD
|
| FF - Target TM 2015 A Euro |
Not rated
|
Not rated
|
|
1.1
|
-1.53
|
2
|
17.3
|
1
|
Performance Details for FF - Target TM 2015 A Euro
|
| FF - Target TM 2020 A Euro |
Not rated
|
Not rated
|
|
1.5
|
-7.31
|
1
|
22.38
|
1
|
Performance Details for FF - Target TM 2020 A Euro
|
| FF - Target TM 2020 A USD |
Not rated
|
Not rated
|
|
1.8
|
-12.1
|
2
|
5.79
|
4
|
Performance Details for FF - Target TM 2020 A USD
|
| Fidelity M-Asset Strat A GBP Acc |
Not rated
|
Not rated
|
|
1.25
|
-2.44
|
1
|
|
|
Performance Details for Fidelity M-Asset Strat A GBP Acc
|
| Fidelity Retirement 2015 Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.31
|
4
|
|
|
Performance Details for Fidelity Retirement 2015 Acc
|
| Fidelity Retirement 2020 Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.91
|
3
|
|
|
Performance Details for Fidelity Retirement 2020 Acc
|
| Fidelity Retirement 2025 Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.99
|
3
|
|
|
Performance Details for Fidelity Retirement 2025 Acc
|
| Fidelity Retirement 2030 Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.52
|
2
|
|
|
Performance Details for Fidelity Retirement 2030 Acc
|
| Fidelity Retirement 2035 Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.73
|
4
|
|
|
Performance Details for Fidelity Retirement 2035 Acc
|
| Fidelity Retirement 2040 Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.18
|
3
|
|
|
Performance Details for Fidelity Retirement 2040 Acc
|
| First State Glb Listd Infrast AD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for First State Glb Listd Infrast AD
|
| Fitzwilliam Balanced Income Acc |
Not rated
|
Not rated
|
|
1.25
|
-16.39
|
3
|
|
|
Performance Details for Fitzwilliam Balanced Income Acc
|
| Fitzwilliam Strategic Bond Acc |
Not rated
|
Not rated
|
|
1.25
|
-3.08
|
4
|
|
|
Performance Details for Fitzwilliam Strategic Bond Acc
|
| Fleming Flagship Portfolio |
Not rated
|
Not rated
|
|
1.1
|
-18.2
|
4
|
0.39
|
3
|
Performance Details for Fleming Flagship Portfolio
|
| Franklin Biotech Disc A acc |
|
Not rated
|
|
1.5
|
1.45
|
3
|
-8.41
|
3
|
Performance Details for Franklin Biotech Disc A acc
|
| Franklin Gbl Sm Mid Cp Gth A acc |
|
Not rated
|
|
1
|
-16.98
|
2
|
11.34
|
2
|
Performance Details for Franklin Gbl Sm Mid Cp Gth A acc
|
| Franklin Global Growth A acc |
|
Not rated
|
|
1
|
-9.87
|
1
|
18.61
|
1
|
Performance Details for Franklin Global Growth A acc
|
| Franklin Mut Beacon A acc $ |
|
Not rated
|
|
1.5
|
-19.59
|
4
|
-9.28
|
4
|
Performance Details for Franklin Mut Beacon A acc $
|
| Franklin Technology A acc $ |
|
Not rated
|
|
1.5
|
-7.33
|
1
|
0.75
|
2
|
Performance Details for Franklin Technology A acc $
|
| Franklin Temp Gl Gth & Val A acc |
|
Not rated
|
|
1
|
-12.2
|
2
|
13.23
|
2
|
Performance Details for Franklin Temp Gl Gth & Val A acc
|
| GAM Star Intl Eqty USD Acc |
|
Not rated
|
|
1.5
|
-9.12
|
1
|
17.97
|
1
|
Performance Details for GAM Star Intl Eqty USD Acc
|
| Gartmore SICAV Gbl Focus A |
|
Not rated
|
|
2
|
-16.51
|
3
|
16.73
|
2
|
Performance Details for Gartmore SICAV Gbl Focus A
|
| GLG Cap Appreciation (Dis) A |
|
Not rated
|
|
0.75
|
-14.7
|
4
|
12.93
|
2
|
Performance Details for GLG Cap Appreciation (Dis) A
|
| GLG Performance (Dis) A |
|
Not rated
|
|
0.75
|
-9.22
|
1
|
33.63
|
1
|
Performance Details for GLG Performance (Dis) A
|
| GS Glb Finan Serv Port-Base |
|
Not rated
|
|
1.5
|
-29.49
|
3
|
-10.96
|
3
|
Performance Details for GS Glb Finan Serv Port-Base
|
| GS Glbl CORE Eq Port.-Base Sna |
|
Not rated
|
|
1.25
|
-14.91
|
3
|
4.84
|
3
|
Performance Details for GS Glbl CORE Eq Port.-Base Sna
|
| GS Glbl Equity Port Base Inc |
|
Not rated
|
|
1.25
|
-15.42
|
3
|
3.82
|
3
|
Performance Details for GS Glbl Equity Port Base Inc
|
| GS Glbl Fixed Inc Port Base Inc |
|
Not rated
|
|
1
|
12.45
|
2
|
0.82
|
2
|
Performance Details for GS Glbl Fixed Inc Port Base Inc
|
| Guinness Alternative Energy A |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for Guinness Alternative Energy A
|
| Guinness Global Energy A |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for Guinness Global Energy A
|
| Halifax Fd of Inv Trusts C Inc |
|
Not rated
|
|
1.5
|
-16.83
|
4
|
22.8
|
1
|
Performance Details for Halifax Fd of Inv Trusts C Inc
|
| Henderson HF Absol Ret Fixed A2 |
Not rated
|
Not rated
|
|
0.75
|
17.79
|
|
|
|
Performance Details for Henderson HF Absol Ret Fixed A2
|
| Henderson HF Glbl Opps A2 |
|
Not rated
|
|
1.2
|
-12.95
|
2
|
13.32
|
2
|
Performance Details for Henderson HF Glbl Opps A2
|
| Henderson HF Glbl Technology A2 |
|
Not rated
|
|
1.2
|
-11.42
|
2
|
6.05
|
1
|
Performance Details for Henderson HF Glbl Technology A2
|
| Henderson HF Global Prop Eq A2 $ |
|
Not rated
|
|
1.2
|
-21.51
|
2
|
4.99
|
2
|
Performance Details for Henderson HF Global Prop Eq A2 $
|
| Henderson HF Strategic Yield A2 |
Not rated
|
Not rated
|
|
0.75
|
9.56
|
|
|
|
Performance Details for Henderson HF Strategic Yield A2
|
| HSBC GIF Climate Change AD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for HSBC GIF Climate Change AD
|
| HSBC GIF Gbl Core P Bd AD USD |
|
Not rated
|
|
0.75
|
8.77
|
3
|
-2.04
|
3
|
Performance Details for HSBC GIF Gbl Core P Bd AD USD
|
| HSBC GIF Gbl Equity AD USD |
|
Not rated
|
|
1.5
|
-13.95
|
3
|
8.82
|
3
|
Performance Details for HSBC GIF Gbl Equity AD USD
|
| HSBC GIF Glb Discnt Certi AC EUR |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for HSBC GIF Glb Discnt Certi AC EUR
|
| HSBC GIF Glb Inv Grade Bd E USD |
Not rated
|
Not rated
|
|
1.05
|
12.18
|
2
|
|
|
Performance Details for HSBC GIF Glb Inv Grade Bd E USD
|
| HSBC GIF Global Eq SRI AC USD |
|
Not rated
|
|
1.5
|
-17.67
|
4
|
3.09
|
4
|
Performance Details for HSBC GIF Global Eq SRI AC USD
|
| HSBC GIF New World Income M1D |
Not rated
|
Not rated
|
|
1
|
-0.62
|
|
|
|
Performance Details for HSBC GIF New World Income M1D
|
| HSBC Intl Select Adventurous |
|
Not rated
|
|
1.25
|
-2.23
|
1
|
8.31
|
3
|
Performance Details for HSBC Intl Select Adventurous
|
| HSBC Open Gbl Property R Acc |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for HSBC Open Gbl Property R Acc
|
| Invesco Capital Shield 90(EUR) A |
|
Not rated
|
|
1
|
13.91
|
|
23.49
|
|
Performance Details for Invesco Capital Shield 90(EUR) A
|
| Invesco Capital Shield 90(USD) A |
Not rated
|
Not rated
|
|
1
|
-0.43
|
|
-1.82
|
|
Performance Details for Invesco Capital Shield 90(USD) A
|
| Invesco Energy A |
|
Not rated
|
|
1.5
|
19.93
|
1
|
67.21
|
2
|
Performance Details for Invesco Energy A
|
| Invesco Global Bond AD |
|
Not rated
|
|
0.75
|
13.9
|
2
|
3.13
|
1
|
Performance Details for Invesco Global Bond AD
|
| Invesco Global High Income A |
|
Not rated
|
|
1
|
1.56
|
3
|
1.8
|
3
|
Performance Details for Invesco Global High Income A
|
| Invesco Global Leisure A |
|
Not rated
|
|
1.5
|
-27.01
|
4
|
-16.92
|
4
|
Performance Details for Invesco Global Leisure A
|
| Invesco Global Technology A |
|
Not rated
|
|
2
|
-16.96
|
3
|
-10.4
|
4
|
Performance Details for Invesco Global Technology A
|
| Investec Global Ext A Acc Net |
Not rated
|
Not rated
|
|
1.75
|
-14.31
|
3
|
|
|
Performance Details for Investec Global Ext A Acc Net
|
| Investec GSF EAFE A Inc USD |
Not rated
|
Not rated
|
|
1.5
|
-12.73
|
2
|
|
|
Performance Details for Investec GSF EAFE A Inc USD
|
| IP Gbl Balanced Index Acc |
Not rated
|
Not rated
|
|
0.75
|
-13.17
|
3
|
|
|
Performance Details for IP Gbl Balanced Index Acc
|
| JB BF Absolute Return-EUR/B |
|
Not rated
|
|
1
|
21.94
|
|
24.6
|
|
Performance Details for JB BF Absolute Return-EUR/B
|
| JB BF Global High Yield-EUR/B |
|
Not rated
|
|
1.1
|
16.63
|
1
|
23.41
|
1
|
Performance Details for JB BF Global High Yield-EUR/B
|
| JB EF Gl Opportunities-USD/B |
|
Not rated
|
|
1.4
|
-13.02
|
2
|
8.22
|
3
|
Performance Details for JB EF Gl Opportunities-USD/B
|
| Jefferies Glob Cvt Bds B-USD |
|
Not rated
|
|
1.2
|
-2.24
|
3
|
5.69
|
3
|
Performance Details for Jefferies Glob Cvt Bds B-USD
|
| JPM Emg Eur ME Afri Eq A (D)-USD |
|
Not rated
|
|
1.5
|
3.68
|
1
|
87.32
|
1
|
Performance Details for JPM Emg Eur ME Afri Eq A (D)-USD
|
| JPM Glbl Aggregate Bd A (D)-USD |
|
Not rated
|
|
0.9
|
1.91
|
4
|
-8.98
|
4
|
Performance Details for JPM Glbl Aggregate Bd A (D)-USD
|
| JPM Glbl Conv EUR A (D)-EUR |
|
Not rated
|
|
1.25
|
3.62
|
1
|
26.87
|
1
|
Performance Details for JPM Glbl Conv EUR A (D)-EUR
|
| JPM Glbl Dynamic A (D)-USD |
|
Not rated
|
|
1.5
|
-17.07
|
4
|
5.84
|
3
|
Performance Details for JPM Glbl Dynamic A (D)-USD
|
| JPM Glbl Eq A (D)-USD |
|
Not rated
|
|
1.5
|
-13.93
|
3
|
-2.52
|
4
|
Performance Details for JPM Glbl Eq A (D)-USD
|
| JPM Glbl Life Scncs A (D)-USD |
|
Not rated
|
|
1.5
|
-8.16
|
4
|
-17.42
|
4
|
Performance Details for JPM Glbl Life Scncs A (D)-USD
|
| JPM Glbl Short Drtn A(A)-USD |
|
Not rated
|
|
0.65
|
-3.27
|
3
|
-12.16
|
3
|
Performance Details for JPM Glbl Short Drtn A(A)-USD
|
| JPM Glbl Soc Rspnsbl A (D)-USD |
|
Not rated
|
|
1.5
|
-16.14
|
4
|
-0.29
|
4
|
Performance Details for JPM Glbl Soc Rspnsbl A (D)-USD
|
| JPM Global Focus A (D)-EUR |
|
Not rated
|
|
1.5
|
-21.38
|
4
|
14.9
|
2
|
Performance Details for JPM Global Focus A (D)-EUR
|
| Jyske Inv Dyn Strategy |
Not rated
|
Not rated
|
|
1.2
|
4.16
|
1
|
43.41
|
1
|
Performance Details for Jyske Inv Dyn Strategy
|
| Jyske Inv Gl Real Esta Eq |
Not rated
|
Not rated
|
|
1
|
-26.95
|
2
|
|
|
Performance Details for Jyske Inv Gl Real Esta Eq
|
| Lazard Glb Eq Income Retail Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Lazard Glb Eq Income Retail Inc
|
| Legg Mason Gbl Equity A Ord USD |
|
Not rated
|
|
1.42
|
-16.46
|
3
|
2.08
|
4
|
Performance Details for Legg Mason Gbl Equity A Ord USD
|
| Legg Mason Gbl Unhd Bd A Ord USD |
|
Not rated
|
|
0.82
|
11.97
|
2
|
-2.31
|
3
|
Performance Details for Legg Mason Gbl Unhd Bd A Ord USD
|
| Legg Mason Global Bond A Ord USD |
|
Not rated
|
|
0.82
|
8.83
|
3
|
-5.36
|
4
|
Performance Details for Legg Mason Global Bond A Ord USD
|
| Lloyds TSB IP USD Curren Hdg Bd |
|
Not rated
|
|
0.93
|
5.8
|
4
|
-8.9
|
4
|
Performance Details for Lloyds TSB IP USD Curren Hdg Bd
|
| Lloyds TSB IP World Equity |
|
Not rated
|
|
2
|
-10.17
|
1
|
6.89
|
3
|
Performance Details for Lloyds TSB IP World Equity
|
| Lloyds TSB OF Euro High Income |
|
Not rated
|
|
1
|
10.29
|
3
|
1.9
|
3
|
Performance Details for Lloyds TSB OF Euro High Income
|
| Lloyds TSB OF MS Global Conserva |
Not rated
|
Not rated
|
|
1.25
|
1.15
|
2
|
|
|
Performance Details for Lloyds TSB OF MS Global Conserva
|
| Lloyds TSB OF US$ Gr Stratgy Acc |
Not rated
|
Not rated
|
|
1.75
|
-16.67
|
3
|
|
|
Performance Details for Lloyds TSB OF US$ Gr Stratgy Acc
|
| LMFIS CitiSel Bal EUR A Dis |
|
Not rated
|
|
1.75
|
2.05
|
1
|
9.13
|
2
|
Performance Details for LMFIS CitiSel Bal EUR A Dis
|
| LMFIS CitiSel Bal JPY A Dis |
|
Not rated
|
|
1.75
|
-0.71
|
2
|
-7.05
|
2
|
Performance Details for LMFIS CitiSel Bal JPY A Dis
|
| LMFIS CitiSel Bal USD A Dis |
|
Not rated
|
|
1.75
|
-5.34
|
3
|
-2.92
|
4
|
Performance Details for LMFIS CitiSel Bal USD A Dis
|
| LMFIS CitiSel Cons EUR A Dis |
|
Not rated
|
|
1.5
|
9.26
|
1
|
12.58
|
1
|
Performance Details for LMFIS CitiSel Cons EUR A Dis
|
| LMFIS CitiSel Cons JPY A Dis |
Not rated
|
Not rated
|
|
1.5
|
5.25
|
2
|
-10.18
|
2
|
Performance Details for LMFIS CitiSel Cons JPY A Dis
|
| LMFIS CitiSel Cons USD A Dis |
|
Not rated
|
|
1.5
|
-1.37
|
3
|
-3.42
|
2
|
Performance Details for LMFIS CitiSel Cons USD A Dis
|
| LMFIS CitiSel Fxd Inc EUR A Dis |
|
Not rated
|
|
1.5
|
17.32
|
1
|
17.42
|
1
|
Performance Details for LMFIS CitiSel Fxd Inc EUR A Dis
|
| LMFIS CitiSel Fxd Inc JPY A Dis |
|
Not rated
|
|
1.5
|
11.72
|
2
|
-12.43
|
2
|
Performance Details for LMFIS CitiSel Fxd Inc JPY A Dis
|
| LMFIS CitiSel Fxd Inc USD A Dis |
|
Not rated
|
|
1.5
|
3.12
|
4
|
-5.14
|
3
|
Performance Details for LMFIS CitiSel Fxd Inc USD A Dis
|
| LMFIS CitiSel Gth EUR A Dis |
Not rated
|
Not rated
|
|
1.75
|
-4.56
|
1
|
5.89
|
1
|
Performance Details for LMFIS CitiSel Gth EUR A Dis
|
| LMFIS CitiSel Gth JPY A Dis |
Not rated
|
Not rated
|
|
1.75
|
-6.19
|
2
|
-3.1
|
2
|
Performance Details for LMFIS CitiSel Gth JPY A Dis
|
| LMFIS CitiSel Gth Plus EUR A Dis |
|
Not rated
|
|
1.85
|
-11.37
|
2
|
1.26
|
4
|
Performance Details for LMFIS CitiSel Gth Plus EUR A Dis
|
| LMFIS CitiSel Gth Plus JPY A Dis |
|
Not rated
|
|
1.85
|
-11.82
|
2
|
-1.08
|
4
|
Performance Details for LMFIS CitiSel Gth Plus JPY A Dis
|
| LMFIS CitiSel Gth Plus USD A Dis |
|
Not rated
|
|
1.85
|
-12.86
|
2
|
-0.88
|
4
|
Performance Details for LMFIS CitiSel Gth Plus USD A Dis
|
| LMFIS CitiSel Gth USD A Dis |
Not rated
|
Not rated
|
|
1.3
|
-9.07
|
1
|
-1.77
|
2
|
Performance Details for LMFIS CitiSel Gth USD A Dis
|
| LODH Inv Defender EUR P A |
Not rated
|
Not rated
|
|
1.25
|
12.31
|
1
|
24.29
|
2
|
Performance Details for LODH Inv Defender EUR P A
|
| LV= Balanced Managed R Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for LV= Balanced Managed R Acc
|
| LV= Stockmarket R Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for LV= Stockmarket R Acc
|
| M&G Global Rel Est Secs A£ Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for M&G Global Rel Est Secs A£ Inc
|
| Margetts Greystone Intern Eq Acc |
Not rated
|
Not rated
|
|
1.4
|
-9.84
|
1
|
|
|
Performance Details for Margetts Greystone Intern Eq Acc
|
| Margetts Greystone Property Acc |
Not rated
|
Not rated
|
|
1.4
|
-15.36
|
1
|
|
|
Performance Details for Margetts Greystone Property Acc
|
| Margetts Greystone Total Ret Acc |
Not rated
|
Not rated
|
|
1.4
|
-5.98
|
1
|
|
|
Performance Details for Margetts Greystone Total Ret Acc
|
| Margetts Opes Growth Acc |
|
Not rated
|
|
1.48
|
-5.3
|
1
|
42.31
|
1
|
Performance Details for Margetts Opes Growth Acc
|
| Martin Currie GF Glbl Resources |
Not rated
|
Not rated
|
|
1.5
|
5.2
|
3
|
110.75
|
2
|
Performance Details for Martin Currie GF Glbl Resources
|
| MFM SGWM Global A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for MFM SGWM Global A Acc
|
| MFS Meridian Glb Conserv A1 USD |
Not rated
|
Not rated
|
|
0.9
|
|
|
|
|
Performance Details for MFS Meridian Glb Conserv A1 USD
|
| MS INVF Glob Brands A USD |
|
Not rated
|
|
1.4
|
-14.34
|
3
|
1.38
|
4
|
Performance Details for MS INVF Glob Brands A USD
|
| MS INVF Glob Conv Bd EUR A EUR |
|
Not rated
|
|
1
|
7.3
|
1
|
21.23
|
1
|
Performance Details for MS INVF Glob Conv Bd EUR A EUR
|
| MS INVF Glob Conv Bd USD A USD |
|
Not rated
|
|
1
|
-6.19
|
4
|
-3.03
|
4
|
Performance Details for MS INVF Glob Conv Bd USD A USD
|
| MS INVF Glob Diversified A EUR |
|
Not rated
|
|
1.1
|
2.63
|
3
|
12.95
|
4
|
Performance Details for MS INVF Glob Diversified A EUR
|
| Neptune Green Planet A Acc |
Not rated
|
Not rated
|
|
1.75
|
-22.29
|
4
|
|
|
Performance Details for Neptune Green Planet A Acc
|
| New Star GF Internat GBP Inc |
|
Not rated
|
|
1.5
|
-21.74
|
4
|
-6.49
|
4
|
Performance Details for New Star GF Internat GBP Inc
|
| Newton Divers Gth Ex 2 Acc |
Not rated
|
Not rated
|
|
0.75
|
|
|
|
|
Performance Details for Newton Divers Gth Ex 2 Acc
|
| Nomura Glbl Prop 80%Prot USD Inc |
Not rated
|
Not rated
|
|
1.5
|
-9.1
|
1
|
|
|
Performance Details for Nomura Glbl Prop 80%Prot USD Inc
|
| Nomura S&P Divr Trd Indc R A $ |
Not rated
|
Not rated
|
|
1.25
|
9.91
|
|
|
|
Performance Details for Nomura S&P Divr Trd Indc R A $
|
| Nomura S&P DivTredInd80%Prot USD |
Not rated
|
Not rated
|
|
1.5
|
8.57
|
|
|
|
Performance Details for Nomura S&P DivTredInd80%Prot USD
|
| Nordea-1 Clima & Environm Eq BI |
Not rated
|
Not rated
|
|
0.85
|
|
|
|
|
Performance Details for Nordea-1 Clima & Environm Eq BI
|
| Nordea-1 Gl Eq Fd BP EUR |
|
Not rated
|
|
1.5
|
-10.98
|
2
|
3.39
|
4
|
Performance Details for Nordea-1 Gl Eq Fd BP EUR
|
| Nordea-1 Gl Val Fd BP EUR |
|
Not rated
|
|
1.5
|
-24.09
|
4
|
-13.97
|
4
|
Performance Details for Nordea-1 Gl Val Fd BP EUR
|
| Nordea-1 Heracles MI Fnd AI |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for Nordea-1 Heracles MI Fnd AI
|
| Nordea-1 IT Fd BP USD |
|
Not rated
|
|
1.5
|
-17.34
|
3
|
-17.1
|
4
|
Performance Details for Nordea-1 IT Fd BP USD
|
| Norwich Balanced F of F 1 Inc |
Not rated
|
Not rated
|
|
1.5
|
-16.16
|
3
|
|
|
Performance Details for Norwich Balanced F of F 1 Inc
|
| Norwich Cautious F of F 1 Inc |
Not rated
|
Not rated
|
|
1.5
|
-9.36
|
3
|
|
|
Performance Details for Norwich Cautious F of F 1 Inc
|
| Norwich Growth F of F 1 Acc |
Not rated
|
Not rated
|
|
1.5
|
-16.64
|
3
|
|
|
Performance Details for Norwich Growth F of F 1 Acc
|
| Parvest Global Technology C USD |
|
Not rated
|
|
1.5
|
-21.33
|
4
|
-12.6
|
4
|
Performance Details for Parvest Global Technology C USD
|
| PF(LUX) Clean Energy-P Cap |
Not rated
|
Not rated
|
|
2.4
|
-0.26
|
4
|
|
|
Performance Details for PF(LUX) Clean Energy-P Cap
|
| PF(LUX) Global Bonds-PC |
|
Not rated
|
|
0.6
|
16.05
|
1
|
0.36
|
2
|
Performance Details for PF(LUX) Global Bonds-PC
|
| PIMCO GIS Gbl Bd Ex-US Ins Acc |
|
Not rated
|
|
0.35
|
5.69
|
4
|
-6.22
|
4
|
Performance Details for PIMCO GIS Gbl Bd Ex-US Ins Acc
|
| Robeco Financials Eq D |
|
Not rated
|
|
1.5
|
-33.25
|
4
|
-16.39
|
4
|
Performance Details for Robeco Financials Eq D
|
| Robeco Food & Agri Equities D |
|
Not rated
|
|
1.5
|
-9.63
|
2
|
16.93
|
1
|
Performance Details for Robeco Food & Agri Equities D
|
| Robeco Healthcare Equities D |
|
Not rated
|
|
1.5
|
-9.28
|
4
|
-4.97
|
3
|
Performance Details for Robeco Healthcare Equities D
|
| Robeco IT Equities D |
|
Not rated
|
|
1.5
|
-12.69
|
2
|
-1.4
|
2
|
Performance Details for Robeco IT Equities D
|
| Robeco N.V |
|
Not rated
|
|
1
|
-13.44
|
2
|
8.58
|
3
|
Performance Details for Robeco N.V
|
| Robeco Telecom Services Eq D |
|
Not rated
|
|
1.5
|
-15.61
|
3
|
14.4
|
1
|
Performance Details for Robeco Telecom Services Eq D
|
| Rolinco N.V |
|
Not rated
|
|
1
|
-14.85
|
3
|
8.5
|
3
|
Performance Details for Rolinco N.V
|
| Rorento N.V |
|
Not rated
|
|
0.7
|
17.57
|
2
|
15.61
|
2
|
Performance Details for Rorento N.V
|
| S&W Barro Inc |
|
Not rated
|
|
1
|
-12.73
|
2
|
11.78
|
2
|
Performance Details for S&W Barro Inc
|
| S&W Glbl Gold & Resources |
|
Not rated
|
|
1.75
|
-4.69
|
3
|
106.16
|
3
|
Performance Details for S&W Glbl Gold & Resources
|
| S&W Hasley Multi-Strategy A |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for S&W Hasley Multi-Strategy A
|
| S&W Langham Trust Inc |
|
Not rated
|
|
1
|
4.15
|
1
|
8.12
|
3
|
Performance Details for S&W Langham Trust Inc
|
| S&W Magnum Inc |
|
Not rated
|
|
1
|
-11.69
|
2
|
16.66
|
2
|
Performance Details for S&W Magnum Inc
|
| S&W Marathon Inc |
|
Not rated
|
|
1
|
-1.74
|
1
|
28.92
|
1
|
Performance Details for S&W Marathon Inc
|
| S&W MM Endurance Bal A Inc |
|
Not rated
|
|
1.5
|
-12.8
|
2
|
17.05
|
2
|
Performance Details for S&W MM Endurance Bal A Inc
|
| S&W MM Glbl Investment |
|
Not rated
|
|
1.5
|
-16.09
|
3
|
19.66
|
1
|
Performance Details for S&W MM Glbl Investment
|
| S&W Thoroughbred Inc |
|
Not rated
|
|
1
|
-17.52
|
4
|
1.67
|
4
|
Performance Details for S&W Thoroughbred Inc
|
| S&W Witch General Inc |
|
Not rated
|
|
1
|
-12.14
|
2
|
12.76
|
2
|
Performance Details for S&W Witch General Inc
|
| Sarasin BondSar World EUR |
|
Not rated
|
|
0.9
|
16.75
|
3
|
4.59
|
2
|
Performance Details for Sarasin BondSar World EUR
|
| Sarasin CI EquiSar Dollar Acc |
|
Not rated
|
|
1.5
|
-4.12
|
1
|
29.48
|
1
|
Performance Details for Sarasin CI EquiSar Dollar Acc
|
| Sarasin CI GlobalSar Dllr Acc |
|
Not rated
|
|
1.5
|
-2.82
|
2
|
11.49
|
1
|
Performance Details for Sarasin CI GlobalSar Dllr Acc
|
| Sarasin CI GlobalSar Stlg Bal |
|
Not rated
|
|
1.91
|
-6.26
|
2
|
17.81
|
1
|
Performance Details for Sarasin CI GlobalSar Stlg Bal
|
| Sarasin CI Income Portfolio Acc |
|
Not rated
|
|
1.25
|
-4.09
|
2
|
6.95
|
2
|
Performance Details for Sarasin CI Income Portfolio Acc
|
| Sarasin EquiSar Stel GlbThem Acc |
|
Not rated
|
|
1.5
|
-6.31
|
1
|
27
|
1
|
Performance Details for Sarasin EquiSar Stel GlbThem Acc
|
| Sarasin Global Property GBP Acc |
|
Not rated
|
|
1.5
|
-24.67
|
3
|
-0.85
|
2
|
Performance Details for Sarasin Global Property GBP Acc
|
| Sarasin GlobalSar (CHF)CHF |
|
Not rated
|
|
1.5
|
4.19
|
2
|
17.63
|
2
|
Performance Details for Sarasin GlobalSar (CHF)CHF
|
| Sarasin GlobalSar EUR |
|
Not rated
|
|
1.5
|
5.99
|
1
|
26.08
|
1
|
Performance Details for Sarasin GlobalSar EUR
|
| Schroder Global Climate Chng Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Schroder Global Climate Chng Acc
|
| Schroder ISF Gbl Tech A Acc |
|
Not rated
|
|
1.5
|
-12.92
|
2
|
-9.57
|
3
|
Performance Details for Schroder ISF Gbl Tech A Acc
|
| Schroder ISF Gl Corp Bd A Acc |
|
Not rated
|
|
1
|
-0.27
|
3
|
-10.42
|
3
|
Performance Details for Schroder ISF Gl Corp Bd A Acc
|
| Schroder ISF Gl Eq Sig A Acc |
|
Not rated
|
|
1.25
|
-14.18
|
3
|
2.66
|
4
|
Performance Details for Schroder ISF Gl Eq Sig A Acc
|
| Schroder ISF Gl Hgh Yld A $ |
|
Not rated
|
|
1
|
-2.91
|
4
|
-5.64
|
4
|
Performance Details for Schroder ISF Gl Hgh Yld A $
|
| Schroder ISF Global Bd A Acc |
|
Not rated
|
|
0.75
|
9.91
|
3
|
-0.86
|
3
|
Performance Details for Schroder ISF Global Bd A Acc
|
| Schroder ISF QEP Gl Val A Acc |
|
Not rated
|
|
1.25
|
-21.39
|
4
|
-0.79
|
4
|
Performance Details for Schroder ISF QEP Gl Val A Acc
|
| Schroder ISF StrateBd A Acc |
|
Not rated
|
|
1
|
0.88
|
4
|
-8.3
|
4
|
Performance Details for Schroder ISF StrateBd A Acc
|
| Schroder Managed Bal A Acc |
Not rated
|
Not rated
|
|
1.5
|
-15.79
|
3
|
|
|
Performance Details for Schroder Managed Bal A Acc
|
| SGAM Fund Bds World A |
|
Not rated
|
|
0.8
|
16.07
|
1
|
2.89
|
2
|
Performance Details for SGAM Fund Bds World A
|
| SGAM Fund Eq Global A |
|
Not rated
|
|
1.5
|
-21.19
|
4
|
-9.22
|
4
|
Performance Details for SGAM Fund Eq Global A
|
| SGAM Fund Eq Gold Mines A |
|
Not rated
|
|
2
|
10.35
|
3
|
87.4
|
3
|
Performance Details for SGAM Fund Eq Gold Mines A
|
| Sparinv Gl Value R (EUR) |
|
Not rated
|
|
1.5
|
-23.24
|
4
|
6.89
|
3
|
Performance Details for Sparinv Gl Value R (EUR)
|
| SWIP High Yield Bond A Inc |
|
Not rated
|
|
1.5
|
-6.5
|
4
|
8.01
|
2
|
Performance Details for SWIP High Yield Bond A Inc
|
| SWIP MM Diversity A Acc |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for SWIP MM Diversity A Acc
|
| SWIP MM Select Boutiques A Acc |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for SWIP MM Select Boutiques A Acc
|
| T Rowe Price Gbl Aggregate Z |
|
Not rated
|
|
0
|
14.33
|
2
|
7.31
|
1
|
Performance Details for T Rowe Price Gbl Aggregate Z
|
| T Rowe Price Gbl HiYld Bd Z |
|
Not rated
|
|
0
|
1.86
|
3
|
0.71
|
3
|
Performance Details for T Rowe Price Gbl HiYld Bd Z
|
| T Rowe Price Global Eq Z |
|
Not rated
|
|
0
|
-7.96
|
1
|
28.73
|
1
|
Performance Details for T Rowe Price Global Eq Z
|
| Templeton Gbl Bal A Q-D $ |
|
Not rated
|
|
0.8
|
-8.44
|
3
|
2.92
|
3
|
Performance Details for Templeton Gbl Bal A Q-D $
|
| Templeton Gbl Bond A M-D $ |
|
Not rated
|
|
0.75
|
8.76
|
3
|
12.34
|
1
|
Performance Details for Templeton Gbl Bond A M-D $
|
| Templeton Gbl TotalRtn A M-D $ |
|
Not rated
|
|
0.75
|
4.86
|
4
|
13.78
|
1
|
Performance Details for Templeton Gbl TotalRtn A M-D $
|
| Templeton Glbl Sm Cos A Y-D $ |
|
Not rated
|
|
1.5
|
-32.19
|
4
|
-9.2
|
4
|
Performance Details for Templeton Glbl Sm Cos A Y-D $
|
| Templeton Global (EUR) A Y-D € |
|
Not rated
|
|
1.5
|
-18.94
|
4
|
0.67
|
4
|
Performance Details for Templeton Global (EUR) A Y-D €
|
| Templeton Global A Y-D $ |
|
Not rated
|
|
1.5
|
-17.85
|
4
|
3.2
|
4
|
Performance Details for Templeton Global A Y-D $
|
| Templeton Growth (EUR) A acc |
|
Not rated
|
|
1
|
-19.19
|
4
|
-5.72
|
4
|
Performance Details for Templeton Growth (EUR) A acc
|
| Thames River Gl Boutiques A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Thames River Gl Boutiques A Acc
|
| The Oakridge Trust Inc |
Not rated
|
Not rated
|
|
1.25
|
-8.39
|
3
|
|
|
Performance Details for The Oakridge Trust Inc
|
| The Vale Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for The Vale Inc
|
| The Wells Cottage Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for The Wells Cottage Inc
|
| The Windrush Inc |
Not rated
|
Not rated
|
|
1.3
|
3.51
|
1
|
|
|
Performance Details for The Windrush Inc
|
| TR Sterling Global Bd £ dis |
|
Not rated
|
|
1
|
11.3
|
2
|
9.21
|
1
|
Performance Details for TR Sterling Global Bd £ dis
|
| UBS (Lux) EF-Biotech B |
|
Not rated
|
|
2.04
|
11.46
|
1
|
1.53
|
2
|
Performance Details for UBS (Lux) EF-Biotech B
|
| UBS (Lux) EF-Gl Innovators B |
|
Not rated
|
|
2.04
|
-10.84
|
2
|
43.11
|
2
|
Performance Details for UBS (Lux) EF-Gl Innovators B
|
| UBS (Lux) Islamic Global Eq |
|
Not rated
|
|
2.04
|
-6.86
|
2
|
1.28
|
2
|
Performance Details for UBS (Lux) Islamic Global Eq
|
| UBS (Lux) SF-Growth (CHF) B |
|
Not rated
|
|
1.8
|
-3.85
|
2
|
6.97
|
2
|
Performance Details for UBS (Lux) SF-Growth (CHF) B
|
| UBS (Lux) SF-Growth (EUR) B |
|
Not rated
|
|
1.8
|
-5.68
|
2
|
11.91
|
2
|
Performance Details for UBS (Lux) SF-Growth (EUR) B
|
| UBS (Lux) SF-Growth (USD) B |
|
Not rated
|
|
1.8
|
-10.95
|
2
|
-3.78
|
3
|
Performance Details for UBS (Lux) SF-Growth (USD) B
|
| UBS (Lux) SF-Yield (CHF) B |
|
Not rated
|
|
1.44
|
11.47
|
2
|
6.03
|
2
|
Performance Details for UBS (Lux) SF-Yield (CHF) B
|
| UBS (Lux) SF-Yield (EUR) B |
|
Not rated
|
|
1.44
|
10.34
|
2
|
12.61
|
3
|
Performance Details for UBS (Lux) SF-Yield (EUR) B
|
| UBS (Lux) SF-Yield (USD) B |
|
Not rated
|
|
1.44
|
2.16
|
2
|
-3.54
|
3
|
Performance Details for UBS (Lux) SF-Yield (USD) B
|
| UBS Global Allocation A Acc Net |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for UBS Global Allocation A Acc Net
|
| UBS Targeted Return A Acc |
Not rated
|
Not rated
|
|
1.6
|
-4.05
|
1
|
|
|
Performance Details for UBS Targeted Return A Acc
|
| Wegelin Equity Active Index L/S |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for Wegelin Equity Active Index L/S
|
| Wesleyan International Trust Acc |
|
Not rated
|
|
1.25
|
-14.96
|
3
|
11.13
|
2
|
Performance Details for Wesleyan International Trust Acc
|
| WMAM Compass Glbl HY Bond A |
|
Not rated
|
|
0.7
|
4.06
|
2
|
6.43
|
3
|
Performance Details for WMAM Compass Glbl HY Bond A
|
