| Aberdeen Mngd Distribtn A Acc |
|
Not rated
|
|
1.25
|
-12.33
|
3
|
3.73
|
4
|
Performance Details for Aberdeen Mngd Distribtn A Acc
|
| Aberdeen Multi-Asset A Acc |
|
Not rated
|
|
1.5
|
-13.98
|
3
|
15.49
|
1
|
Performance Details for Aberdeen Multi-Asset A Acc
|
| 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 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
|
| AEF Glb Ass Alloc AU USD |
|
Not rated
|
|
1.25
|
-3.32
|
3
|
9.53
|
1
|
Performance Details for AEF Glb Ass Alloc AU USD
|
| AEGON Ethical Cautious Mng A Inc |
Not rated
|
Not rated
|
|
1.25
|
-11.99
|
3
|
|
|
Performance Details for AEGON Ethical Cautious Mng A Inc
|
| AEGON UK Cautious Managed A Inc |
Not rated
|
Not rated
|
|
1.25
|
-10.11
|
2
|
|
|
Performance Details for AEGON UK Cautious Managed A Inc
|
| AIG Balanced World Y |
|
Not rated
|
|
1
|
0.67
|
1
|
9.12
|
2
|
Performance Details for AIG Balanced World Y
|
| Ashburton Replica Asset Mgt $ |
|
Not rated
|
|
1.75
|
4.06
|
1
|
11.06
|
1
|
Performance Details for Ashburton Replica Asset Mgt $
|
| Ashburton Replica Asset Mgt € |
|
Not rated
|
|
1.75
|
12.57
|
1
|
26.93
|
1
|
Performance Details for Ashburton Replica Asset Mgt €
|
| Ashburton Replica Asset Mgt £ |
|
Not rated
|
|
1.75
|
1.73
|
1
|
19.26
|
1
|
Performance Details for Ashburton Replica Asset Mgt £
|
| Assetmaster Cautious |
|
Not rated
|
|
1.5
|
-8.98
|
2
|
14.15
|
2
|
Performance Details for Assetmaster Cautious
|
| AXA Cautious Managed R Inc |
|
Not rated
|
|
1.5
|
-10.81
|
2
|
-1.89
|
4
|
Performance Details for AXA Cautious Managed R Inc
|
| AXA Distribution R Inc |
|
Not rated
|
|
1.5
|
-6.2
|
1
|
11.32
|
1
|
Performance Details for AXA Distribution R Inc
|
| AXA Global Dist R Inc |
|
Not rated
|
|
1.5
|
-2.16
|
1
|
10.44
|
2
|
Performance Details for AXA Global Dist R Inc
|
| 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
|
| 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 Strateg Alloc (USD) A2 USD |
|
Not rated
|
|
1.5
|
-1.75
|
2
|
0.66
|
3
|
Performance Details for BGF Strateg Alloc (USD) A2 USD
|
| BGI Global Income Plan A Inc |
|
Not rated
|
|
1.65
|
-20.62
|
4
|
-6.03
|
4
|
Performance Details for BGI Global Income Plan A Inc
|
| BlackRock Balanced Port A Inc |
|
Not rated
|
|
1.5
|
-9.22
|
2
|
14.59
|
2
|
Performance Details for BlackRock Balanced Port A Inc
|
| BlackRock Target Return A Acc |
Not rated
|
Not rated
|
|
1.25
|
-2.93
|
1
|
|
|
Performance Details for BlackRock Target Return A Acc
|
| Brunel Distribution Portfol Acc |
Not rated
|
Not rated
|
|
1.5
|
-21.17
|
4
|
|
|
Performance Details for Brunel Distribution Portfol Acc
|
| CF 7IM AAP Balanced A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Balanced A Acc
|
| CF 7IM AAP Mod Adventurous A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Mod Adventurous A Acc
|
| CF 7IM AAP Mod Cautious A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Mod Cautious A Acc
|
| CF 7IM Income A Acc |
|
Not rated
|
|
1.5
|
-8.53
|
1
|
1.13
|
4
|
Performance Details for CF 7IM Income A Acc
|
| CF Arch Cru Inv Ptfl A Acc |
Not rated
|
Not rated
|
|
2.3
|
6.41
|
1
|
|
|
Performance Details for CF Arch Cru Inv Ptfl A Acc
|
| CF Arch Cru Spec Ptfl A Acc |
Not rated
|
Not rated
|
|
2.3
|
6.69
|
1
|
|
|
Performance Details for CF Arch Cru Spec Ptfl A Acc
|
| CF Blue Oar UK Mid Cap UniqCo£AC |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Blue Oar UK Mid Cap UniqCo£AC
|
| CF Canlife Income Inc |
|
Not rated
|
|
1.5
|
-14.46
|
4
|
14.16
|
1
|
Performance Details for CF Canlife Income Inc
|
| CF Charles Stanley Reg Hi Inc In |
Not rated
|
Not rated
|
|
1.25
|
-2.13
|
1
|
|
|
Performance Details for CF Charles Stanley Reg Hi Inc In
|
| CF Cheviot Balanced A Inc |
Not rated
|
Not rated
|
|
1.5
|
-12.91
|
3
|
|
|
Performance Details for CF Cheviot Balanced A Inc
|
| CF Heartwood Bal Gth Acc |
|
Not rated
|
|
1.15
|
-13.68
|
3
|
8.54
|
2
|
Performance Details for CF Heartwood Bal Gth Acc
|
| CF IMS Sel Inc Ptfl Ord Inc |
|
Not rated
|
|
1.5
|
-11.46
|
2
|
4.93
|
3
|
Performance Details for CF IMS Sel Inc Ptfl Ord Inc
|
| CF MN Acc |
Not rated
|
Not rated
|
|
1.32
|
|
|
|
|
Performance Details for CF MN Acc
|
| CF Ruffer Total Return O Inc |
|
Not rated
|
|
1.5
|
6.2
|
1
|
18.41
|
1
|
Performance Details for CF Ruffer Total Return O Inc
|
| CIS UK Income with Growth |
|
Not rated
|
|
1.5
|
-12.49
|
3
|
18.33
|
1
|
Performance Details for CIS UK Income with Growth
|
| CitiSelect Asia-T Bal Ord USD |
|
Not rated
|
|
1.75
|
-7.15
|
4
|
-2.87
|
3
|
Performance Details for CitiSelect Asia-T Bal Ord USD
|
| CitiSelect Bal Ptfl A Acc EUR |
|
Not rated
|
|
1.67
|
1.96
|
3
|
8.52
|
4
|
Performance Details for CitiSelect Bal Ptfl A Acc EUR
|
| CitiSelect Bal Ptfl A Acc GBP |
|
Not rated
|
|
1.67
|
-6.84
|
2
|
0.83
|
4
|
Performance Details for CitiSelect Bal Ptfl A Acc GBP
|
| CitiSelect Bal Ptfl A Ord USD |
|
Not rated
|
|
1.67
|
-5.46
|
4
|
-4.25
|
4
|
Performance Details for CitiSelect Bal Ptfl A Ord USD
|
| CitiSelect Glb Bal Ord USD |
|
Not rated
|
|
1.75
|
-6.28
|
4
|
-7.03
|
4
|
Performance Details for CitiSelect Glb Bal Ord USD
|
| Collins Stewart Balanced Inc |
|
Not rated
|
|
1.5
|
-15.02
|
4
|
6.64
|
3
|
Performance Details for Collins Stewart Balanced Inc
|
| Collins Stewart Income |
|
Not rated
|
|
1.5
|
-13.94
|
3
|
3.47
|
3
|
Performance Details for Collins Stewart Income
|
| Courtiers Ttl Ret Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.33
|
4
|
|
|
Performance Details for Courtiers Ttl Ret Growth Acc
|
| CS M-Mgr Cautious Mgd Ptfl Inc |
|
Not rated
|
|
1.5
|
-9.99
|
2
|
9.44
|
2
|
Performance Details for CS M-Mgr Cautious Mgd Ptfl Inc
|
| Ecclesiastical Higher Inc A Inc |
|
Not rated
|
|
1.25
|
-8.86
|
1
|
22.2
|
1
|
Performance Details for Ecclesiastical Higher Inc A Inc
|
| Elite Balanced Trust Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.49
|
4
|
13.82
|
2
|
Performance Details for Elite Balanced Trust Acc
|
| Elite Hallmark Haven B Inc |
|
Not rated
|
|
1.5
|
-6.13
|
1
|
4.17
|
3
|
Performance Details for Elite Hallmark Haven B Inc
|
| F&C Managed Dist SC1 Inc |
|
Not rated
|
|
1.25
|
-13.73
|
3
|
4.26
|
3
|
Performance Details for F&C Managed Dist SC1 Inc
|
| Family Inv Child Tr Acc |
|
Not rated
|
|
1.5
|
-20.58
|
4
|
-1.33
|
4
|
Performance Details for Family Inv Child Tr Acc
|
| Federated Market Opp Value A |
|
Not rated
|
|
1.25
|
6.16
|
1
|
-1.78
|
3
|
Performance Details for Federated Market Opp Value A
|
| FF - Euro Balanced A Euro |
|
Not rated
|
|
1
|
2.56
|
2
|
24.18
|
2
|
Performance Details for FF - Euro Balanced A Euro
|
| FF - FPS Moderate Growth A |
|
Not rated
|
|
1.5
|
1.26
|
4
|
9.08
|
4
|
Performance Details for FF - FPS Moderate Growth A
|
| FF - Gestion Equilibre A Euro |
|
Not rated
|
|
1.56
|
2.67
|
3
|
10.76
|
3
|
Performance Details for FF - Gestion Equilibre 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
|
| 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 MoneyBuilder Balanced |
|
Not rated
|
|
1
|
-14.81
|
4
|
6.41
|
2
|
Performance Details for Fidelity MoneyBuilder Balanced
|
| Gartmore Cautious Mgd Rtl Inc |
|
Not rated
|
|
1.25
|
-8.64
|
1
|
8.78
|
2
|
Performance Details for Gartmore Cautious Mgd Rtl Inc
|
| GLG Cap Appreciation (Dis) A |
|
Not rated
|
|
0.75
|
-14.7
|
4
|
12.93
|
2
|
Performance Details for GLG Cap Appreciation (Dis) A
|
| Halifax Cautious Managed C |
|
Not rated
|
|
1.4
|
-9.93
|
2
|
2.77
|
3
|
Performance Details for Halifax Cautious Managed C
|
| IFDS Chartwell Balanced Income A |
Not rated
|
Not rated
|
|
1
|
-22.14
|
4
|
|
|
Performance Details for IFDS Chartwell Balanced Income A
|
| Insight Inv Mthly Inc A Inc |
|
Not rated
|
|
1.25
|
-14.41
|
3
|
11.03
|
1
|
Performance Details for Insight Inv Mthly Inc A Inc
|
| Investec Cautious Mngd A Inc |
|
Not rated
|
|
1.25
|
-14.42
|
3
|
0.28
|
4
|
Performance Details for Investec Cautious Mngd A Inc
|
| Investec GSF Gl StrMgd A Inc USD |
|
Not rated
|
|
1.5
|
-4.99
|
3
|
11.05
|
1
|
Performance Details for Investec GSF Gl StrMgd A Inc USD
|
| Investec Mgd Distribution Inc |
|
Not rated
|
|
1.25
|
-11.38
|
2
|
2.57
|
3
|
Performance Details for Investec Mgd Distribution Inc
|
| IP Distribution Acc Net |
|
Not rated
|
|
1.37
|
-5.74
|
1
|
13.73
|
1
|
Performance Details for IP Distribution Acc Net
|
| IP Gbl Balanced Index Acc |
Not rated
|
Not rated
|
|
0.75
|
-13.17
|
3
|
|
|
Performance Details for IP Gbl Balanced Index Acc
|
| JPM Cautious Total Return A Acc |
Not rated
|
Not rated
|
|
1.25
|
2.13
|
1
|
15.21
|
1
|
Performance Details for JPM Cautious Total Return A Acc
|
| 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 Glbl Blncd (EUR) A (A) - EUR |
|
Not rated
|
|
1.45
|
2.71
|
2
|
19.87
|
1
|
Performance Details for JPM Glbl Blncd (EUR) A (A) - EUR
|
| JPM Glbl Blncd (USD) A (A) - USD |
|
Not rated
|
|
1.45
|
-3.03
|
2
|
3.21
|
3
|
Performance Details for JPM Glbl Blncd (USD) A (A) - USD
|
| JPM UK Eq & Bond Income A Inc |
|
Not rated
|
|
1.5
|
-16.8
|
4
|
1.97
|
4
|
Performance Details for JPM UK Eq & Bond Income A Inc
|
| Jupiter Distribution Acc |
|
Not rated
|
|
1.25
|
-9.33
|
2
|
3.07
|
3
|
Performance Details for Jupiter Distribution Acc
|
| Jupiter High Income |
|
Not rated
|
|
1.5
|
-16.85
|
4
|
14.46
|
1
|
Performance Details for Jupiter High Income
|
| L&G (Ba) Combined Income |
|
Not rated
|
|
1
|
-18.55
|
4
|
2.84
|
3
|
Performance Details for L&G (Ba) Combined Income
|
| Liontrust Distribution Inc |
|
Not rated
|
|
2
|
-8.55
|
1
|
-0.53
|
4
|
Performance Details for Liontrust Distribution Inc
|
| 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
|
| M&G Caut Multi Asset A Inc |
Not rated
|
Not rated
|
|
1.35
|
-7.76
|
2
|
|
|
Performance Details for M&G Caut Multi Asset A Inc
|
| M&G Extra Income A Inc |
|
Not rated
|
|
1.25
|
-17.49
|
4
|
7.5
|
2
|
Performance Details for M&G Extra Income A Inc
|
| Marlborough Extra Income Inc |
|
Not rated
|
|
1.5
|
-17.48
|
4
|
2.2
|
4
|
Performance Details for Marlborough Extra Income Inc
|
| MFM Hathaway Inc |
|
Not rated
|
|
1.25
|
-11.76
|
2
|
6.96
|
2
|
Performance Details for MFM Hathaway Inc
|
| MFM Maze Cautious Managed A Inc |
Not rated
|
Not rated
|
|
1.5
|
-13.93
|
3
|
|
|
Performance Details for MFM Maze Cautious Managed A Inc
|
| MT Income |
|
Not rated
|
|
0.62
|
-19.63
|
4
|
9.64
|
2
|
Performance Details for MT Income
|
| New Star Gbl Strat Capital |
|
Not rated
|
|
1.25
|
-27.06
|
4
|
7.93
|
3
|
Performance Details for New Star Gbl Strat Capital
|
| New Star Managed Dist R Inc |
|
Not rated
|
|
1.25
|
-19.82
|
4
|
-2.65
|
4
|
Performance Details for New Star Managed Dist R Inc
|
| New Star Monthly Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-15.48
|
4
|
|
|
Performance Details for New Star Monthly Income Acc
|
| New Star Monthly Income Inc |
|
Not rated
|
|
1.5
|
-15.72
|
4
|
-7.34
|
4
|
Performance Details for New Star Monthly Income Inc
|
| Newton Balanced |
|
Not rated
|
|
1.5
|
-3.04
|
1
|
24.81
|
1
|
Performance Details for Newton Balanced
|
| Newton Equity & Bond |
|
Not rated
|
|
1.5
|
-11.28
|
2
|
14.5
|
1
|
Performance Details for Newton Equity & Bond
|
| Newton Glb Blncd Ex 1 Net Inc |
|
Not rated
|
|
0.5
|
-0.37
|
1
|
36.43
|
1
|
Performance Details for Newton Glb Blncd Ex 1 Net Inc
|
| Newton Phoenix B Inc |
Not rated
|
Not rated
|
|
0.8
|
-5.33
|
1
|
|
|
Performance Details for Newton Phoenix B Inc
|
| Newton Phoenix Inc A |
|
Not rated
|
|
1.25
|
-10.75
|
2
|
9.67
|
2
|
Performance Details for Newton Phoenix Inc A
|
| Newton Phoenix Multi-Asset Inc |
|
Not rated
|
|
1.5
|
-6.9
|
1
|
11.28
|
1
|
Performance Details for Newton Phoenix Multi-Asset Inc
|
| Norwich Distribution 1 Inc |
|
Not rated
|
|
1.25
|
-11.11
|
2
|
-0.5
|
4
|
Performance Details for Norwich Distribution 1 Inc
|
| Norwich Union MOM Cautious |
|
Not rated
|
|
1.65
|
-12.85
|
3
|
2.12
|
4
|
Performance Details for Norwich Union MOM Cautious
|
| NU Morley Glb Balanced Inc A Inc |
Not rated
|
Not rated
|
|
1.5
|
-17.15
|
4
|
|
|
Performance Details for NU Morley Glb Balanced Inc A Inc
|
| NU Morley Glb Cautious Inc A Inc |
Not rated
|
Not rated
|
|
1.25
|
-8.69
|
2
|
|
|
Performance Details for NU Morley Glb Cautious Inc A Inc
|
| Old Mutual Extra Income Acc |
|
Not rated
|
|
1.5
|
-21.02
|
4
|
0.38
|
4
|
Performance Details for Old Mutual Extra Income Acc
|
| Parvest Balanced Euro C |
|
Not rated
|
|
1.1
|
5.4
|
1
|
14.45
|
2
|
Performance Details for Parvest Balanced Euro C
|
| PMIS MultiManager Balanced |
|
Not rated
|
|
1
|
-6.75
|
2
|
6.31
|
3
|
Performance Details for PMIS MultiManager Balanced
|
| PMIS MultiManager Cautious |
|
Not rated
|
|
1
|
-1.87
|
1
|
5.9
|
3
|
Performance Details for PMIS MultiManager Cautious
|
| Pru Distribution Inc |
|
Not rated
|
|
1.5
|
-13.04
|
3
|
2.27
|
3
|
Performance Details for Pru Distribution Inc
|
| Pru Managed Defensive A Inc |
Not rated
|
Not rated
|
|
1.35
|
-1.57
|
1
|
|
|
Performance Details for Pru Managed Defensive A Inc
|
| Pru Mgd Fund Trckr Trust Acc |
|
Not rated
|
|
1.4
|
-13.41
|
3
|
10.79
|
2
|
Performance Details for Pru Mgd Fund Trckr Trust Acc
|
| S&W TACTICA Bal Port |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for S&W TACTICA Bal Port
|
| 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 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
|
| Sarasin GlobalSar IIID A Acc |
Not rated
|
Not rated
|
|
1.5
|
-1.04
|
1
|
|
|
Performance Details for Sarasin GlobalSar IIID A Acc
|
| Sarasin OekoSar Portfolio EUR |
|
Not rated
|
|
1.75
|
1.74
|
4
|
10.32
|
3
|
Performance Details for Sarasin OekoSar Portfolio EUR
|
| Scottish Mutual Cautious Acc |
|
Not rated
|
|
1
|
-3.94
|
1
|
3.47
|
3
|
Performance Details for Scottish Mutual Cautious Acc
|
| Snowdonia Balanced |
|
Not rated
|
|
1.5
|
-18.27
|
4
|
2.06
|
4
|
Performance Details for Snowdonia Balanced
|
| St James's Pl Cautious Acc |
Not rated
|
Not rated
|
|
1.85
|
-9.66
|
2
|
|
|
Performance Details for St James's Pl Cautious Acc
|
| SW Balanced Portfolio A |
|
Not rated
|
|
2
|
-9.25
|
2
|
1.11
|
4
|
Performance Details for SW Balanced Portfolio A
|
| SW Balanced Solution A Acc |
Not rated
|
Not rated
|
|
2.5
|
-13.45
|
3
|
|
|
Performance Details for SW Balanced Solution A Acc
|
| SW Discovery Solution A Inc |
Not rated
|
Not rated
|
|
2.5
|
-10.21
|
3
|
|
|
Performance Details for SW Discovery Solution A Inc
|
| SW High Reserve A Acc |
|
Not rated
|
|
1.5
|
-19.89
|
4
|
1.77
|
4
|
Performance Details for SW High Reserve A Acc
|
| The Oakridge Trust Inc |
Not rated
|
Not rated
|
|
1.25
|
-8.39
|
3
|
|
|
Performance Details for The Oakridge Trust Inc
|
| The Windrush Inc |
Not rated
|
Not rated
|
|
1.3
|
3.51
|
1
|
|
|
Performance Details for The Windrush Inc
|
| Thesis Headway Inc |
|
Not rated
|
|
1
|
-6.37
|
2
|
14.34
|
2
|
Performance Details for Thesis Headway Inc
|
| Tilney Balanced Managed 2 Inc |
|
Not rated
|
|
0.75
|
-14.03
|
3
|
14.41
|
2
|
Performance Details for Tilney Balanced Managed 2 Inc
|
| Troy Trojan O Inc |
|
Not rated
|
|
1
|
-5.93
|
1
|
20.13
|
1
|
Performance Details for Troy Trojan O Inc
|
| UBS (Lux) KS-Abs Ret Med (CHF) B |
Not rated
|
Not rated
|
|
1.62
|
0.62
|
|
-7.53
|
|
Performance Details for UBS (Lux) KS-Abs Ret Med (CHF) B
|
| UBS (Lux) KS-Abs Ret Med (EUR) B |
Not rated
|
Not rated
|
|
1.62
|
-0.56
|
|
-0.41
|
|
Performance Details for UBS (Lux) KS-Abs Ret Med (EUR) B
|
| UBS (Lux) KS-Abs Ret Med (USD) B |
Not rated
|
Not rated
|
|
1.62
|
-13.67
|
|
|
|
Performance Details for UBS (Lux) KS-Abs Ret Med (USD) B
|
| UBS (Lux) SF-Bal (CHF) B |
|
Not rated
|
|
1.62
|
3.72
|
3
|
6.52
|
3
|
Performance Details for UBS (Lux) SF-Bal (CHF) B
|
| UBS (Lux) SF-Bal (EUR) B |
|
Not rated
|
|
1.62
|
2.28
|
3
|
12.27
|
2
|
Performance Details for UBS (Lux) SF-Bal (EUR) B
|
| UBS (Lux) SF-Bal (USD) B |
|
Not rated
|
|
1.62
|
-4.54
|
3
|
-3.74
|
4
|
Performance Details for UBS (Lux) SF-Bal (USD) B
|
| WAY Global Cautious Inc |
|
Not rated
|
|
1.45
|
-7.76
|
2
|
6.08
|
3
|
Performance Details for WAY Global Cautious Inc
|
| WMAM Compass Euro Bal A |
|
Not rated
|
|
0.5
|
3.9
|
2
|
20.81
|
2
|
Performance Details for WMAM Compass Euro Bal A
|