| Aberdeen Gl-APac&Aust Bd A1 Inc |
|
Not rated
|
1.25
|
2.13
|
3
|
-6.42
|
2
|
Performance Details for Aberdeen Gl-APac&Aust Bd A1 Inc
|
| Aberdeen Glb III EM Deb AbsRet A |
Not rated
|
Not rated
|
2
|
|
|
|
|
Performance Details for Aberdeen Glb III EM Deb AbsRet A
|
| Aberdeen GS World Bonds C |
|
Not rated
|
0.5
|
19.66
|
1
|
5.42
|
1
|
Performance Details for Aberdeen GS World Bonds C
|
| ABN AMRO Asia Bond A USD USD |
|
Not rated
|
1.25
|
3.75
|
3
|
0.23
|
1
|
Performance Details for ABN AMRO Asia Bond A USD USD
|
| ABN AMRO Euro Bond A |
|
Not rated
|
0.9
|
17.66
|
3
|
11.33
|
4
|
Performance Details for ABN AMRO Euro Bond A
|
| 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 Global Bond A USD |
|
Not rated
|
0.9
|
11.32
|
3
|
-0.28
|
2
|
Performance Details for ABN AMRO Global Bond A USD
|
| ABN AMRO Global Em Mkt Bd A USD |
|
Not rated
|
1.25
|
-1.3
|
4
|
8.1
|
2
|
Performance Details for ABN AMRO Global Em Mkt Bd A USD
|
| ABN AMRO US Bond A USD |
|
Not rated
|
0.75
|
3.92
|
4
|
-8
|
4
|
Performance Details for ABN AMRO US Bond A USD
|
| Activest GP EuropeanBond C |
|
Not rated
|
0.8
|
17.84
|
1
|
12.81
|
1
|
Performance Details for Activest GP EuropeanBond C
|
| AEGON Global Bond A Acc |
|
Not rated
|
1.25
|
-3.38
|
|
2.92
|
|
Performance Details for AEGON Global Bond A Acc
|
| AIG Emerging Markets Bond Y |
|
Not rated
|
0.75
|
4.74
|
3
|
7.47
|
3
|
Performance Details for AIG Emerging Markets Bond Y
|
| Allianz PIMCO £ Total Return A |
|
Not rated
|
1.25
|
-4.6
|
4
|
-2.93
|
4
|
Performance Details for Allianz PIMCO £ Total Return A
|
| Amex Epic Emg Mkt Debt-AU USD |
|
Not rated
|
1
|
3.89
|
3
|
4.15
|
4
|
Performance Details for Amex Epic Emg Mkt Debt-AU USD
|
| 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
|
| Amex Epic Gbl Bds -AE EUR |
|
Not rated
|
0.85
|
15.66
|
3
|
3.31
|
3
|
Performance Details for Amex Epic Gbl Bds -AE EUR
|
| Amex Epic Gbl Bds -AU USD |
|
Not rated
|
0.85
|
14.88
|
1
|
2.64
|
2
|
Performance Details for Amex Epic Gbl Bds -AU USD
|
| Artemis Strategic Bond Q Inc |
|
Not rated
|
1
|
-2.59
|
3
|
9.48
|
1
|
Performance Details for Artemis Strategic Bond Q Inc
|
| Ashburton $ Managed Income PC |
|
Not rated
|
1
|
7.43
|
3
|
-5.25
|
3
|
Performance Details for Ashburton $ Managed Income PC
|
| Attica MM UK Bond Fund |
|
Not rated
|
0.6
|
2.84
|
1
|
3.17
|
2
|
Performance Details for Attica MM UK Bond Fund
|
| Aviva Investors Absolute Bd A |
|
Not rated
|
1.1
|
10.17
|
|
1.33
|
|
Performance Details for Aviva Investors Absolute Bd A
|
| Aviva Investors Em Mkts Bd A |
|
Not rated
|
1.5
|
4.55
|
3
|
3.1
|
4
|
Performance Details for Aviva Investors Em Mkts Bd A
|
| Aviva Investors EmMkts LC Bd A |
Not rated
|
Not rated
|
1.5
|
11.82
|
2
|
|
|
Performance Details for Aviva Investors EmMkts LC Bd A
|
| Aviva Investors Eurp Agg Bd A |
Not rated
|
Not rated
|
0.9
|
17.14
|
2
|
|
|
Performance Details for Aviva Investors Eurp Agg Bd A
|
| Baillie Gifford Oseas Bd C In |
|
Not rated
|
0.65
|
19.76
|
|
7.8
|
|
Performance Details for Baillie Gifford Oseas Bd C In
|
| Barclays IF European Bd |
|
Not rated
|
0.75
|
16.94
|
3
|
11.04
|
4
|
Performance Details for Barclays IF European Bd
|
| Barclays IF North American Bd |
|
Not rated
|
0.75
|
11.19
|
1
|
-2.07
|
1
|
Performance Details for Barclays IF North American Bd
|
| Barclays IF USD Hedge Glbl Bd |
|
Not rated
|
0.85
|
6.01
|
3
|
-7.69
|
4
|
Performance Details for Barclays IF USD Hedge Glbl Bd
|
| 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
|
| Baring Directnl Glbl Bd Inc |
|
Not rated
|
1.75
|
9.06
|
2
|
11.73
|
1
|
Performance Details for Baring Directnl Glbl Bd Inc
|
| Baring US Plus Bond Q Div |
|
Not rated
|
0.75
|
9.49
|
2
|
-3.12
|
2
|
Performance Details for Baring US Plus Bond Q Div
|
| BGF Asian Tiger Bond A2 USD |
|
Not rated
|
1
|
4.24
|
2
|
-1.92
|
2
|
Performance Details for BGF Asian Tiger Bond A2 USD
|
| BGF Em Mkts Bond A2 USD |
|
Not rated
|
1.25
|
4.54
|
3
|
6.52
|
3
|
Performance Details for BGF Em Mkts Bond A2 USD
|
| BGF Euro Bond A2 EUR |
|
Not rated
|
0.75
|
18.72
|
2
|
14.09
|
2
|
Performance Details for BGF Euro Bond A2 EUR
|
| BGF Fix Inc Glb Opps A2 USD |
Not rated
|
Not rated
|
1
|
-0.73
|
|
|
|
Performance Details for BGF Fix Inc Glb Opps A2 USD
|
| BGF Glb Cap Secs AR A2 USD |
Not rated
|
Not rated
|
0.75
|
-9.25
|
|
|
|
Performance Details for BGF Glb Cap Secs AR A2 USD
|
| BGF US Gov Mortgage A1 USD |
|
Not rated
|
0.9
|
7.83
|
3
|
-4.39
|
3
|
Performance Details for BGF US Gov Mortgage A1 USD
|
| BGF USD Core Bond A1 USD |
|
Not rated
|
0.9
|
6.4
|
3
|
-6.62
|
3
|
Performance Details for BGF USD Core Bond A1 USD
|
| 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 Income A2 USD |
Not rated
|
Not rated
|
0.9
|
12.42
|
2
|
|
|
Performance Details for BGF World Income A2 USD
|
| BNY Mellon Em Mkts Debt A USD |
|
Not rated
|
1.5
|
3.85
|
3
|
4.92
|
3
|
Performance Details for BNY Mellon Em Mkts Debt A USD
|
| BNY Mellon Em Mkts Debt LC X USD |
Not rated
|
Not rated
|
0
|
12.84
|
2
|
|
|
Performance Details for BNY Mellon Em Mkts Debt LC X USD
|
| BNY Mellon Euroland Bond C EUR |
|
Not rated
|
0.5
|
19.92
|
1
|
16.19
|
1
|
Performance Details for BNY Mellon Euroland Bond C EUR
|
| CAAM Funds Asian Income C |
|
Not rated
|
1
|
-5.37
|
4
|
-9.98
|
3
|
Performance Details for CAAM Funds Asian Income C
|
| CAAM Funds Emg Mkts Debt C |
|
Not rated
|
1.6
|
-0.41
|
4
|
0.36
|
4
|
Performance Details for CAAM Funds Emg Mkts Debt C
|
| CAAM Funds Euro Bond C |
|
Not rated
|
0.8
|
17.49
|
3
|
11.44
|
4
|
Performance Details for CAAM Funds Euro Bond 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 Global Bond C |
|
Not rated
|
1
|
8.71
|
3
|
-0.32
|
3
|
Performance Details for CAAM Funds Global Bond C
|
| CAAM Funds Swiss Franc Bond C |
|
Not rated
|
0.8
|
22.27
|
2
|
8.72
|
1
|
Performance Details for CAAM Funds Swiss Franc Bond C
|
| CAAM Funds US Dollar Bond C |
|
Not rated
|
0.8
|
8.69
|
2
|
-3.63
|
2
|
Performance Details for CAAM Funds US Dollar Bond C
|
| CIF Euro Bond Fund A EUR |
|
Not rated
|
0.7
|
17.85
|
3
|
12.25
|
3
|
Performance Details for CIF Euro Bond Fund A EUR
|
| CMI GNF Euro Bond |
|
Not rated
|
0.75
|
19.71
|
1
|
14.63
|
1
|
Performance Details for CMI GNF Euro Bond
|
| CMI GNF Japanese Bond |
|
Not rated
|
0.75
|
19.43
|
1
|
-10.03
|
1
|
Performance Details for CMI GNF Japanese Bond
|
| CMI GNF UK Bond |
|
Not rated
|
0.75
|
5.24
|
1
|
6.31
|
1
|
Performance Details for CMI GNF UK Bond
|
| CMI GNF US Bond |
|
Not rated
|
0.75
|
11.43
|
1
|
-0.96
|
1
|
Performance Details for CMI GNF US Bond
|
| Dimensional Gbl S-D Bond Inc |
|
Not rated
|
0.25
|
5.74
|
3
|
10.68
|
1
|
Performance Details for Dimensional Gbl S-D Bond Inc
|
| DWS Dollarrenta |
|
Not rated
|
0.85
|
8.1
|
3
|
-4.36
|
3
|
Performance Details for DWS Dollarrenta
|
| Ecclesiastical Amity Ster Bd A |
Not rated
|
Not rated
|
1.25
|
|
|
|
|
Performance Details for Ecclesiastical Amity Ster Bd A
|
| F&C Emerging Markets Bd A Inc |
|
Not rated
|
1.25
|
5.68
|
2
|
6.65
|
3
|
Performance Details for F&C Emerging Markets Bd A Inc
|
| F&C Emerging Markets Bd C € Hdgd |
Not rated
|
Not rated
|
1
|
24.24
|
1
|
|
|
Performance Details for F&C Emerging Markets Bd C € Hdgd
|
| 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
|
| FF - Euro Bond A Euro |
|
Not rated
|
0.75
|
13.61
|
4
|
9.12
|
4
|
Performance Details for FF - Euro Bond A Euro
|
| FF - Inst Euro Bond I Acc Euro |
|
Not rated
|
0.35
|
17.1
|
3
|
14.29
|
1
|
Performance Details for FF - Inst Euro Bond I Acc Euro
|
| FF - International Bond A |
|
Not rated
|
0.75
|
11.58
|
3
|
0.33
|
2
|
Performance Details for FF - International Bond A
|
| FF - Sterling Bond A GBP |
|
Not rated
|
0.75
|
1.08
|
2
|
2.87
|
2
|
Performance Details for FF - Sterling Bond A GBP
|
| FF - US Dollar Bond A USD |
|
Not rated
|
0.75
|
4.54
|
4
|
-6.43
|
3
|
Performance Details for FF - US Dollar Bond A USD
|
| Fidelity Inst Stlg Core + Bd |
Not rated
|
Not rated
|
0.4
|
3.53
|
1
|
|
|
Performance Details for Fidelity Inst Stlg Core + Bd
|
| Fidelity Inst UK Aggreg Bond |
Not rated
|
Not rated
|
0.35
|
1.68
|
2
|
|
|
Performance Details for Fidelity Inst UK Aggreg Bond
|
| First State Asian Bond 1 |
|
Not rated
|
1
|
-9.17
|
4
|
-14.47
|
4
|
Performance Details for First State Asian Bond 1
|
| First State Asian Qult Bond 1 |
|
Not rated
|
1
|
3.3
|
3
|
-6.25
|
3
|
Performance Details for First State Asian Qult Bond 1
|
| First State Hi Quality Bd I Inc |
|
Not rated
|
1
|
11.93
|
1
|
-3.24
|
2
|
Performance Details for First State Hi Quality Bd I Inc
|
| First State Long Term Bond 3 |
|
Not rated
|
0.3
|
14.97
|
1
|
0.97
|
1
|
Performance Details for First State Long Term Bond 3
|
| Franklin Temp Strategic Inc AAcc |
Not rated
|
Not rated
|
0.25
|
9.36
|
3
|
|
|
Performance Details for Franklin Temp Strategic Inc AAcc
|
| Franklin US Total Rtrn A M-D |
|
Not rated
|
0.75
|
1.17
|
4
|
-9.07
|
4
|
Performance Details for Franklin US Total Rtrn A M-D
|
| Gartmore SICAV Global Bond D2 |
|
Not rated
|
0.5
|
22.48
|
1
|
5.97
|
1
|
Performance Details for Gartmore SICAV Global Bond D2
|
| Gartmore SICAV £ Corp Bond S2 |
|
Not rated
|
1
|
-4.63
|
4
|
-0.54
|
3
|
Performance Details for Gartmore SICAV £ Corp Bond S2
|
| GS Euro Fixed Inc Port.-Base |
|
Not rated
|
1
|
14.98
|
4
|
9.77
|
4
|
Performance Details for GS Euro Fixed Inc Port.-Base
|
| GS Glb Em. Mkts Deb Port.-Base |
|
Not rated
|
1.25
|
3.72
|
3
|
6.42
|
3
|
Performance Details for GS Glb Em. Mkts Deb Port.-Base
|
| 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
|
| GS US Fixed Inc Port.-Base |
|
Not rated
|
1
|
3.26
|
4
|
-8.49
|
4
|
Performance Details for GS US Fixed Inc Port.-Base
|
| Henderson Credit Alpha I Acc G |
Not rated
|
Not rated
|
1.4
|
4.82
|
3
|
|
|
Performance Details for Henderson Credit Alpha I Acc G
|
| Henderson Emerging Markets Dbt I |
Not rated
|
Not rated
|
1
|
5.15
|
2
|
16.05
|
1
|
Performance Details for Henderson Emerging Markets Dbt I
|
| 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 Pan Europ Bond A1 |
|
Not rated
|
0.62
|
14.29
|
3
|
7.42
|
4
|
Performance Details for Henderson HF Pan Europ Bond A1
|
| Henderson Sec Loans Y Gross Acc |
Not rated
|
Not rated
|
0.9
|
-4.53
|
4
|
|
|
Performance Details for Henderson Sec Loans Y Gross Acc
|
| HSBC GIF Gb EmgMkts Bd AD USD |
|
Not rated
|
1
|
-2.02
|
4
|
-0.17
|
4
|
Performance Details for HSBC GIF Gb EmgMkts Bd AD USD
|
| 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 GEM Local Debt AC |
Not rated
|
Not rated
|
1.25
|
|
|
|
|
Performance Details for HSBC GIF GEM Local Debt AC
|
| 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 New World Income M1D |
Not rated
|
Not rated
|
1
|
-0.62
|
|
|
|
Performance Details for HSBC GIF New World Income M1D
|
| Invesco Abs Ret Bd A |
|
Not rated
|
0.75
|
16.29
|
|
16.21
|
|
Performance Details for Invesco Abs Ret Bd A
|
| Invesco Emg Local Ccy Debt A |
Not rated
|
Not rated
|
1.5
|
13.73
|
1
|
|
|
Performance Details for Invesco Emg Local Ccy Debt A
|
| Invesco European Bond A |
|
Not rated
|
0.75
|
15.06
|
3
|
11.61
|
2
|
Performance Details for Invesco European Bond A
|
| Invesco Global Bond AD |
|
Not rated
|
0.75
|
13.9
|
2
|
3.13
|
1
|
Performance Details for Invesco Global Bond AD
|
| Invesco UK Investment Grade A |
|
Not rated
|
0.62
|
2.07
|
2
|
3.6
|
2
|
Performance Details for Invesco UK Investment Grade A
|
| Investec Emerg Mkts Debt S Inc G |
Not rated
|
Not rated
|
0
|
15.61
|
1
|
|
|
Performance Details for Investec Emerg Mkts Debt S Inc G
|
| Investec Target Return A Acc |
Not rated
|
Not rated
|
1.5
|
2.16
|
|
|
|
Performance Details for Investec Target Return A Acc
|
| Janus US Flexible Inc A $ |
|
Not rated
|
1
|
7.38
|
3
|
-5.94
|
3
|
Performance Details for Janus US Flexible Inc A $
|
| JB BF Absolute Ret Pl-CHF/B Acc |
Not rated
|
Not rated
|
1.1
|
24.04
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-CHF/B Acc
|
| JB BF Absolute Ret Pl-EUR/B Acc |
Not rated
|
Not rated
|
1.1
|
23.08
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-EUR/B Acc
|
| JB BF Absolute Ret Pl-GBP/B Acc |
Not rated
|
Not rated
|
1.1
|
5.35
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-GBP/B Acc
|
| JB BF Absolute Ret Pl-USD/B |
Not rated
|
Not rated
|
1.1
|
7.26
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-USD/B
|
| JB BF Absolute Return-EUR/B |
|
Not rated
|
1
|
21.94
|
|
24.6
|
|
Performance Details for JB BF Absolute Return-EUR/B
|
| JB BF Dollar-USD/B Acc |
|
Not rated
|
0.8
|
8.35
|
2
|
-3.71
|
2
|
Performance Details for JB BF Dollar-USD/B Acc
|
| JB BF Emerging-EUR/B Acc |
|
Not rated
|
1.4
|
19.22
|
1
|
27.46
|
1
|
Performance Details for JB BF Emerging-EUR/B Acc
|
| JB BF Emerging-USD/B |
|
Not rated
|
1.4
|
5.34
|
2
|
4.12
|
4
|
Performance Details for JB BF Emerging-USD/B
|
| JB BF Europe-EUR/B |
|
Not rated
|
0.8
|
14.1
|
3
|
9.77
|
3
|
Performance Details for JB BF Europe-EUR/B
|
| JB BF Local Emerging-EUR/B |
Not rated
|
Not rated
|
1.4
|
35.12
|
1
|
|
|
Performance Details for JB BF Local Emerging-EUR/B
|
| JB BF Local Emerging-USD/B |
|
Not rated
|
1.4
|
18.6
|
1
|
23.99
|
1
|
Performance Details for JB BF Local Emerging-USD/B
|
| JB BF Swiss Franc-CHF/B |
|
Not rated
|
0.55
|
16.35
|
4
|
1.38
|
4
|
Performance Details for JB BF Swiss Franc-CHF/B
|
| JB BF Total Return-EUR/B |
|
Not rated
|
0.8
|
18.02
|
1
|
8.7
|
2
|
Performance Details for JB BF Total Return-EUR/B
|
| JPM Emg Mkts Debt A (D)-EUR |
|
Not rated
|
1.5
|
12.94
|
2
|
25.16
|
1
|
Performance Details for JPM Emg Mkts Debt A (D)-EUR
|
| JPM EUR Glbl Bd A (A)-EUR |
|
Not rated
|
0.8
|
5.79
|
4
|
3.07
|
3
|
Performance Details for JPM EUR Glbl Bd 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 Bd A (A)-EUR |
|
Not rated
|
0.7
|
5.45
|
4
|
-0.51
|
4
|
Performance Details for JPM Europe Bd A (A)-EUR
|
| JPM Glb Strategic Bond A (A) USD |
|
Not rated
|
0.9
|
2.67
|
4
|
-5.94
|
4
|
Performance Details for JPM Glb Strategic Bond A (A) 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 Enhanced Bd A (A)-EUR |
|
Not rated
|
0.9
|
4.06
|
4
|
1.51
|
4
|
Performance Details for JPM Glbl Enhanced Bd A (A)-EUR
|
| JPM Glbl ex-US Bd A (A)-USD |
|
Not rated
|
0.8
|
-15.48
|
2
|
-25.39
|
2
|
Performance Details for JPM Glbl ex-US Bd A (A)-USD
|
| JPM Global (ex-UK) Bond A Inc |
|
Not rated
|
0.75
|
0.45
|
3
|
4.5
|
2
|
Performance Details for JPM Global (ex-UK) Bond A Inc
|
| JPM Sterling Bd A (D)-GBP |
|
Not rated
|
0.9
|
-12.41
|
4
|
-13.9
|
4
|
Performance Details for JPM Sterling Bd A (D)-GBP
|
| JPM US Aggreg Bd A (D)-USD |
|
Not rated
|
0.9
|
9.35
|
2
|
-2.77
|
2
|
Performance Details for JPM US Aggreg Bd A (D)-USD
|
| JPM US Bd A (A)-USD |
|
Not rated
|
0.9
|
-12.18
|
4
|
-21.64
|
4
|
Performance Details for JPM US Bd A (A)-USD
|
| JPM USD Glbl Bd A - USD |
|
Not rated
|
0.8
|
-10.1
|
4
|
-20.34
|
4
|
Performance Details for JPM USD Glbl Bd A - USD
|
| JPMF Emerging Mkts Bond A |
|
Not rated
|
1.15
|
4.51
|
3
|
10.26
|
2
|
Performance Details for JPMF Emerging Mkts Bond A
|
| Jupiter Strategic Bond Acc |
Not rated
|
Not rated
|
1.25
|
|
|
|
|
Performance Details for Jupiter Strategic Bond Acc
|
| Jyske Inv British Bd |
|
Not rated
|
0.5
|
4.47
|
1
|
5.06
|
1
|
Performance Details for Jyske Inv British Bd
|
| Jyske Inv Danish Bds |
|
Not rated
|
0.5
|
18.29
|
4
|
14.57
|
2
|
Performance Details for Jyske Inv Danish Bds
|
| Jyske Inv Dollar Bds |
|
Not rated
|
0.5
|
8.86
|
2
|
-4.18
|
2
|
Performance Details for Jyske Inv Dollar Bds
|
| Jyske Inv Em. LoM. Bo. |
Not rated
|
Not rated
|
0.8
|
16.74
|
1
|
|
|
Performance Details for Jyske Inv Em. LoM. Bo.
|
| Jyske Inv EmM Bo Euro |
|
Not rated
|
0.75
|
16.57
|
1
|
31.44
|
1
|
Performance Details for Jyske Inv EmM Bo Euro
|
| Jyske Inv EmM. Bo. |
|
Not rated
|
0.75
|
3.49
|
4
|
9.42
|
2
|
Performance Details for Jyske Inv EmM. Bo.
|
| Jyske Inv European Bd |
|
Not rated
|
0.5
|
16.47
|
2
|
11.36
|
2
|
Performance Details for Jyske Inv European Bd
|
| Jyske Inv ome Strategy |
|
Not rated
|
0.55
|
19.02
|
1
|
18.37
|
1
|
Performance Details for Jyske Inv ome Strategy
|
| Jyske Inv Swedish Bd |
|
Not rated
|
0.5
|
15.58
|
3
|
13.6
|
1
|
Performance Details for Jyske Inv Swedish Bd
|
| L&G (Ba) MM Sterling Bnd A Inc 2 |
Not rated
|
Not rated
|
1
|
-0.02
|
2
|
|
|
Performance Details for L&G (Ba) MM Sterling Bnd A Inc 2
|
| L&G Dynamic Bond A Inc |
Not rated
|
Not rated
|
1.25
|
-0.91
|
3
|
|
|
Performance Details for L&G Dynamic Bond A Inc
|
| L&G MM Income Trust Inc |
Not rated
|
Not rated
|
1
|
|
|
|
|
Performance Details for L&G MM Income Trust Inc
|
| 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 Euroland Bond A Acc |
|
Not rated
|
0.82
|
10
|
4
|
3.11
|
4
|
Performance Details for Legg Mason Euroland Bond A Acc
|
| 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 Glb Multi Strat Bd A |
Not rated
|
Not rated
|
1.25
|
|
|
|
|
Performance Details for Legg Mason Glb Multi Strat Bd A
|
| 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
|
| Legg Mason US$ Core Bd A Ord USD |
|
Not rated
|
0.82
|
4.8
|
3
|
-6.23
|
3
|
Performance Details for Legg Mason US$ Core Bd A Ord USD
|
| Lloyds TSB IP CHF Bond |
|
Not rated
|
0.81
|
22.79
|
1
|
7.29
|
1
|
Performance Details for Lloyds TSB IP CHF Bond
|
| Lloyds TSB IP EURO Bond |
|
Not rated
|
0.81
|
18.84
|
2
|
11.91
|
3
|
Performance Details for Lloyds TSB IP EURO Bond
|
| Lloyds TSB IP GBP Bond |
|
Not rated
|
0.81
|
5.41
|
1
|
6.23
|
1
|
Performance Details for Lloyds TSB IP GBP Bond
|
| Lloyds TSB IP USD Bond |
|
Not rated
|
0.81
|
11.12
|
1
|
-3.2
|
2
|
Performance Details for Lloyds TSB IP USD Bond
|
| 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 OF Euro High Income |
|
Not rated
|
1
|
10.29
|
3
|
1.9
|
3
|
Performance Details for Lloyds TSB OF Euro High Income
|
| 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
|
| LODH Inv Dollar Bloc Bond P A |
|
Not rated
|
0.75
|
8.96
|
2
|
-4.05
|
2
|
Performance Details for LODH Inv Dollar Bloc Bond 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
|
| Loomis Sayles Multisect Inc ID $ |
|
Not rated
|
1
|
4.23
|
2
|
2.1
|
2
|
Performance Details for Loomis Sayles Multisect Inc ID $
|
| Lord Abbett Ltd Bd Deb A Inc |
|
Not rated
|
1.25
|
11.39
|
2
|
-1.33
|
4
|
Performance Details for Lord Abbett Ltd Bd Deb A Inc
|
| M&G Emerg Mkts Bd X Inc |
|
Not rated
|
1.25
|
9.61
|
2
|
9.87
|
2
|
Performance Details for M&G Emerg Mkts Bd X Inc
|
| M&G Intl Sovereign Bd A Inc |
|
Not rated
|
1
|
18.16
|
1
|
3.59
|
3
|
Performance Details for M&G Intl Sovereign Bd A Inc
|
| Marlborough High Yd Fixd Int |
|
Not rated
|
1.5
|
-3.94
|
2
|
10.58
|
1
|
Performance Details for Marlborough High Yd Fixd Int
|
| MFS Meridian Emg Mkts Dbt A2USD |
|
Not rated
|
0.9
|
4.83
|
3
|
6.77
|
3
|
Performance Details for MFS Meridian Emg Mkts Dbt A2USD
|
| 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 Research Bd A2USD |
|
Not rated
|
0.75
|
4.1
|
4
|
-9.09
|
4
|
Performance Details for MFS Meridian Research Bd A2USD
|
| MFS Meridian Strtgc Inc A2USD |
|
Not rated
|
0.9
|
3
|
4
|
-7.24
|
4
|
Performance Details for MFS Meridian Strtgc Inc A2USD
|
| MS INVF Emerging Mrk Debt A USD |
|
Not rated
|
1.4
|
4.92
|
3
|
7.62
|
2
|
Performance Details for MS INVF Emerging Mrk Debt A USD
|
| MS INVF Euro Bond A EUR |
|
Not rated
|
0.8
|
18.52
|
2
|
13.11
|
2
|
Performance Details for MS INVF Euro Bond A EUR
|
| 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 Glob Bd A USD |
|
Not rated
|
0.8
|
14.24
|
2
|
0.78
|
2
|
Performance Details for MS INVF Glob Bd A USD
|
| MS INVF US Bond A USD |
|
Not rated
|
0.8
|
-6.17
|
4
|
-16.48
|
4
|
Performance Details for MS INVF US Bond A USD
|
| New Star GF Income GBP Inc |
|
Not rated
|
0.62
|
-3.8
|
3
|
-1.27
|
4
|
Performance Details for New Star GF Income GBP Inc
|
| Newton Glb Dynamic Bd GBP Inc |
Not rated
|
Not rated
|
1.25
|
2.39
|
2
|
|
|
Performance Details for Newton Glb Dynamic Bd GBP Inc
|
| NFU Mutual Gilt & Corp Bond |
|
Not rated
|
1
|
0.01
|
2
|
1.09
|
3
|
Performance Details for NFU Mutual Gilt & Corp Bond
|
| Nordea-1 Corporate Bond (DKK) BP |
|
Not rated
|
0.6
|
21.19
|
|
5.7
|
|
Performance Details for Nordea-1 Corporate Bond (DKK) BP
|
| Nordea-1 Danish Bond BP DKK |
|
Not rated
|
0.6
|
20.44
|
1
|
15.58
|
2
|
Performance Details for Nordea-1 Danish Bond BP DKK
|
| Nordea-1 Danish Long Bond BP DKK |
|
Not rated
|
0.25
|
19.5
|
2
|
12.68
|
3
|
Performance Details for Nordea-1 Danish Long Bond BP DKK
|
| Nordea-1 Danish Mortgage Bd BP |
|
Not rated
|
0.6
|
19.76
|
2
|
16.21
|
1
|
Performance Details for Nordea-1 Danish Mortgage Bd BP
|
| Nordea-1 Dollar Bond BP USD |
|
Not rated
|
0.6
|
12.21
|
1
|
-2.01
|
1
|
Performance Details for Nordea-1 Dollar Bond BP USD
|
| Nordea-1 Euro Bond BP EUR |
|
Not rated
|
0.6
|
18.27
|
2
|
11.88
|
3
|
Performance Details for Nordea-1 Euro Bond BP EUR
|
| Nordea-1 Global Bond (EUR) BP |
|
Not rated
|
0.6
|
17.02
|
2
|
1.84
|
4
|
Performance Details for Nordea-1 Global Bond (EUR) BP
|
| Nordea-1 Norweg Bd Fd BP NOK |
|
Not rated
|
0.6
|
18.41
|
2
|
13.54
|
2
|
Performance Details for Nordea-1 Norweg Bd Fd BP NOK
|
| Nordea-1 Sterling Bd BP GBP |
|
Not rated
|
0.6
|
4.97
|
1
|
4.72
|
2
|
Performance Details for Nordea-1 Sterling Bd BP GBP
|
| Nordea-1 Swedish Bd BP SEK |
|
Not rated
|
0.6
|
16.57
|
2
|
12.85
|
3
|
Performance Details for Nordea-1 Swedish Bd BP SEK
|
| Norwich Preference Share 1 Inc |
|
Not rated
|
1.25
|
-8.76
|
4
|
-0.15
|
3
|
Performance Details for Norwich Preference Share 1 Inc
|
| Old Mutual Dynamic Bond Acc |
|
Not rated
|
1.25
|
-9.44
|
4
|
0.86
|
4
|
Performance Details for Old Mutual Dynamic Bond Acc
|
| Parvest (Euro) Bond Premium C |
|
Not rated
|
0.5
|
18.52
|
2
|
15
|
1
|
Performance Details for Parvest (Euro) Bond Premium C
|
| Parvest Asian Bond C USD |
|
Not rated
|
0.75
|
4.28
|
1
|
-3.27
|
2
|
Performance Details for Parvest Asian Bond C USD
|
| Parvest Credit Strategies C |
Not rated
|
Not rated
|
0.9
|
0.45
|
4
|
|
|
Performance Details for Parvest Credit Strategies C
|
| Parvest Emerging Markets Bond C |
|
Not rated
|
1.2
|
4.98
|
3
|
3.87
|
4
|
Performance Details for Parvest Emerging Markets Bond C
|
| Parvest Euro Bond C |
|
Not rated
|
0.75
|
19.3
|
1
|
13.29
|
2
|
Performance Details for Parvest Euro Bond C
|
| Parvest Euro Med Term Bond C |
|
Not rated
|
0.5
|
19.85
|
1
|
15.82
|
1
|
Performance Details for Parvest Euro Med Term Bond 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 Global Bond Cl USD |
|
Not rated
|
0.75
|
15.13
|
1
|
-0.41
|
3
|
Performance Details for Parvest Global Bond Cl USD
|
| Parvest Japan Yen Bond C JPY |
|
Not rated
|
0.75
|
19.04
|
2
|
-10.52
|
3
|
Performance Details for Parvest Japan Yen Bond C JPY
|
| Parvest Scandinavian Bond C DKK |
|
Not rated
|
0.75
|
18.63
|
2
|
14.81
|
2
|
Performance Details for Parvest Scandinavian Bond C DKK
|
| Parvest US Dollar Bond C USD |
|
Not rated
|
0.75
|
11.57
|
1
|
-1.75
|
1
|
Performance Details for Parvest US Dollar Bond C USD
|
| Payden Intl Bond $ |
|
Not rated
|
0.25
|
6.83
|
3
|
-4.96
|
3
|
Performance Details for Payden Intl Bond $
|
| PF(LUX) As Lc Cr Dbt P |
Not rated
|
Not rated
|
2.1
|
3.8
|
2
|
|
|
Performance Details for PF(LUX) As Lc Cr Dbt P
|
| PF(LUX) EUR Bds-PC |
|
Not rated
|
0.9
|
15.61
|
4
|
9.47
|
4
|
Performance Details for PF(LUX) EUR Bds-PC
|
| PF(LUX) Glb Emg Debt-PC |
|
Not rated
|
1.45
|
6.35
|
2
|
6.14
|
3
|
Performance Details for PF(LUX) Glb Emg Debt-PC
|
| PF(LUX) Global Bonds-PC |
|
Not rated
|
0.6
|
16.05
|
1
|
0.36
|
2
|
Performance Details for PF(LUX) Global Bonds-PC
|
| PF(LUX) USD Bonds-PC |
|
Not rated
|
0.95
|
10.06
|
1
|
-3.66
|
2
|
Performance Details for PF(LUX) USD Bonds-PC
|
| Pictet F (LUX) Emg Lc Cr Dbt-PC |
Not rated
|
Not rated
|
2.1
|
13.94
|
1
|
|
|
Performance Details for Pictet F (LUX) Emg Lc Cr Dbt-PC
|
| PIMCO GIS Total Ret Bd Ins |
|
Not rated
|
0.35
|
12.35
|
1
|
0.45
|
1
|
Performance Details for PIMCO GIS Total Ret Bd Ins
|
| PIMCO GIS UK £ Core Plus Ins Acc |
|
Not rated
|
0.29
|
5.76
|
1
|
4.94
|
1
|
Performance Details for PIMCO GIS UK £ Core Plus Ins Acc
|
| RIC Global Bond A Acc |
|
Not rated
|
0.65
|
10.92
|
3
|
-0.49
|
3
|
Performance Details for RIC Global Bond A Acc
|
| 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 Global Bonds D |
|
Not rated
|
1
|
21.16
|
1
|
18.44
|
1
|
Performance Details for Robeco Global Bonds D
|
| Rorento N.V |
|
Not rated
|
0.7
|
17.57
|
2
|
15.61
|
2
|
Performance Details for Rorento N.V
|
| Royal London Strategic Bond |
Not rated
|
Not rated
|
1.25
|
-10.68
|
4
|
|
|
Performance Details for Royal London Strategic Bond
|
| Sar Sust Bd EUR |
|
Not rated
|
1
|
18.86
|
1
|
11.71
|
3
|
Performance Details for Sar Sust Bd EUR
|
| Sarasin BondSar Abs Ret (USD) |
Not rated
|
Not rated
|
1
|
3.04
|
|
-8.8
|
|
Performance Details for Sarasin BondSar Abs Ret (USD)
|
| Sarasin BondSar CHF |
|
Not rated
|
0.75
|
19.44
|
4
|
4.23
|
4
|
Performance Details for Sarasin BondSar CHF
|
| Sarasin BondSar EUR |
|
Not rated
|
0.9
|
16.27
|
4
|
13.74
|
2
|
Performance Details for Sarasin BondSar EUR
|
| Sarasin BondSar USD USD |
|
Not rated
|
0.9
|
8.31
|
3
|
-4.54
|
3
|
Performance Details for Sarasin BondSar USD USD
|
| Sarasin BondSar World EUR |
|
Not rated
|
0.9
|
16.75
|
3
|
4.59
|
2
|
Performance Details for Sarasin BondSar World EUR
|
| Sarasin Sterling Bond A Acc |
Not rated
|
Not rated
|
0.5
|
3.06
|
1
|
|
|
Performance Details for Sarasin Sterling Bond A Acc
|
| Schroder ISF Asian Bd A Acc |
|
Not rated
|
1.25
|
9.36
|
1
|
4.12
|
1
|
Performance Details for Schroder ISF Asian Bd A Acc
|
| Schroder ISF EmEur Dt AbRt A Acc |
|
Not rated
|
1.5
|
24.56
|
4
|
24.87
|
4
|
Performance Details for Schroder ISF EmEur Dt AbRt A Acc
|
| Schroder ISF EmMkDt AbRet A Acc |
|
Not rated
|
1.5
|
9.92
|
2
|
7.31
|
3
|
Performance Details for Schroder ISF EmMkDt AbRet A Acc
|
| Schroder ISF Euro Bond A Acc |
|
Not rated
|
0.75
|
13.49
|
4
|
8.51
|
4
|
Performance Details for Schroder ISF Euro Bond 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 GlCorBd € Hd A Acc |
|
Not rated
|
1
|
14.41
|
4
|
12.54
|
3
|
Performance Details for Schroder ISF GlCorBd € Hd A Acc
|
| 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 HK Doll Bd A Acc |
|
Not rated
|
0.75
|
6.28
|
2
|
-4.95
|
2
|
Performance Details for Schroder ISF HK Doll Bd A Acc
|
| Schroder ISF StratCred A Acc |
Not rated
|
Not rated
|
1.5
|
10.07
|
4
|
|
|
Performance Details for Schroder ISF StratCred 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 ISF USD Bond A Acc |
|
Not rated
|
0.75
|
7.87
|
3
|
-4.08
|
2
|
Performance Details for Schroder ISF USD Bond A Acc
|
| Schroder Strategic Bond Acc |
|
Not rated
|
1
|
-1.18
|
4
|
6.64
|
2
|
Performance Details for Schroder Strategic Bond Acc
|
| SG Total Return Bond R Acc |
Not rated
|
Not rated
|
1
|
1.66
|
2
|
|
|
Performance Details for SG Total Return Bond R Acc
|
| SG Treasury Plus Acc |
Not rated
|
Not rated
|
0.25
|
-3.55
|
4
|
|
|
Performance Details for SG Treasury Plus Acc
|
| SGAM Fund Bds Abs Ret Credit A |
Not rated
|
Not rated
|
0.6
|
-15.89
|
|
|
|
Performance Details for SGAM Fund Bds Abs Ret Credit A
|
| SGAM Fund Bds Abs Ret Int Rate A |
Not rated
|
Not rated
|
0.6
|
22.73
|
|
|
|
Performance Details for SGAM Fund Bds Abs Ret Int Rate A
|
| SGAM Fund Bds CHF A |
|
Not rated
|
0.8
|
22.63
|
1
|
6.02
|
2
|
Performance Details for SGAM Fund Bds CHF A
|
| SGAM Fund Bds Convertib Europe A |
|
Not rated
|
1
|
27.99
|
2
|
38.12
|
2
|
Performance Details for SGAM Fund Bds Convertib Europe A
|
| SGAM Fund Bds Euro - A |
|
Not rated
|
0.8
|
18.41
|
2
|
11.95
|
3
|
Performance Details for SGAM Fund Bds Euro - A
|
| SGAM Fund Bds Euro Agg Core + A |
|
Not rated
|
0.8
|
17.8
|
3
|
12.24
|
3
|
Performance Details for SGAM Fund Bds Euro Agg Core + A
|
| SGAM Fund Bds Euro Aggregate A |
|
Not rated
|
0.8
|
17.25
|
3
|
12.21
|
3
|
Performance Details for SGAM Fund Bds Euro Aggregate A
|
| 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 Opportunities A |
|
Not rated
|
0.9
|
17.48
|
2
|
12.98
|
2
|
Performance Details for SGAM Fund Bds Opportunities A
|
| SGAM Fund Bds World A |
|
Not rated
|
0.8
|
16.07
|
1
|
2.89
|
2
|
Performance Details for SGAM Fund Bds World A
|
| Skandia Global Bond A1 |
|
Not rated
|
1
|
13.36
|
2
|
1.4
|
2
|
Performance Details for Skandia Global Bond A1
|
| Skandia Swedish Bond A1 |
|
Not rated
|
0.75
|
16.64
|
1
|
13.49
|
2
|
Performance Details for Skandia Swedish Bond A1
|
| Skandia Tot Ret USD Bd Fd A1 Acc |
|
Not rated
|
1
|
8.63
|
2
|
-4.27
|
3
|
Performance Details for Skandia Tot Ret USD Bd Fd A1 Acc
|
| Sparinvest Long Dan Bds R DKK |
|
Not rated
|
0.5
|
19.49
|
3
|
11.88
|
4
|
Performance Details for Sparinvest Long Dan Bds R DKK
|
| Std Lf UK Bond MoM Ret |
|
Not rated
|
1.4
|
-1.69
|
3
|
-2.31
|
4
|
Performance Details for Std Lf UK Bond MoM Ret
|
| SW Cautious Portfolio A Acc |
|
Not rated
|
1.5
|
-2.1
|
4
|
2.5
|
3
|
Performance Details for SW Cautious Portfolio A Acc
|
| SW International Bond A Acc |
|
Not rated
|
1.25
|
15.39
|
1
|
7.08
|
1
|
Performance Details for SW International Bond A Acc
|
| SW Strategic Income A Acc |
|
Not rated
|
1.25
|
-5.25
|
4
|
-0.08
|
3
|
Performance Details for SW Strategic Income A Acc
|
| SWIP Absolute Rtn Bond A ACC |
Not rated
|
Not rated
|
1
|
4.63
|
|
|
|
Performance Details for SWIP Absolute Rtn Bond A ACC
|
| SWIP Global Bond Plus A Acc |
|
Not rated
|
1
|
12.31
|
2
|
-1.13
|
4
|
Performance Details for SWIP Global Bond Plus A Acc
|
| SWIP Sterling Bond Plus A Acc |
Not rated
|
Not rated
|
1
|
1.61
|
2
|
0.65
|
3
|
Performance Details for SWIP Sterling Bond Plus 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
|
| Templeton Asian Bond A M-D $ |
Not rated
|
Not rated
|
0.75
|
4.04
|
2
|
|
|
Performance Details for Templeton Asian Bond A M-D $
|
| Templeton Em Mkt Bond A Q-D $ |
|
Not rated
|
1
|
6.59
|
2
|
15.04
|
1
|
Performance Details for Templeton Em Mkt Bond A Q-D $
|
| 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 Euroland Bond A Y-D € |
|
Not rated
|
0.65
|
17.22
|
3
|
12.72
|
3
|
Performance Details for Templeton Euroland Bond A Y-D €
|
| Templeton G AbsRtn (EUR) A acc € |
Not rated
|
Not rated
|
0.5
|
6.79
|
|
|
|
Performance Details for Templeton G AbsRtn (EUR) A acc €
|
| Templeton Gbl Bd (EUR) A Y-D € |
|
Not rated
|
0.75
|
13.53
|
4
|
13.39
|
2
|
Performance Details for Templeton Gbl Bd (EUR) A Y-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 Glb Total Ret Bd A Acc |
Not rated
|
Not rated
|
1.2
|
|
|
|
|
Performance Details for Templeton Glb Total Ret Bd A Acc
|
| Templeton Strategic Bond A Acc |
Not rated
|
Not rated
|
1.2
|
|
|
|
|
Performance Details for Templeton Strategic Bond A Acc
|
| Threadneedle Abs Rtn 1 Net |
Not rated
|
Not rated
|
1.25
|
9.45
|
|
|
|
Performance Details for Threadneedle Abs Rtn 1 Net
|
| Threadneedle EM Local Net 1 £ |
Not rated
|
Not rated
|
1.5
|
|
|
|
|
Performance Details for Threadneedle EM Local Net 1 £
|
| Threadneedle Strategic 1 |
|
Not rated
|
1.25
|
-3.48
|
3
|
2.26
|
3
|
Performance Details for Threadneedle Strategic 1
|
| Threadneedle Target Rtn 1 € |
Not rated
|
Not rated
|
1.25
|
28.21
|
|
|
|
Performance Details for Threadneedle Target Rtn 1 €
|
| TR High Income £ Dis |
|
Not rated
|
1.5
|
2.69
|
4
|
23.37
|
1
|
Performance Details for TR High Income £ Dis
|
| TR Sterling Global Bd £ dis |
|
Not rated
|
1
|
11.3
|
2
|
9.21
|
1
|
Performance Details for TR Sterling Global Bd £ dis
|
| UBAM Emerging Mkt Bond Euro AC |
Not rated
|
Not rated
|
1.5
|
17.65
|
1
|
|
|
Performance Details for UBAM Emerging Mkt Bond Euro AC
|
| UBAM Emerging Mkt Bond USD AC |
Not rated
|
Not rated
|
1.1
|
3.09
|
4
|
|
|
Performance Details for UBAM Emerging Mkt Bond USD AC
|
| UBAM Local Curr Em Mkt EUR AC |
Not rated
|
Not rated
|
1.5
|
18.12
|
1
|
|
|
Performance Details for UBAM Local Curr Em Mkt EUR AC
|
| UBAM Local Curr Em Mkt USD AC |
Not rated
|
Not rated
|
1.5
|
3.43
|
4
|
|
|
Performance Details for UBAM Local Curr Em Mkt USD AC
|
| UBAM Yield Curve USD Bond AC |
|
Not rated
|
0.5
|
10.82
|
1
|
-1.99
|
1
|
Performance Details for UBAM Yield Curve USD Bond AC
|
| UBS (Lux) Bd Fd-AUD B |
|
Not rated
|
0.9
|
16.83
|
2
|
20.58
|
2
|
Performance Details for UBS (Lux) Bd Fd-AUD B
|
| UBS (Lux) Bd Fd-CAD B |
|
Not rated
|
0.9
|
14.36
|
2
|
16.25
|
2
|
Performance Details for UBS (Lux) Bd Fd-CAD B
|
| UBS (Lux) Bd Fd-CHF B |
|
Not rated
|
0.9
|
21
|
3
|
5.88
|
3
|
Performance Details for UBS (Lux) Bd Fd-CHF B
|
| UBS (Lux) Bd Fd-EUR B |
|
Not rated
|
0.9
|
18.81
|
2
|
14.06
|
2
|
Performance Details for UBS (Lux) Bd Fd-EUR B
|
| UBS (Lux) Bd Fd-GBP B |
|
Not rated
|
0.9
|
3.21
|
1
|
4.32
|
2
|
Performance Details for UBS (Lux) Bd Fd-GBP B
|
| UBS (Lux) Bd Fd-Global CHF B |
|
Not rated
|
1.14
|
16.9
|
2
|
1.79
|
2
|
Performance Details for UBS (Lux) Bd Fd-Global CHF B
|
| UBS (Lux) Bd Fd-Global EUR B |
|
Not rated
|
1.14
|
17.21
|
2
|
2.05
|
3
|
Performance Details for UBS (Lux) Bd Fd-Global EUR B
|
| UBS (Lux) Bd Fd-JPY B |
|
Not rated
|
0.9
|
18.7
|
3
|
-10.32
|
2
|
Performance Details for UBS (Lux) Bd Fd-JPY B
|
| UBS (Lux) Bd Fd-USD B |
|
Not rated
|
0.9
|
9.08
|
2
|
-2.35
|
1
|
Performance Details for UBS (Lux) Bd Fd-USD B
|
| UBS (Lux) SF-Fix Inc (CHF) B |
|
Not rated
|
1.08
|
20.8
|
3
|
6.43
|
2
|
Performance Details for UBS (Lux) SF-Fix Inc (CHF) B
|
| UBS (Lux) SF-Fix Inc (EUR) B |
|
Not rated
|
1.08
|
19.62
|
1
|
13.27
|
2
|
Performance Details for UBS (Lux) SF-Fix Inc (EUR) B
|
| UBS (Lux) SF-Fix Inc (USD) B |
|
Not rated
|
1.08
|
8.67
|
2
|
-3.79
|
2
|
Performance Details for UBS (Lux) SF-Fix Inc (USD) B
|
| UBS Abs Return Bond A Acc Net |
Not rated
|
Not rated
|
1
|
-25.17
|
|
-21
|
|
Performance Details for UBS Abs Return Bond A Acc Net
|
| UBS Active Bond A Inc Net |
|
Not rated
|
0.75
|
5.02
|
3
|
9.93
|
1
|
Performance Details for UBS Active Bond A Inc Net
|
| UBS Medium Term Fixed Int A |
|
Not rated
|
1
|
4.63
|
1
|
8.65
|
1
|
Performance Details for UBS Medium Term Fixed Int A
|
| WA Global Mult Strategy A $ Inc |
|
Not rated
|
1.1
|
2.85
|
4
|
-3.39
|
3
|
Performance Details for WA Global Mult Strategy A $ Inc
|
| WA US Core Bond A $ Inc |
|
Not rated
|
0.95
|
-2.88
|
4
|
-14.29
|
4
|
Performance Details for WA US Core Bond A $ Inc
|
| Wellington MP USD Core Bond |
|
Not rated
|
0.58
|
5.51
|
3
|
-5.22
|
3
|
Performance Details for Wellington MP USD Core Bond
|
| Willerbond Capital US$ |
|
Not rated
|
0.5
|
8.92
|
2
|
-2.23
|
1
|
Performance Details for Willerbond Capital US$
|
| Willerbond European Currencies |
|
Not rated
|
0.5
|
17.13
|
2
|
14.6
|
1
|
Performance Details for Willerbond European Currencies
|
| WinFund Intl Bond Portfolio -T- |
|
Not rated
|
1.15
|
15.5
|
3
|
-0.53
|
4
|
Performance Details for WinFund Intl Bond Portfolio -T-
|
| WIP Emerg Mkts Fix Inc Fd A $ |
|
Not rated
|
1.9
|
0.73
|
4
|
7.76
|
2
|
Performance Details for WIP Emerg Mkts Fix Inc Fd A $
|
| WMAM Compass Euro Bd A |
|
Not rated
|
0.45
|
18.41
|
2
|
13.17
|
2
|
Performance Details for WMAM Compass Euro Bd A
|
| WMAM Compass Glbl EM Bd A |
|
Not rated
|
1
|
5.47
|
2
|
2.74
|
4
|
Performance Details for WMAM Compass Glbl EM Bd A
|
| WMAM Compass Global Bd A |
|
Not rated
|
0.45
|
17.78
|
1
|
5.2
|
1
|
Performance Details for WMAM Compass Global Bd A
|
