Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB Mortgage Income S1 USD Inc 0% 0% 1% 1% 3% 504M 2015-06-30
AB Mortgage Income S USD Inc 0% 0% 2% 1% 3% 504M 2015-06-30
Schroder ISF Glbl Corp Bond I EUR -1% -2% 0% 0% 5% 2069M 2015-06-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 483M 2015-06-30
JPM Em Mkts Local Ccy Debt I EUR Acc -3% -5% 2% 2% 1% 2525M 2015-06-30
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
JPM Global Focus I EUR Acc -3% -3% 25% 13% 12% 2025M 2015-06-30
JPM Global Corp Bd I (acc) USD -1% -2% 1% 0% 2% 4258M 2015-06-30
JPM US Select Eq Plus I acc perf USD -2% 0% 9% 0% 15% 3536M 2015-06-30
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 714M 2015-06-30
JPM Highbridge US STEEP I acc perf USD -2% 0% 6% 1% 13% 3529M 2015-06-30
JPM Highbridge Eurp STEEP I acc perf EUR -3% 2% 24% 22% 23% 76M 2015-06-30
JPM US Rsrch Enh Idx Eq I acc perf USD -2% 0% 7% 0% 12% 555M 2015-06-30
JPM Europe Strategic Div I (acc)-EUR -4% -1% 15% 14% 13% 3962M 2015-06-30
JPM US Value I (acc)-USD -2% -1% 5% -1% 13% 3854M 2015-06-30
JPMorgan ASEAN Equity I (acc) - USD -2% -4% -4% -3% 7% 706M 2015-06-30
JPM Global Dynamic I (acc)-EUR (hedged) -2% 0% 8% 4% 10% 529M 2015-06-30
JPM Europe Rsrch Enh Idx Eq I acc perf € -5% -2% 14% 13% 17% 82M 2015-06-30
BRAM Falcão FIC FI REF DI 1% 3% 11% 5% 0% 1217M 2015-06-30
Schroder ISF Asian Diversified Growth I -1% 0% 3% 3% 7% 69M 2015-06-30
Schroder ISF Japan DGF I -1% -1% 6% 1% 7% 4295M 2015-06-30
Schroder ISF Global Dyn Bal I EUR Acc -2% -4% 3% 0% 5% 572M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc -2% -3% -2% 0% 6% 4295M 2015-06-30
JPM Emerging Mkts Opps I (acc)-EUR -4% -4% 15% 7% 6% 2387M 2015-06-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-06-30
JPM Emerging Markets Eq I (acc)-EUR Hdg -1% -2% -8% -1% 1% 3705M 2015-06-30
Schroder ISF Emerging Market Bd I -1% 1% -5% 2% 2% 83M 2015-06-30
Schroder ISF Emerg Mkt Corp Bd I -1% 1% 1% 2% 4% 78M 2015-06-30
Schroder ISF Em Mkt Lcl Ccy Bd I -1% 0% -12% -4% -3% 22M 2015-06-30

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