SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Asian Opp I USD Inc -2% 0% 0% 0% 3% 3155M 2014-12-31
Schroder ISF Asian Opp X USD Acc -2% 0% 0% 0% 2% 3155M 2014-12-31
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 17% 1296M 2014-12-31
Schroder ISF Korean Equity I USD Acc -2% -13% 0% 0% -14% 90M 2014-12-31
Schroder ISF Strategic Bond J USD Inc 0% -2% 0% 0% 2% 2801M 2014-12-31
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 126M 2014-04-30
JPMorgan India I USD Acc 0% 0% 0% 0% 0% 1368M -
JPM Global Dividend I (inc)-EUR (hedged) 0% 0% 0% 0% 0% 151M -
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3564M 2014-05-31
JPM US Smaller Coms I dist perf USD 2% 9% 0% 0% 5% 558M 2014-12-31
JPM US Smaller Coms I acc perf USD 2% 9% 0% 0% 5% 558M 2014-12-31
JPM Global Cptl Appreciation Y(acc) -EUR 4% 5% 0% 0% 9% 121M 2014-09-30
BGF Emerging Markets Bond I2 EUR Hdg Acc -1% 0% 0% 0% 2% 984M 2014-12-31
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 419M 2014-04-30
JPM US Select Eq Plus I dist perf GBP 0% 0% 0% 0% 0% 2403M -
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 43M 2014-05-31
BGF European Equity Income X5GRF GBP Dis -2% 3% 0% 0% 5% 1244M 2014-12-31
JPM America Equity I (Inc)-USD 0% 2% 0% 0% 10% 1344M 2014-12-31
JPM Europe Dynamic I (Acc)-USD -3% -2% 0% 0% -7% 1375M 2014-12-31
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 0% 0% 237M 2014-12-31
BSF Emerging Markets AbsoluteRet I4RF £H 3% 5% 0% 0% 1% 47M 2014-12-31
Schroder ISF Gbl Div Max A1 PLN H 0% 0% 0% 0% 0% 4295M -
JPM Income Opp Plus I acc perf USD 0% 0% 0% 0% 0% 369M -
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 305M 2014-12-31
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 2% 289M 2014-12-31
JPM Emerging Mkts Strat Bd X acc USD -1% 0% 0% 0% 5% 292M 2014-12-31
BSF European Opportunities Extn I2 EUR 1% 6% 0% 0% 10% 628M 2014-12-31
BNPP A Fd Asia Focused M-Asset I 0% 0% 0% 0% 0% 10M -
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 498M 2014-06-30

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