SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Japan Index IS EUR -3% -6% -9% -9% 2% 598M 2014-04-30
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USD 2% 5% 1% 2% 0% 95M 2014-04-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Pictet Asian Local Currency Debt-I GBP 0% 1% -13% 1% 0% 607M 2014-04-30
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30

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