SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Glb Natural Resources I (acc)-EUR 4% 11% 21% 16% -13% 899M 2014-07-31
AB SICAV Select Absolute Alpha S 0% 2% 10% 2% 11% 1704M 2014-07-31
AB SICAV Select Absolute Alpha S GBP H 0% 2% 10% 2% 11% 1010M 2014-07-31
AB SICAV Select Absolute Alpha S1 0% 1% 7% 1% 8% 1704M 2014-07-31
AB SICAV Select Absolute Alpha S1 GBP H 0% 1% 7% 1% 8% 1010M 2014-07-31
AB SICAV Select Absolute Alpha S EUR H 0% 2% 10% 2% 10% 1274M 2014-07-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 1% 6% 0% 8% 1274M 2014-07-31
Schroder ISF Japanese Eq Alpha I EUR Hdg 2% 9% 13% -1% 13% 54M 2014-07-31
AB SICAV US High Yield S USD -1% 0% 8% 4% 9% 25M 2014-07-31
AB SICAV US High Yield S1 USD -1% 0% 7% 3% 9% 25M 2014-07-31
Schroder ISF EMkt I GBP 3% 9% 3% 4% 4% 1975M 2014-07-31
JPM Emerg Mkts Inv Grd Bd I EUR Acc 1% 6% 6% 10% -1% 321M 2014-07-31
Schroder ISF Global Bond I GBP 1% 1% -3% 3% 0% 964M 2014-07-31
Schroder ISF Japan DGF X 1% 3% 7% 3% 9% 4295M 2014-07-31
AB SICAV Real Asset S GBP PH 0% 1% 5% 6% 3% 18M 2014-07-31
BGF Emerging Markets Equity Income X2 $ 0% 6% 11% 6% 9% 478M 2014-07-31
Schroder ISF Glbl Convert Bd I EUR Hdg 0% 1% 9% 3% 12% 1401M 2014-07-31
BGF EM Inv Grd Bd I2 USD 0% 2% 2% 2% -3% 32M 2014-07-31
BGF EM Inv Grd Bd X2 USD 0% 2% 3% 3% -2% 32M 2014-07-31
JPM Global Corp Bd I (acc) JPY Hdg 0% 1% 6% 4% 3% 4295M 2014-07-31
JPM Em Mkts Small Cap Y (acc)-EUR 3% 14% 15% 15% 5% 352M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 2% 10% 5% 7% 4295M 2014-07-31
Schroder ISF Greater China I EUR 5% 13% 23% 11% 10% 694M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 3% 2% 3% 39M 2014-07-31
BlackRock GIF World Equity Index X2 EUR 1% 6% 14% 8% 16% 420M 2014-07-31
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 4% 12% 14% 12% 6% 379M 2014-07-31
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 3% 9% 6% 6% 62M 2014-07-31
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H 0% 2% 2% 3% 0% 19M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 0% 5% 10% 7% 6% 59M 2014-07-31

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