SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Emerging Markets Eq I (dist)-GBP -4% -8% 0% -1% -1% 2625M 2015-06-30
JPM Aggregate Bond I (dist)-GBP Hdg -1% -2% 3% 0% 4% 1477M 2015-06-30
JPM US Equity I (acc)-EUR (Hdg) -2% 0% 7% 0% 14% 317M 2015-06-30
JPM US Equity I (dist)-GBP -5% -6% 16% -1% 15% 225M 2015-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 0% 6% 3% 7% 1179M 2015-06-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -3% -4% 6% 4% 4% 713M 2015-06-30
JPM US Equity Plus I inc perf EUR -4% -3% 32% 7% 22% 135M 2015-06-30
JPM Emerging Markets Debt I EUR Hdg Acc -1% -1% -1% 0% 1% 1565M 2015-06-30
JPM Systematic Alpha X (inc) - USD Hdg -1% 0% 1% 0% 2% 2240M 2015-06-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg -1% 1% 1% 2% 4% 2365M 2015-06-30
MainFirst EM Credit Opports Fd C USD -1% 4% -5% 6% -2% 161M 2015-06-30
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ -1% 0% 0% 1% 2% 719M 2015-06-30
Franklin US Opportunities X YDis $ 0% 1% 13% 8% 14% 4295M 2015-06-30
Schroder ISF Asian Div Max I USD Acc -2% 0% -2% 1% 2% 352M 2015-06-30
Schroder ISF Glbl Div Gr I USD Hgd Acc -2% -2% 7% 2% 7% 824M 2015-06-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -1% 3% 0% 5% 4% 195M 2015-06-30
Schroder ISF Global Recovery I USD Acc -4% -1% -3% -6% 8% 142M 2015-06-30
Schroder ISF Global Recovery I GBP H Acc -4% -1% -3% -6% 8% 91M 2015-06-30
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) -5% -8% 5% -3% 9% 151M 2015-06-30
Schroder GAIA KKR Credit G GBP Acc Hdg 0% -1% -1% 0% 0% 282M 2015-06-30
Schroder GAIA KKR Credit G USD Acc Hdg 0% -1% -1% 0% 0% 444M 2015-06-30
Schroder ISF Global Bond I CHF Hdg Cap -1% -2% 1% -2% 3% 1946M 2015-06-30
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 0% 4% 1932M 2015-06-30
Flexifund Equity Small Caps China A I -6% 21% 159% 114% 22% 12M 2015-06-30
JPM Japan Strategic Value I (acc)-JPY -2% 7% 25% 16% 15% 4295M 2015-06-30
JPM Europe Equity Plus I EUR Acc -4% 0% 0% 0% 0% 4295M 2015-06-30
BGF Global High Yield Bond X4Hdg EUR Inc -1% 0% 0% 2% 4% 2259M 2015-06-30
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 1% 0% 3% 4295M 2015-06-30
BGF Japan Small & MidCap Opps I2 JPY -1% 3% 22% 11% 17% 4295M 2015-06-30
BSF Asia Extension X2 -2% 3% 12% 9% 13% 153M 2015-06-30

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