SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder GAIA Cat Bond I USD Acc 0% 0% 4% 0% 4% 807M 2015-04-30
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 4% 0% 4% 720M 2015-04-30
Schroder GAIA Cat Bond I CHF H Acc 0% 0% 3% 0% 4% 756M 2015-04-30
Schroder GAIA Cat Bond IF USD Acc 0% 0% 2% 0% 3% 807M 2015-04-30
BGF European Value X2 USD Cap 4% 7% -3% 8% 4% 3231M 2015-04-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1224M 2015-04-30
JPM Global Healthcare I (acc) - USD 0% 4% 28% 6% 24% 3250M 2015-04-30
JPM Aggregate Bond I (Dist)-USD 0% 0% 6% 1% 5% 2180M 2015-04-30
JPM Global Strat Bd I dist perf USD 0% 1% 1% 1% 2% 932M 2015-04-30
JPM Income Opp I dist perf USD 0% 0% 0% 1% 1% 4295M 2015-04-30
JPM EU Government Bd I (acc)-EUR -1% 0% 11% 2% 11% 1776M 2015-04-30
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 0% 1% 24M 2015-04-30
JPM Global Corp Bd I CHF (Hdg) Acc 0% -1% 4% 1% 5% 3879M 2015-04-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 1% 1093M 2015-04-30
JPM Global High Yield Bd I EUR Hedg Inc 1% 2% 2% 3% 4% 4295M 2015-04-30
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2869M 2015-04-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc -4% 1% 36% 11% 16% 47M 2015-04-30
JPM Systematic Alpha I (acc)-SEK Hdg -1% -1% 0% 0% 3% 4295M 2015-04-30
JPM Global High Yield Bd I (dist)-USD 1% 2% 2% 3% 5% 4295M 2015-04-30
JPM Highbridge US STEEP I dist perf USD 0% 7% 12% 2% 15% 3531M 2015-04-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Emerging Markets Debt I (acc)-USD 1% 1% 4% 3% 5% 2094M 2015-04-30
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 40M 2015-04-30
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 797M 2015-04-30
JPM Global Strat Bd I acc perf EUR Hdg 0% 1% 1% 1% 2% 831M 2015-04-30
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1093M 2015-04-30
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 702M 2015-04-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
BGF Emerging Europe X2 EUR 9% 18% 21% 23% 1% 1115M 2015-04-30
JPM Emerging Markets Dividend X € Inc 1% 4% 26% 12% 22% 171M 2015-04-30

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