SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV US High Yield S1 USD 2% 1% 3% 2% 8% 23M 2015-02-28
Schroder ISF Glbl Mlt-Ast Inc I Hdg 1% 0% 0% 2% 5% 4174M 2015-02-28
Schroder ISF EMkt I GBP 0% 0% 13% 4% 4% 1866M 2015-02-28
JPM Emerg Mkts Inv Grd Bd I EUR Acc 1% 12% 33% 10% 7% 325M 2015-02-28
Schroder ISF Global Bond I GBP -2% 0% 6% 0% 2% 1253M 2015-02-28
Schroder ISF Japan DGF X 0% 1% 9% 2% 8% 4295M 2015-02-28
AB SICAV Glbl Real Estate Sec S1 0% 3% 13% 3% 11% 54M 2015-02-28
AB SICAV Real Asset S GBP PH 2% 0% -4% 2% -1% 19M 2015-02-28
BGF Emerging Markets Equity Income X2 $ 1% -2% 5% 2% 5% 534M 2015-02-28
Schroder ISF Glbl Convert Bd I EUR H Inc 2% 3% 6% 3% 11% 1648M 2015-02-28
Schroder GAIA Sirios US Equity I USD 3% 3% 6% 3% 19% 2261M 2015-02-28
BGF Emerging Markets Corp Bd I2 USD 0% 0% 3% 1% 2% 112M 2015-02-28
BGF Emerging Markets Corp Bd X2 USD 0% 0% 4% 1% 2% 112M 2015-02-28
BGF EM Inv Grd Bd I2 USD -1% -5% -2% 0% -4% 38M 2015-02-28
BGF EM Inv Grd Bd X2 USD -1% -4% -1% 0% -4% 38M 2015-02-28
JPM Global Corp Bd I (acc) JPY Hdg 0% 2% 6% 2% 4% 4295M 2015-02-28
JPM Emerging Mkts Small Cap X acc EUR 4% 13% 48% 13% 15% 358M 2015-02-28
Schroder ISF Glbl Mlt-Ast Inc I Inc 1% 0% 5% 2% 5% 4295M 2015-02-28
Schroder ISF Greater China I EUR 3% 15% 40% 12% 20% 866M 2015-02-28
JPMorgan Europe Div Alpha I (acc) - EUR 0% 1% 1% 0% 2% 38M 2015-02-28
BlackRock GIF World Equity Index X2 EUR 6% 13% 32% 11% 24% 568M 2015-02-28
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 3% 9% 29% 12% 10% 424M 2015-02-28
JPM Em Mkts Small Perf I acc perf USD 3% 1% 17% 4% 6% 401M 2015-02-28
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 0% 4% 0% 4% 70M 2015-02-28
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H -2% -6% -3% -1% -3% 21M 2015-02-28
Schroder ISF Emerging Market Bd I EUR H 0% -3% 0% 0% 1% 55M 2015-02-28
JPM Global High Yield Bd I USD Inc 1% 1% 2% 2% 6% 4295M 2015-02-28
JPM Global Strategic Bd X acc EUR Hdg 1% 1% 2% 1% 3% 842M 2015-02-28
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 0% 5% 1% 3% 4295M 2015-02-28
BGF Global Allocation X4 USD 3% 1% 5% 3% 9% 4295M 2015-02-28

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