SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin India X Acc $ -5% -6% 31% 0% 33% 4103M 2015-04-30
Franklin Mutual European X Acc € 0% 9% 13% 14% 14% 3244M 2015-04-30
Franklin Mutual Global Disc X Acc € 0% 10% 27% 14% 23% 1316M 2015-04-30
Franklin Technology X Acc $ 0% 6% 21% 4% 19% 963M 2015-04-30
Franklin US Equity X Acc $ 1% 10% 17% 6% 18% 707M 2015-04-30
Franklin US Government X Acc $ 0% 0% 3% 1% 4% 1182M 2015-04-30
Franklin US Opportunities X Acc $ 0% 6% 19% 6% 14% 4295M 2015-04-30
Templeton Asian Growth X Acc $ 0% 1% 7% 3% 9% 4295M 2015-04-30
Templeton China X Acc $ 14% 17% 26% 17% 12% 847M 2015-04-30
Templeton Euroland X Acc € 0% 11% 14% 20% 17% 256M 2015-04-30
Templeton Global Bond X Acc € -3% 2% 27% 9% 19% 4295M 2015-04-30
Templeton Latin America X Acc $ 8% 6% -17% 0% -10% 1224M 2015-04-30
ACMB SICAV Asia Mul-Ast IncPort S USD 4% 6% 7% 6% 7% 36M 2015-04-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD 4% 6% 6% 6% 6% 36M 2015-04-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 6% 8% 8% 8% 13% 209M 2015-04-30
AB SICAV Glo Eq Inc Port S1 GBP Acc 0% 4% 17% 8% 17% 4M 2015-04-30
JPM Global Balanced I (acc)-EUR 0% 1% 12% 3% 11% 1864M 2015-04-30
Parvest Equity World Emerg Low Vol I EUR 3% 7% 28% 16% 25% 105M 2015-04-30
Schroder ISF Asian Opp I USD Inc 1% 3% 11% 7% 10% 3456M 2015-04-30
Schroder ISF Asian Opp X USD Acc 1% 3% 11% 7% 9% 3456M 2015-04-30
Schroder ISF QEP Global Core I CHF Acc 0% 8% 14% -1% 16% 1232M 2015-04-30
Schroder ISF Korean Equity I USD Acc 4% 6% -7% 6% -8% 114M 2015-04-30
Schroder ISF Strategic Bond J USD Inc 0% 0% 0% 0% 1% 2786M 2015-04-30
JPM US Growth I (acc)-USD 0% 5% 22% 5% 17% 742M 2015-04-30
JPMorgan India I USD Acc -6% -7% 22% 1% 23% 1479M 2015-04-30
JPM Global High Yield Bond I EUR Hdg Acc 1% 2% 2% 3% 5% 4295M 2015-04-30
JPM Glbl Res Enh Idx Eq I acc perf USD 2% 5% 7% 3% 11% 940M 2015-04-30
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 1% 0% 1% 57M 2015-04-30
JPM Gl Sh Duration Bd I (acc)-USD 0% 0% 0% 0% 1% 1224M 2015-04-30
JPM Global Corp Bd I (acc) EUR Hdg 0% 0% 5% 1% 6% 3695M 2015-04-30

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