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 Mkts Opps X (dist)-AUD -3% -1% 16% 5% 10% 3460M 2015-06-30
BGF World Financials X2 USD 0% 3% 6% 4% 7% 449M 2015-06-30
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 94M 2015-06-30
Templeton Shariah Asian Gr X Ydis $ -3% 0% -2% 1% -1% 7M 2015-06-30
Templeton Shariah Glbl Eq X Ydis $ -3% 0% -9% 2% 0% 65M 2015-06-30
JPM America Equity I (Inc)-USD -1% 0% 6% 1% 8% 1255M 2015-06-30
JPM Europe Dynamic I (Acc)-USD -1% 3% -3% 6% 0% 1946M 2015-06-30
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 1% 0% 303M 2015-06-30
BSF Emerging Markets AbsoluteRet I4RF £H -3% -1% -4% -2% -1% 80M 2015-06-30
JPM Income Opp Plus I acc perf USD 0% 0% 0% 1% 0% 477M 2015-06-30
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 428M 2015-06-30
AB SICAV Euro High Yield S1 USD H Acc -1% -1% 1% 1% 2% 360M 2015-06-30
JPM Emerg Mkts Strat Bd X acc USD -1% 0% -1% 0% 3% 440M 2015-06-30
BSF European Opportunities Extn I2 EUR -3% 3% 34% 24% 29% 674M 2015-06-30
JPM Glbl Res Enh Idx Eq I acc perf EUR -4% -3% 23% 10% 19% 863M 2015-06-30
JPM Global Government Bd I Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
JPM Emerg Mkts Strat Bd I acc perf EUR H -1% -1% -2% 0% 1% 395M 2015-06-30
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% -1% 0% 1% 4258M 2015-06-30
JPM Euroland Dynamic I acc perf EUR -3% -3% 13% 15% 19% 498M 2015-06-30
JPM Global Balanced X (acc)-USDH -2% -2% 8% 1% 8% 2099M 2015-06-30
JPM Global Balanced I (acc)-USDH -2% -2% 7% 1% 7% 2099M 2015-06-30
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% 1% 1% 2% 4% 102M 2015-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -1% 0% -13% -3% -6% 505M 2015-06-30
Parvest Bond World Emerg Lcl I D -1% -1% -16% -4% -8% 581M 2015-06-30
BNPP A Fd Asia Focused M-Asset I -2% 0% 0% 2% 4% 14M 2015-06-30
JPM Global Dividend X (div)-AUD -3% 0% 21% 9% 16% 155M 2015-06-30
JPM Global Uncons Equity X(div) AUD -2% 1% 29% 12% 21% 740M 2015-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD -1% 3% 0% 5% 5% 307M 2015-06-30
AB SICAV Emg Consumer S USD Acc -1% -1% -5% 0% 3% 30M 2015-06-30

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