Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Greater China I EUR 4% 7% 21% 20% 14% 777M 2014-10-31
BGIS Income Strategies Portfolio J USD 0% 0% 5% 4% 4% 662M 2014-10-31
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 3% 1% 2% 37M 2014-10-31
BlackRock GIF World Equity Index X2 EUR 1% 6% 17% 15% 18% 473M 2014-10-31
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 2% 2% 10% 15% 6% 396M 2014-10-31
JPM Em Mkts Small Cap I (acc)-USD 1% 0% 8% 11% 7% 431M 2014-10-31
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 0% 7% 7% 5% 65M 2014-10-31
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H 1% -3% -4% 0% -1% 20M 2014-10-31
Schroder ISF Emerging Market Bd I EUR H 0% -3% 4% 4% 4% 56M 2014-10-31
JPM Global High Yield Bd I USD Inc 1% 0% 4% 3% 6% 4295M 2014-10-31
JPM Global Strategic Bd Y (acc) - € Hdg 0% 0% 3% 1% 3% 1095M 2014-10-31
JPM Em Mkts Bond I (acc)-JPY Hdg 1% 0% 6% 7% 4% 4295M 2014-10-31
BGF Global Allocation X4 USD 0% 0% 5% 2% 8% 4295M 2014-10-31
JPM Aggregate Bond X USD Acc 0% 1% 0% 6% 6% 1523M 2014-10-31
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 0% 1% 1% 705M 2014-10-31
Schroder ISF Euro Credit Convct I Acc 0% 1% 0% 9% 8% 368M 2014-10-31
Schroder ISF Euro Credit Convct I Inc 0% 1% 0% 9% 8% 368M 2014-10-31
BGF Fixed Income Global Opps J3 USD 0% 0% 0% 3% 4% 4295M 2014-10-31
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 0% 3% 4% 3668M 2014-10-31
BGF Fixed Income Global Opps X3 USD 0% 0% 0% 3% 4% 4295M 2014-10-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 0% 3% 4% 2872M 2014-10-31
Schroder ISF QEP Global Value Plus I$Acc 1% -1% 6% 3% 10% 643M 2014-10-31
Schroder ISF QEP Global Value Plus I€Acc 1% 5% 0% 0% 18% 513M 2014-10-31
Schroder ISF QEP Global Value Plus I£Acc 2% 3% 0% 0% 11% 402M 2014-10-31
Schroder ISF QEP Global Value Plus IAUDA 0% 4% 14% 5% 0% 732M 2014-10-31
AB SICAV Glo Eq Inc Port S USD Acc 1% -1% 0% 0% 5% 5M 2014-10-31
Parvest Bond World Corporate IH EUR 0% 1% 0% 0% 5% 109M 2014-10-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 0% 0% 0% 11% 6M 2014-10-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 0% 0% 0% 10% 6M 2014-10-31
BGF Emerging Markets Bond I2 EUR 1% 7% 0% 0% 16% 1059M 2014-10-31

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