Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Corp Bd I USD Dur Hdg Acc 0% 1% 0% 1% 3% 3047M 2014-06-30
JPM Euroland Dynamic I EUR Acc 0% 0% 0% 8% 20% 131M 2014-06-30
JPM Global Balanced I (dist)-USDH 1% 2% 0% 3% 4% - 2014-06-30
JPM Global Balanced X (acc)-USDH 1% 3% 0% 4% 5% - 2014-06-30
JPM Global Balanced I (acc)-USDH 1% 2% 0% 3% 4% - 2014-06-30
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 3% 0% 4% 5% - 2014-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 3% 0% 4% 5% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% 3% 0% 3% 4% - 2014-06-30
Parvest Bond World Emerg Lcl I D 1% 4% 0% 5% 4% 1415M 2014-06-30
BNPP A Fd Asia Focused M-Asset I 1% 4% 0% 4% 5% 11M 2014-06-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% - 2014-06-30
JPM Global Dividend X (div)-AUD 1% 3% 0% 1% 3% - 2014-06-30
JPM Global Uncons Equity X(div) AUD 0% 3% 0% 1% 3% - 2014-06-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 69M 2014-06-30
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% - 2014-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD 1% 7% 0% 7% 8% 248M 2014-06-30
AB SICAV Emg Consumer S USD Acc 3% 7% 0% 10% 12% - 2014-06-30
AB SICAV Emg Consumer S1 USD Acc 3% 7% 0% 10% 11% - 2014-06-30
AB SICAV Emg Consumer S CAD Acc 1% 3% 0% 11% 12% - 2014-06-30
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 6% 8% 7M 2014-06-30
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 6% 8% 7M 2014-06-30
AB SICAV Concentrated US Eq S USD Acc 3% 6% 0% 3% 4% 59M 2014-06-30
AB SICAV Concentrated US Eq S1 USD Acc 3% 6% 0% 3% 4% 59M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 3% 0% 0% 6% - 2014-06-30
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 1% 337M 2014-06-30
AB SICAV Concentrated Glol Eq S EUR Acc 3% 6% 0% 0% 8% - 2014-06-30
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 8% - 2014-06-30
AB SICAV Concentrated US Eq S1 EUR Acc 3% 6% 0% 0% 6% - 2014-06-30
AB SICAV Concentrated US Eq S EUR Acc 3% 6% 0% 0% 7% - 2014-06-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 3% 0% 0% 5% - 2014-06-30

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