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 Systematic Alpha X (inc) - USD Hdg 0% 0% 0% 0% 2% 2173M 2014-08-31
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 1% 0% 0% 4% 1693M 2014-08-31
MainFirst EM Credit Opports Fd C USD 0% 1% 0% 0% 2% 114M 2014-08-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% 0% 0% 0% 3% 279M 2014-08-31
AB European Value SD EUR Inc 2% -1% 0% 0% 2% 92M 2014-08-31
AB Global Growth Trends SD USD Inc 2% 2% 0% 0% 6% 780M 2014-08-31
AB Asia Ex-Japan Equity SD USD Inc 1% 7% 0% 0% 13% 446M 2014-08-31
AB Japan Strategic Value SD JPY Inc -1% 5% 0% 0% 9% 4295M 2014-08-31
AB American Growth SD USD Inc 4% 5% 0% 0% 10% 332M 2014-08-31
Templeton Latin America X YDis $ 0% 0% 0% 0% 0% 1931M -
Schroder ISF Asian Div Max I USD Acc 1% 5% 0% 14% 11% 133M 2014-08-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 1% 2% 0% 5% 8% 652M 2014-08-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 2% 5% 0% 11% 12% 188M 2014-08-31
Schroder ISF Global Recovery I USD Acc 1% 1% 0% 12% 20% 80M 2014-08-31
Schroder ISF Global Recovery I GBP H Acc 1% 1% 0% 12% 20% 48M 2014-08-31
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) 0% 3% 0% 12% 13% 132M 2014-08-31
Schroder GAIA Avoca Crdt G GBP Cap Hdg 0% -1% 0% 0% 0% 312M 2014-08-31
Schroder GAIA Avoca Crdt G USD Cap Hdg 0% -1% 0% 0% 0% 517M 2014-08-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 2% 0% 6% 6% 1593M 2014-08-31
JPM Europe Select Eq X (dist)-EUR 1% 0% 0% 7% 8% 1402M 2014-08-31
JPM US Aggregate Bond X (dist)-USD 1% 1% 0% 5% 4% 1040M 2014-08-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
JPM Europe Equity Plus I EUR Acc 0% 5% 0% 4% 15% 3253M 2014-04-30
JPMorgan France Equity I EUR Acc 0% -3% 0% 1% 9% 71M 2014-08-31
BGF Global High Yield Bond X4Hdg EUR Inc 1% 2% 0% 6% 8% 1910M 2014-08-31
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 0% 3% 4% 3777M 2014-08-31
BGF Japan Small & MidCap Opps I2 JPY 0% 9% 0% 4% 10% 4295M 2014-08-31
BSF Asia Extension X2 0% 7% 0% 9% 14% 208M 2014-08-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 1% 0% 2% 6% 4295M 2014-08-31
BSF Emerg Mkts Allocation I2-Acc- USD 2% 7% 0% 12% 11% 56M 2014-08-31

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