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 Balanced I (dist)-USDH 1% 3% 0% 5% 6% 1486M 2014-08-31
JPM Global Balanced X (acc)-USDH 1% 3% 0% 6% 7% 1486M 2014-08-31
JPM Global Balanced I (acc)-USDH 1% 3% 0% 5% 6% 1486M 2014-08-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 1% 0% 5% 6% 84M 2014-08-31
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 0% 5% 6% 67M 2014-08-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% 0% 0% 3% 3% 547M 2014-08-31
Parvest Bond World Emerg Lcl I D 0% 0% 0% 4% 3% 1375M 2014-08-31
BNPP A Fd Asia Focused M-Asset I 0% 2% 0% 5% 7% 11M 2014-08-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
JPM Global Dividend X (div)-AUD 0% 0% 0% 0% 2% 199M 2014-08-31
JPM Global Uncons Equity X(div) AUD 0% 2% 0% 3% 5% 414M 2014-08-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 261M 2014-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD 2% 4% 0% 10% 11% 313M 2014-08-31
AB SICAV Emg Consumer S USD Acc 2% 4% 0% 11% 13% 22M 2014-08-31
AB SICAV Emg Consumer S1 USD Acc 2% 4% 0% 11% 12% 22M 2014-08-31
AB SICAV Emg Consumer S CAD Acc 2% 4% 0% 14% 15% 24M 2014-08-31
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 10% 11% 10M 2014-08-31
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 9% 11% 10M 2014-08-31
AB SICAV Concentrated US Eq S USD Acc 5% 6% 0% 7% 7% 77M 2014-08-31
AB SICAV Concentrated US Eq S1 USD Acc 5% 6% 0% 6% 7% 77M 2014-08-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 1% 1% 0% 0% 8% 313M 2014-08-31
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 1% 321M 2014-08-31
AB SICAV Concentrated Glol Eq S EUR Acc 3% 6% 0% 0% 12% 8M 2014-08-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 11% 8M 2014-08-31
AB SICAV Concentrated US Eq S1 EUR Acc 5% 6% 0% 0% 10% 58M 2014-08-31
AB SICAV Concentrated US Eq S EUR Acc 5% 7% 0% 0% 10% 58M 2014-08-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 1% 0% 0% 6% 1693M 2014-08-31
JPM Total Emerging Mkts Inc X (acc)-GBP 2% 3% 0% 0% 14% 30M 2014-08-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1150M 2014-08-31
AB SICAV Glo Eq Inc Port S1 USD Acc 2% 2% 0% 0% 8% 5M 2014-08-31

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