Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 291M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 476M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 476M 2015-04-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 1% 3% 0% 3% 3% 4295M 2015-04-30
Hi Korea Unity Renaissance Fdr Eq Cf 3% 12% 0% 19% 27% 3597M 2015-04-30
Allianz Discovery Europe Strat IT H2-SEK 2% 4% 0% 3% 3% 2808M 2015-04-30
Aberdeen Global World Gov Bd I1 USD Inc 1% 0% 0% 0% -1% 262M 2015-04-30
HSBC GIF Glbl EmMkts LclCcy Rates ZC 3% 0% 0% 0% -7% 115M 2015-04-30
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 115M 2014-07-31
Truston IPO Alpha Bond Balanced I 0% 0% 0% 0% 2% 4295M 2014-12-31
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 772M 2014-04-30
Swisscanto (LU) BI Coco H SEK P 0% 2% 0% 4% 5% 4295M 2015-04-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 327M 2014-04-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 29M 2014-04-30
MainFirst EM Credit Opports Fd C USD 4% 9% 0% 5% -2% 160M 2015-04-30
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 1% 2% 0% 3% 4% 381M 2015-04-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 108M 2014-04-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 14% 4295M 2015-04-30
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 121M 2014-08-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 240M 2012-02-29
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 421M -
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 547M 2015-04-30
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 1% 840M 2015-04-30
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 1% 750M 2015-04-30

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