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 GAIA Cat Bond F EUR H Acc 0% 0% 3% 3% 3% 631M 2014-12-31
Schroder GAIA Cat Bond IF EUR H Acc 0% 0% 4% 4% 3% 631M 2014-12-31
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 3% 3% 3% 759M 2014-12-31
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 4% 4% 3% 759M 2014-12-31
Schroder GAIA Cat Bond F USD Acc 0% 0% 3% 3% 3% 764M 2014-12-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 5% 5% 5% 764M 2014-12-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 5% 5% 5% 631M 2014-12-31
Schroder GAIA Cat Bond I CHF H Acc 0% 0% 5% 5% 5% 759M 2014-12-31
Schroder GAIA Cat Bond IF USD Acc 0% 0% 4% 4% 3% 764M 2014-12-31
BGF European Value X2 USD Cap -4% -3% -5% -5% -1% 2695M 2014-12-31
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 1% 1% 1% 1153M 2014-12-31
JPM Global Healthcare I (acc) - USD 0% 6% 23% 23% 24% 3141M 2014-12-31
JPM Aggregate Bond I (Dist)-USD 0% 2% 7% 7% 6% 1712M 2014-12-31
JPM Global Strat Bd I dist perf USD 0% 0% 1% 1% 2% 1246M 2014-12-31
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM EU Government Bd I (acc)-EUR 1% 2% 13% 13% 11% 1468M 2014-12-31
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 1% 1% 34M 2014-12-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 7% 7% 6% 3955M 2014-12-31
JPM Global Short Duration I EUR Hdg Inc 0% 0% 1% 1% 1% 952M 2014-12-31
JPM Global High Yield Bd I EUR Hedg Inc -1% 0% 2% 2% 3% 4295M 2014-12-31
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2566M 2014-12-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 11% 28% 28% 13% 38M 2014-12-31
JPM Systematic Alpha I (acc)-SEK Hdg 0% 0% 2% 2% 4% 4295M 2014-12-31
JPM Global High Yield Bd I (dist)-USD -1% 0% 2% 2% 3% 4295M 2014-12-31
JPM Highbridge US STEEP I dist perf USD 0% 4% 13% 13% 17% 4295M 2014-12-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3118M 2014-12-31
JPM Emerging Markets Debt I (acc)-USD -2% 0% 5% 5% 4% 1893M 2014-12-31
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 1% 1% 44M 2014-12-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 1% 1% 739M 2014-12-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 1% 1% 2% 1029M 2014-12-31

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