Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Emerg Mkts Strat Bd X acc USD 0% 0% 6% 1% 6% 310M 2015-02-28
BSF European Opportunities Extn I2 EUR 7% 18% 0% 16% 29% 691M 2015-02-28
JPM Glbl Res Enh Idx Eq I acc perf EUR 6% 13% 32% 11% 23% 899M 2015-02-28
JPM Global Government Bd I Acc-EUR 0% 2% 7% 1% 6% 470M 2015-02-28
JPM Emerg Mkts Strat Bd I acc perf EUR H 0% 0% 4% 1% 3% 276M 2015-02-28
JPM Global Corp Bd I USD Dur Hdg Acc 1% 1% 0% 1% 2% 4011M 2015-02-28
JPM Euroland Dynamic I acc perf EUR 6% 13% 15% 14% 24% 453M 2015-02-28
JPM Global Balanced X (acc)-USDH 1% 3% 13% 3% 12% 1863M 2015-02-28
JPM Global Balanced I (acc)-USDH 1% 3% 12% 3% 11% 1863M 2015-02-28
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 0% 3% 1% 4% 100M 2015-02-28
BGF Emerging Markets Corp Bd I3RF GBP H 0% 0% 3% 1% 4% 72M 2015-02-28
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% -5% -5% 0% -5% 529M 2015-02-28
Parvest Bond World Emerg Lcl I D 0% -6% -7% 0% -7% 808M 2015-02-28
BNPP A Fd Asia Focused M-Asset I 2% 1% 6% 3% 5% 11M 2015-02-28
JPM Global Dividend X (div)-AUD 2% 11% 21% 8% 20% 229M 2015-02-28
JPM Global Uncons Equity X(div) AUD 5% 11% 24% 7% 23% 490M 2015-02-28
AB SICAV Emg Mkts Multi-Asst SQD USD 2% 0% 5% 2% 4% 301M 2015-02-28
AB SICAV Emg Consumer S USD Acc 3% 0% 5% 3% 8% 31M 2015-02-28
AB SICAV Emg Consumer S1 USD Acc 3% 0% 4% 3% 7% 31M 2015-02-28
AB SICAV Emg Consumer S CAD Acc 1% 8% 19% 11% 23% 38M 2015-02-28
AB SICAV Concentrated Glol Eq S USD Acc 6% 4% 18% 5% 17% 48M 2015-02-28
AB SICAV Concentrated Glol Eq S1 $ Acc 6% 4% 17% 5% 16% 48M 2015-02-28
AB SICAV Concentrated US Eq S USD Acc 7% 2% 18% 2% 14% 171M 2015-02-28
AB SICAV Concentrated US Eq S1 USD Acc 7% 2% 17% 2% 13% 171M 2015-02-28
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 1% 8% 2% 9% 325M 2015-02-28
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 0% 2% 374M 2015-02-28
AB SICAV Concentrated Glol Eq S EUR Acc 6% 4% 18% 5% 18% 43M 2015-02-28
AB SICAV Concentrated Glol Eq S1 EUR Acc 6% 4% 17% 5% 17% 43M 2015-02-28
AB SICAV Concentrated US Eq S1 EUR Acc 7% 2% 17% 2% 17% 153M 2015-02-28
AB SICAV Concentrated US Eq S EUR Acc 7% 2% 18% 2% 18% 153M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information