Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LF LUX Rendement Global 2020 IC USD 0% 0% 1% 3% 2% 5M 2015-07-31
Babson Capital Global Loan C SGD Acc 0% 0% 3% 3% 3% 4295M 2015-07-31
Babson Capital Global Loan E CAD Inc -1% -1% -1% 0% -1% 4295M 2015-07-31
JPM US Select Eq Plus I dist perf USD 1% 2% 10% 2% 15% 3664M 2015-07-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 1% 2% 2% 2413M 2015-07-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 2% 0% 2% 4% 4% 280M 2015-07-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% -1% 4% 0% 5% 344M 2015-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% -1% 0% 2% 2% 716M 2015-07-31
BNPP Flexi III Chinese Equity A I -11% -7% 83% 16% 9% 2027M 2015-07-31
PBFI Access Balanced (USD) Inst Acc 0% -1% 2% 2% 5% 1271M 2015-07-31
PBFI Access Balanced (EUR) Inst Acc 0% 0% 7% 5% 7% 1043M 2015-07-31
PBFI Access Balanced (GBP) Inst Acc 0% -1% 6% 3% 5% 235M 2015-07-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% -2% 0% 0% 4% 4295M 2015-07-31
BGF Global Equity Income X5G USD Inc 2% 0% 2% 4% 7% 2592M 2015-07-31
BGF Global High Yield Bond I4Hdg EUR Inc 0% -1% 0% 2% 4% 2276M 2015-07-31
JPM Latin America Equity I (dist)-USD -7% -12% -29% -15% -16% 793M 2015-07-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% -2% 1% 0% 5% 304M 2015-07-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 0% -3% -1% 0% 1% 4295M 2015-07-31
Schroder ISF Asian Diversified Growth IH 0% -2% 0% 2% 4% 44M 2015-07-31
Schroder ISF Indian Opportunities I USD 3% 7% 17% 6% 31% 164M 2015-07-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 2% 0% 4% 5% 5% 977M 2015-07-31
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-07-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 4% 2% 5% 4295M 2015-07-31
AB Global Value SD USD Inc 0% -1% 6% 5% 8% 396M 2015-07-31
Swisscanto (LU) Bond COCO H SEK P 1% 0% 3% 3% 3% 3523M 2015-07-31
AB Japan Strategic Value S1 USD H 0% 0% 24% 13% 19% 421M 2015-07-31
JPM Europe Select Eq I USD Acc 1% 0% 0% 8% 7% 1681M 2015-07-31
JPM Europe Select Eq I (dist)-EUR 2% 1% 21% 18% 18% 1521M 2015-07-31
JPM US Select Equity I (dist)-USD 1% 1% 9% 2% 14% 2808M 2015-07-31

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