Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) -2% -1% 1% 1% 3% 121M 2014-09-30
Eastspring Inv EMEA Dynamic D Inc -7% -10% -7% -9% -3% 436M 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
Eastspring Inv US Corp Bd CDY -1% 0% 3% 2% 3% 4295M 2014-09-30
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 7% 6% 6% 527M 2014-09-30
Aviva Investors Global Emerg Mkts Idx I -7% -3% 3% 2% 0% 551M 2014-09-30
BlueBay Global High Yield Bd I Base € -1% -1% 6% 3% 0% 521M 2014-09-30
Eastspring Inv China Equity C -7% 0% 0% 0% 3% 338M 2014-09-30
Aviva Investors Em Mkts Bd I EUR Hdg -2% -2% 6% 6% 6% 1224M 2014-09-30
BlueBay High Yield Bond I USD(Div) -2% -2% 6% 2% 0% 1495M 2014-09-30
Aviva Investors Glbl Convert Abs RetIxh€ -1% -1% 2% 1% 3% 403M 2014-09-30
Fidelity FAST Em Mkts I Acc USD -5% -3% 5% -1% 11% 1413M 2014-09-30
Fidelity Global Dividend I-Acc-EUR 2% 5% 19% 13% 18% 2982M 2014-09-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 0% 2% 14% 10% 10% 780M 2014-09-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 9% 9% 578M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc -1% 0% 8% 6% 6% 521M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 8% 6% 5% 521M 2014-09-30
Eastspring Inv Latin American Equity D -13% -6% -2% -1% -8% 374M 2014-09-30
Fidelity Em Mkts Infl Lnkd Bd I$ -5% -6% 0% 1% 0% 249M 2014-09-30
BlueBay Global High Yield Bd I Base £ -1% -1% 6% 3% 0% 406M 2014-09-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) -2% -1% 0% 1% 0% 121M 2014-09-30
Aviva Investors Global High Yld Bd I$x -2% -2% 6% 2% 7% 1582M 2014-09-30
Eastspring Inv China Equity CE -3% 9% 7% 6% 5% 268M 2014-09-30
Eastspring Inv US Corp Bd DD -1% 0% 7% 5% 5% 4295M 2014-09-30
Fidelity Greater China II I-Acc-SGD -3% 2% 10% 1% 5% 658M 2014-09-30
Aviva Investors Global High Yld Bd I€xh -2% -2% 6% 2% 7% 1252M 2014-09-30
Fidelity Gl Infl Link Bd I-Acc-USD -2% -4% -1% -1% -1% 1224M 2014-09-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc -1% -1% 3% 1% 4% 485M 2014-09-30
Eastspring Inv Indonesia Equity C -4% 2% 15% 23% 0% 361M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 3% 0% 5% 4295M 2014-09-30

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