SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva Investors Global Emerg Mkts Idx I 2% 6% 19% 10% 1% 590M 2014-08-31
BlueBay Global High Yield Bd I Base € 0% 1% 9% 5% 0% 527M 2014-08-31
Eastspring Inv China Equity C 1% 0% 0% 0% 11% 375M 2014-08-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 1% 12% 9% 7% 1255M 2014-08-31
BlueBay High Yield Bond I USD(Div) 0% 1% 10% 5% 0% 1636M 2014-08-31
Aviva Investors Glbl Convert Abs RetIxh€ 0% 0% 4% 2% 4% 424M 2014-08-31
Fidelity FAST Em Mkts I Acc USD 2% 5% 20% 4% 13% 1491M 2014-08-31
Fidelity Global Dividend I-Acc-EUR 2% 3% 18% 9% 17% 2936M 2014-08-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 3% 14% 10% 10% 778M 2014-08-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 13% 8% 10% 494M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 12% 8% 6% 513M 2014-08-31
Eastspring Inv Latin American Equity D 6% 10% 24% 14% -4% 423M 2014-08-31
Fidelity Em Mkts Infl Lnkd Bd I$ 0% 0% 10% 7% 2% 265M 2014-08-31
BlueBay Global High Yield Bd I Base £ 0% 1% 9% 5% 0% 418M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 4% 3% 1% 120M 2014-08-31
Aviva Investors Global High Yld Bd I$x 1% 0% 10% 5% 8% 1730M 2014-08-31
Eastspring Inv China Equity CE 2% 17% 12% 10% 7% 285M 2014-08-31
Eastspring Inv US Corp Bd DD 1% 1% 10% 7% 6% 4295M 2014-08-31
Fidelity Greater China II I-Acc-SGD 1% 8% 18% 5% 6% 689M 2014-08-31
Aviva Investors Global High Yld Bd I€xh 1% 0% 9% 5% 8% 1313M 2014-08-31
Fidelity Gl Infl Link Bd I-Acc-USD 0% 0% 3% 1% 0% 1294M 2014-08-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 5% 2% 5% 517M 2014-08-31
Eastspring Inv Indonesia Equity C 0% 4% 18% 30% 2% 378M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-08-31
AXA WF II Global Masters Equities ID USD 2% 1% 19% 6% 4% 27M 2014-08-31
Eastspring Inv Global Eq Navigator D Acc 0% 1% 18% 5% 9% 87M 2014-08-31
BlueBay Investment Grade Bd I CHF 0% 1% 8% 5% 6% 4295M 2014-08-31
Aviva Investors Global High Yld Bd Ixh 1% 0% 9% 5% 8% 1584M 2014-08-31
Fidelity FAST Eu Opps I-Acc-EUR 3% 0% 17% 7% 16% 40M 2014-08-31

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