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 Glbl Convert Abs Ret I H -1% -2% -1% -1% 3% 262M 2014-12-31
Aviva Investors Glbl Convert Abs Ret I -1% -2% 0% 0% 4% 409M 2014-12-31
Aviva Investors Glbl Convert Abs Ret Ieh -1% -2% 0% 0% 3% 338M 2014-12-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 0% 3% 3% 9% 1760M 2014-12-31
Eastspring Inv Global Bond Navigator D -1% -1% 1% 1% 3% 63M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) -2% -3% -2% -2% 2% 79M 2014-12-31
Eastspring Inv EMEA Dynamic D Inc -11% -10% -18% -18% -5% 417M 2014-12-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 10% 10% 7% 10M 2014-12-31
Eastspring Inv US Corp Bd CDY 0% 1% 7% 7% 5% 4295M 2014-12-31
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 6% 6% 5% 536M 2014-12-31
Aviva Investors Global Emerg Mkts Idx I -4% -4% -2% -2% -1% 529M 2014-12-31
BlueBay Global High Yield Bd I Base € 0% 0% 2% 2% 0% 609M 2014-12-31
Eastspring Inv China Equity C 0% 6% 0% 0% 9% 354M 2014-12-31
Aviva Investors Em Mkts Bd I EUR Hdg -3% -2% 3% 3% 4% 1135M 2014-12-31
BlueBay High Yield Bond I USD(Div) 0% 0% 2% 2% 0% 1206M 2014-12-31
Aviva Investors Glbl Convert Abs RetIxh€ -1% -2% 0% 0% 2% 338M 2014-12-31
Fidelity FAST Em Mkts I Acc USD -3% 0% 0% 0% 10% 1294M 2014-12-31
Fidelity Global Dividend I-Acc-EUR 1% 6% 20% 20% 18% 2996M 2014-12-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 13% 13% 10% 885M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc -1% 0% 6% 6% 5% 526M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 6% 6% 5% 526M 2014-12-31
Eastspring Inv Latin American Equity D -10% -14% -15% -15% -11% 318M 2014-12-31
Fidelity Em Mkts Infl Lnkd Bd I$ -3% -4% -3% -3% -1% 230M 2014-12-31
BlueBay Global High Yield Bd I Base £ 0% 0% 3% 3% 0% 473M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) -2% -3% -2% -2% 0% 79M 2014-12-31
Aviva Investors Global High Yld Bd I$x 0% 0% 3% 3% 7% 1520M 2014-12-31
Eastspring Inv China Equity CE 3% 10% 17% 17% 9% 292M 2014-12-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
Fidelity Greater China II I-Acc-SGD 1% 10% 12% 12% 7% 710M 2014-12-31
Aviva Investors Global High Yld Bd I€xh 0% 0% 2% 2% 6% 1256M 2014-12-31

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