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 Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 10% 7% 10M 2014-11-30
Eastspring Inv US Corp Bd CDY 0% 0% 4% 3% 3% 4295M 2014-11-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 0% 9% 8% 6% 549M 2014-11-30
Aviva Investors Global Emerg Mkts Idx I -1% -7% 0% 2% 0% 554M 2014-11-30
BlueBay Global High Yield Bd I Base € 0% -1% 4% 3% 0% 605M 2014-11-30
Eastspring Inv China Equity C 2% -2% 0% 0% 8% 351M 2014-11-30
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% 7% 7% 5% 1191M 2014-11-30
BlueBay High Yield Bond I USD(Div) 0% -2% 3% 2% 0% 1343M 2014-11-30
Aviva Investors Glbl Convert Abs RetIxh€ 0% -1% 0% 0% 3% 373M 2014-11-30
Fidelity FAST Em Mkts I Acc USD 0% -1% 3% 2% 12% 1362M 2014-11-30
Fidelity Global Dividend I-Acc-EUR 3% 8% 19% 18% 18% 3028M 2014-11-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 1% 12% 12% 10% 815M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 8% 7% 6% 524M 2014-11-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 0% 8% 7% 5% 524M 2014-11-30
Eastspring Inv Latin American Equity D -3% -17% -7% -5% -9% 357M 2014-11-30
Fidelity Em Mkts Infl Lnkd Bd I$ -1% -6% 0% 0% 0% 243M 2014-11-30
BlueBay Global High Yield Bd I Base £ 0% -1% 4% 4% 0% 482M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) -2% -3% 0% 0% 0% 84M 2014-11-30
Aviva Investors Global High Yld Bd I$x 0% -1% 4% 3% 7% 1602M 2014-11-30
Eastspring Inv China Equity CE 2% 3% 9% 13% 7% 282M 2014-11-30
Eastspring Inv US Corp Bd DD 0% 0% 7% 7% 5% 4295M 2014-11-30
Aviva Investors Global High Yld Bd I€xh 0% -1% 4% 3% 7% 1285M 2014-11-30
Fidelity Gl Infl Link Bd I-Acc-USD 0% -4% -2% -2% -1% 1182M 2014-11-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 2% 1% 4% 476M 2014-11-30
Eastspring Inv Indonesia Equity C 1% -3% 22% 25% 0% 336M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 1% 0% 4% 4295M 2014-11-30
AXA WF II Global Masters Equities ID USD 1% 0% 7% 5% 4% 22M 2014-11-30
Eastspring Inv Global Eq Navigator D Acc 1% -1% 5% 3% 8% 86M 2014-11-30
BlueBay Investment Grade Bd I CHF 0% 0% 5% 5% 5% 4295M 2014-11-30

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