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 Em Mkts Bd I EUR Hdg 1% -1% 3% 1% 5% 1285M 2015-02-28
BlueBay High Yield Bond I USD(Div) 1% 2% 2% 2% 0% 1141M 2015-02-28
Aviva Investors Glbl Convert Abs RetIxh€ 0% -1% -3% 0% 2% 341M 2015-02-28
Fidelity FAST Em Mkts I Acc USD 1% 0% 6% 4% 11% 1444M 2015-02-28
Fidelity Global Dividend I-Acc-EUR 4% 11% 30% 10% 21% 3551M 2015-02-28
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 5% 14% 3% 10% 1054M 2015-02-28
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 4% 12% 3% 10% 868M 2015-02-28
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 5% 1% 5% 597M 2015-02-28
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 0% 5% 1% 5% 597M 2015-02-28
Eastspring Inv Latin American Equity D 2% -15% -13% -5% -12% 299M 2015-02-28
Fidelity Em Mkts Infl Lnkd Bd I$ -1% -6% -6% -3% -2% 212M 2015-02-28
BlueBay Global High Yield Bd I Base £ 1% 1% 2% 2% 0% 364M 2015-02-28
Aviva Investors Global High Yld Bd I$x 2% 2% 3% 2% 7% 1757M 2015-02-28
Eastspring Inv China Equity CE 3% 16% 42% 12% 13% 349M 2015-02-28
Eastspring Inv US Corp Bd DD 0% 2% 6% 1% 6% 4295M 2015-02-28
Fidelity Greater China II I-Acc-SGD 3% 8% 20% 6% 9% 734M 2015-02-28
Aviva Investors Global High Yld Bd I€xh 2% 2% 3% 2% 7% 1566M 2015-02-28
Fidelity Gl Infl Link Bd I-Acc-USD 0% -2% -6% 0% -2% 1150M 2015-02-28
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 1% 1% 2% 2% 5% 445M 2015-02-28
Eastspring Inv Indonesia Equity C 1% 0% 6% 0% 0% 324M 2015-02-28
BlueBay Invmt Grade Abs Ret Bd I EUR 1% 1% 1% 1% 5% 4295M 2015-02-28
AXA WF II Global Masters Equities ID USD 5% 0% 5% 2% 4% 22M 2015-02-28
Eastspring Inv Global Eq Navigator D Acc 5% 2% 5% 4% 8% 88M 2015-02-28
BlueBay Investment Grade Bd I CHF 1% 2% 6% 1% 6% 4295M 2015-02-28
Aviva Investors Global High Yld Bd Ixh 2% 1% 2% 2% 7% 1665M 2015-02-28
Fidelity FAST Eu Opps I-Acc-EUR 6% 11% 19% 12% 19% 39M 2015-02-28
Fidelity Emerging Markets I-Acc-USD 2% 0% 7% 4% 6% 4175M 2015-02-28
Eastspring Inv India Equity C 1% 3% 43% 7% 15% 230M 2015-02-28
Fidelity Asian Equity I-Acc-SGD 2% 7% 19% 7% 7% 989M 2015-02-28
Eastspring Inv Japan Dynamic C 10% 10% 14% 14% 18% 669M 2015-02-28

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