SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv Latin American Equity D 12% 5% -19% -3% -11% 305M 2015-04-30
Fidelity Em Mkts Infl Lnkd Bd I$ 1% -3% -12% -5% -3% 199M 2015-04-30
BlueBay Global High Yield Bd I GBP 1% 2% 2% 3% 6% 398M 2015-04-30
Aviva Investors Global High Yld Bd I$x 1% 3% 3% 4% 7% 1938M 2015-04-30
Eastspring Inv China Equity CE 11% 22% 76% 33% 19% 332M 2015-04-30
Eastspring Inv US Corp Bd DD 0% 0% 5% 1% 5% 4295M 2015-04-30
Fidelity Greater China II I-Acc-SGD 9% 15% 42% 19% 11% 797M 2015-04-30
Aviva Investors Global High Yld Bd I€xh 1% 3% 3% 4% 7% 1729M 2015-04-30
Fidelity Gl Infl Link Bd I-Acc-USD 2% 0% -6% 0% -2% 1152M 2015-04-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 2% 2% 3% 5% 457M 2015-04-30
Eastspring Inv Indonesia Equity C -8% -6% -7% -7% -2% 266M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% 0% 0% 1% 4% 4295M 2015-04-30
AXA WF II Global Masters Equities ID USD 3% 6% 3% 3% 4% 20M 2015-04-30
Eastspring Inv Global Eq Navigator D Acc 3% 8% 7% 7% 8% 90M 2015-04-30
BlueBay Investment Grade Bond I CHF 0% 0% 3% 0% 5% 4295M 2015-04-30
Aviva Investors Global High Yld Bd Ixh 0% 2% 2% 3% 7% 1816M 2015-04-30
Fidelity FAST Eu Opps I-Acc-EUR 0% 8% 21% 14% 18% 39M 2015-04-30
Fidelity Emerging Markets I-Acc-USD 1% 4% 9% 6% 7% 3931M 2015-04-30
Eastspring Inv India Equity C -5% -7% 19% -2% 11% 205M 2015-04-30
Fidelity Asian Equity I-Acc-SGD 3% 7% 25% 12% 8% 1032M 2015-04-30
Eastspring Inv Japan Dynamic C 5% 17% 26% 21% 20% 913M 2015-04-30
Eastspring Inv US Corp Bd C USD 0% 0% 4% 1% 3% 4295M 2015-04-30
AXA WF II North American Equities IC USD 0% 2% 9% 0% 6% 175M 2015-04-30
Eastspring Inv Eurp Invest Grade Bd DE -1% 0% 5% 1% 4% 91M 2015-04-30
NS Selection SICAV SIF-Capitrade CTA-EUR -7% -3% 37% -1% 0% 230M 2015-04-30
NS Selection SICAV SIF-Capitrade CTA-USD -7% -3% 37% -1% 0% 230M 2015-04-30
Schroder ISF EMkt I AUD 2% 4% 27% 12% 6% 4097M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I EUR -1% 9% 30% 17% 6% 182M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I USD 2% 8% 5% 8% 4% 196M 2015-04-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 4% 2% 5% 4295M 2015-04-30

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