SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Investment Grade Bd Acc I EUR 0% 1% 8% 5% 6% 4295M 2014-08-31
BlueBay High Yield Bond I USD Acc 0% 1% 10% 5% 8% 1813M 2014-08-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
BlueBay Emerg Market Select Bd I EUR 0% 0% 9% 6% 6% 1999M 2014-08-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 8% 5% 8% 4295M 2014-08-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 0% 9% 6% 6% 2675M 2014-08-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% 4% 2% 5% 559M 2014-08-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% 0% 4% 2% 4% 424M 2014-08-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 1% 10% 5% 10% 1877M 2014-08-31
Eastspring Inv Global Bond Navigator D 0% 0% 7% 5% 4% 64M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 1% 5% 4% 4% 120M 2014-08-31
Eastspring Inv EMEA Dynamic D Inc 0% -1% 11% -1% -1% 466M 2014-08-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 7% 7% 10M 2014-08-31
Eastspring Inv US Corp Bd CDY 1% 1% 6% 3% 4% 4295M 2014-08-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 12% 8% 6% 531M 2014-08-31
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% 1813M 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

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